13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 2,681 holding rows worth $75,225,923,054.
- Accession
- 0001172661-26-001311
- Filer
- CIK 1948780
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,244 entries on the cover page, a total value of $75,225,923,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,225,923,054 with VALUE read as dollars as filed, 13F file number 028-23108. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 187,213 | $2,798,963 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,345 | $2,777,760 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 78,644 | $2,772,482 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,395 | $2,766,787 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,348 | $2,763,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,583 | $2,762,915 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 207,367 | $2,755,908 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 27,803 | $2,754,057 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,797 | $2,748,711 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 51,795 | $2,748,257 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154,678 | $2,739,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 41,469 | $2,733,191 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,920 | $2,732,852 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,663 | $2,729,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,527 | $2,726,326 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 104,716 | $2,724,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,207 | $2,723,176 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 114,813 | $2,718,306 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,263 | $2,708,718 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 282,267 | $2,702,332 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,219 | $2,698,172 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,903 | $2,684,931 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 160,334 | $2,679,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,349 | $2,675,387 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 112,524 | $2,674,826 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97,967 | $2,672,076 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 633,970 | $2,667,318 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 126,196 | $2,667,260 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 121,261 | $2,642,279 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,054 | $2,641,192 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,014 | $2,639,778 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 86,010 | $2,637,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 28,451 | $2,634,298 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 159,056 | $2,627,096 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,841 | $2,617,134 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,056 | $2,614,918 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 54,632 | $2,614,181 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,804 | $2,611,524 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 82,923 | $2,608,340 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,001 | $2,605,395 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 638,367 | $2,598,154 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,776 | $2,591,631 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62,124 | $2,590,705 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,508 | $2,586,590 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 208,473 | $2,566,375 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,572 | $2,558,354 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27,160 | $2,553,601 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,223 | $2,548,659 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 35,888 | $2,547,301 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,613 | $2,535,282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 158,112 | $2,532,035 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,762 | $2,531,732 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91,868 | $2,516,332 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,019 | $2,515,991 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 56,516 | $2,513,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116,056 | $2,508,110 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 152,850 | $2,497,037 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,087 | $2,491,847 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 202,802 | $2,486,343 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,113,568 | $2,462,015 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,602 | $2,453,252 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,803 | $2,444,848 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,957 | $2,442,258 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 138,930 | $2,431,284 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 191,096 | $2,421,661 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,606 | $2,420,017 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,574 | $2,419,757 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,848 | $2,416,978 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 32,026 | $2,407,074 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,630 | $2,406,476 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,268 | $2,403,712 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,972 | $2,402,386 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 167,477 | $2,397,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 167,913 | $2,393,726 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108,030 | $2,378,836 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,417 | $2,366,532 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 139,358 | $2,364,573 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,902 | $2,363,470 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,471 | $2,357,703 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,204 | $2,352,304 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,129 | $2,339,058 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 77,270 | $2,330,327 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,489 | $2,329,224 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,065 | $2,322,724 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,668 | $2,320,410 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,108 | $2,317,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,677 | $2,313,641 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,041 | $2,312,462 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,144 | $2,308,332 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 57,181 | $2,307,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,060 | $2,305,931 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,098 | $2,302,388 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,356 | $2,302,051 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80,935 | $2,301,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,605 | $2,296,645 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 59,393 | $2,293,284 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51,561 | $2,287,902 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,904 | $2,280,748 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 254,103 | $2,276,763 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35,149 | $2,273,165 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 165,381 | $2,272,810 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,959 | $2,269,063 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,978 | $2,267,948 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 161,510 | $2,267,602 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122,650 | $2,257,654 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,142 | $2,254,055 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 142,121 | $2,254,045 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,146 | $2,250,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,473 | $2,246,134 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 247,406 | $2,245,609 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73,788 | $2,240,922 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,948 | $2,240,097 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,947 | $2,225,278 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,295 | $2,216,331 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 180,909 | $2,208,138 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,012 | $2,198,621 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 30,850 | $2,198,232 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,814 | $2,189,824 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,190 | $2,189,351 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 174,650 | $2,181,411 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 92,764 | $2,179,143 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 78,040 | $2,177,103 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,958 | $2,164,253 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 103,693 | $2,160,765 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,128 | $2,158,932 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,366 | $2,158,921 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,540 | $2,152,391 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,914 | $2,149,206 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 348,014 | $2,147,247 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,743 | $2,146,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,993 | $2,143,988 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 63,854 | $2,143,434 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,056 | $2,132,884 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,009 | $2,123,727 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,926 | $2,123,602 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,672 | $2,121,343 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 126,538 | $2,118,394 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,950 | $2,115,116 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 204,351 | $2,110,309 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 62,213 | $2,108,591 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,566 | $2,106,409 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,173 | $2,102,088 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 40,904 | $2,100,843 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,111 | $2,093,496 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 736,524 | $2,089,944 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,996 | $2,089,743 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,145 | $2,083,439 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,991 | $2,083,245 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 75,763 | $2,072,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,185 | $2,071,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,147 | $2,070,133 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,518 | $2,069,541 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,459 | $2,064,717 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,009 | $2,057,629 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,906 | $2,050,741 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 91,943 | $2,050,172 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,442 | $2,033,526 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108,643 | $2,032,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,462 | $2,029,606 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 159,652 | $2,020,084 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 102,998 | $2,015,855 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 179,701 | $2,015,311 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,256 | $2,012,873 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 77,167 | $2,009,034 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 215,534 | $2,006,624 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,284 | $2,005,685 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,163 | $2,003,995 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,416 | $2,002,910 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 129,632 | $2,000,671 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,776 | $2,000,586 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 72,692 | $1,992,124 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,761 | $1,991,218 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 26,041 | $1,990,834 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,825 | $1,982,613 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,264 | $1,980,890 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,118 | $1,980,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,525 | $1,977,769 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,049 | $1,975,699 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,302 | $1,969,175 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,258 | $1,966,815 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,014 | $1,965,078 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,022 | $1,964,555 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,080 | $1,955,658 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,058 | $1,936,631 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,792 | $1,934,637 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,900 | $1,934,331 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,696 | $1,934,192 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,645 | $1,934,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,240 | $1,928,442 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68,308 | $1,919,800 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 67,539 | $1,915,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,152 | $1,912,739 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,345 | $1,911,694 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,805 | $1,896,778 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,639 | $1,894,385 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,837 | $1,892,313 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,319 | $1,891,388 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,720 | $1,888,959 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,926 | $1,888,780 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 266,161 | $1,884,333 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,893 | $1,882,353 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 906 | $1,882,303 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,822 | $1,881,648 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,191 | $1,870,146 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,070 | $1,856,727 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,460 | $1,853,533 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,593,549 | $1,852,888 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,167 | $1,852,553 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 59,172 | $1,849,527 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,168 | $1,848,353 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 202,894 | $1,847,236 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,096 | $1,847,014 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,566 | $1,845,817 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,649 | $1,843,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 44,384 | $1,841,031 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 297,124 | $1,835,500 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,962 | $1,832,845 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,435 | $1,821,963 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 431,723 | $1,804,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,319 | $1,799,515 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,402 | $1,798,350 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,201 | $1,797,167 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 246,572 | $1,795,878 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,608 | $1,786,766 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,377 | $1,781,529 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,579 | $1,779,637 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,794 | $1,778,705 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,028 | $1,777,211 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,288 | $1,776,872 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,011 | $1,774,777 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 35,783 | $1,774,481 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,351 | $1,769,974 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,936 | $1,755,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 44,240 | $1,748,087 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 65,090 | $1,742,357 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 151,073 | $1,740,733 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,299 | $1,739,197 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,481 | $1,735,256 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,973 | $1,733,762 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,186 | $1,713,417 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101,171 | $1,711,543 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,441 | $1,706,999 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,258 | $1,704,797 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 78,237 | $1,699,300 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,034 | $1,696,920 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,140 | $1,695,496 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,323 | $1,691,456 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,528 | $1,683,055 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,749 | $1,682,449 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,870 | $1,674,551 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 140,048 | $1,672,174 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,201 | $1,671,878 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,664 | $1,671,329 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 120,013 | $1,667,452 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,367 | $1,666,535 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,247 | $1,659,115 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,220 | $1,653,842 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,352 | $1,652,233 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,645 | $1,651,949 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,082 | $1,646,999 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32,927 | $1,639,504 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,038 | $1,637,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,713 | $1,634,692 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,554 | $1,630,403 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,699 | $1,629,576 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,272 | $1,629,097 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 31,986 | $1,628,382 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 306,535 | $1,621,310 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,401 | $1,618,684 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,443 | $1,614,997 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 144,800 | $1,613,745 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,761 | $1,608,300 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,740 | $1,602,603 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,938 | $1,598,871 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,541 | $1,591,209 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 21,024 | $1,585,841 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 76,097 | $1,583,321 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 84,599 | $1,582,005 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,395 | $1,576,956 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,097 | $1,575,020 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,198 | $1,574,418 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 262,211 | $1,572,035 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,897 | $1,570,908 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,015 | $1,567,088 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 45,869 | $1,564,137 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,284 | $1,559,772 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,925 | $1,558,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 26,189 | $1,557,499 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,199 | $1,551,601 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 172,304 | $1,550,802 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73,115 | $1,549,298 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 68,854 | $1,549,267 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,398 | $1,545,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 248,991 | $1,541,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 58,598 | $1,538,009 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,578 | $1,533,633 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16,262 | $1,533,449 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 705,400 | $1,530,718 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,794 | $1,529,305 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,759 | $1,522,863 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,351 | $1,522,184 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 172,310 | $1,521,804 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,848 | $1,520,001 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,933 | $1,516,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 36,437 | $1,511,406 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 29,473 | $1,511,318 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,089 | $1,507,166 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 86,034 | $1,501,329 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,232 | $1,497,884 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,603 | $1,496,733 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 131,228 | $1,496,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 26,706 | $1,489,394 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 93,822 | $1,486,444 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,387 | $1,482,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 41,512 | $1,477,080 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 163,350 | $1,475,222 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,444 | $1,474,806 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,579 | $1,471,720 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,629 | $1,470,274 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,661 | $1,467,877 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,439 | $1,460,409 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,444 | $1,459,976 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,134 | $1,455,779 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,096 | $1,455,245 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,220 | $1,448,176 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 98,894 | $1,446,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 111,628 | $1,446,042 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 64,389 | $1,444,237 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,974 | $1,441,571 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,137 | $1,441,342 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,848 | $1,438,410 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,385 | $1,434,200 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 95,217 | $1,427,304 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 40,525 | $1,427,290 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,726 | $1,425,297 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,918 | $1,418,935 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,264 | $1,414,624 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 80,144 | $1,413,742 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,731 | $1,412,907 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 166,472 | $1,407,793 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,003 | $1,404,672 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,649 | $1,404,511 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,920 | $1,404,419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,681 | $1,403,651 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,590 | $1,403,582 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 107,145 | $1,401,875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107,690 | $1,397,392 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 31,612 | $1,395,894 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,602 | $1,394,719 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,030 | $1,391,577 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 60,556 | $1,391,295 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 91,363 | $1,383,578 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,445 | $1,380,235 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,209 | $1,379,714 | dollars as filed | |
| WEX INC | 96208T104 | COM | 36,191 | $1,379,477 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,896 | $1,377,867 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,014 | $1,377,547 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 66,871 | $1,376,531 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,200 | $1,375,214 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,023 | $1,367,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,063 | $1,365,386 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 186,447 | $1,364,793 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,930 | $1,364,369 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,969 | $1,356,928 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,088 | $1,353,744 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,050 | $1,351,668 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,326 | $1,351,058 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,388 | $1,346,562 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,793 | $1,344,475 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,310 | $1,338,226 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,523 | $1,335,597 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,487 | $1,335,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 80,363 | $1,328,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 43,328 | $1,319,758 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 13,695 | $1,316,851 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,159 | $1,315,633 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,534 | $1,314,902 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,468 | $1,314,767 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,048 | $1,314,295 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,256 | $1,313,648 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 169,000 | $1,306,371 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,559 | $1,302,758 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,088 | $1,302,532 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,465 | $1,300,305 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,758 | $1,283,854 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112,681 | $1,280,106 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,692 | $1,279,800 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 116,906 | $1,278,527 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,090 | $1,278,099 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,425 | $1,276,372 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,451 | $1,273,117 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,701 | $1,273,009 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,331 | $1,272,893 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,763 | $1,272,425 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,431 | $1,272,020 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 60,927 | $1,265,509 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 34,750 | $1,262,815 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,214 | $1,261,418 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,436 | $1,257,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,626 | $1,254,777 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,904 | $1,250,352 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,300 | $1,248,908 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 137,381 | $1,245,471 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,764 | $1,244,986 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,168 | $1,239,978 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,613 | $1,239,718 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,549 | $1,239,311 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125,442 | $1,236,142 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,998 | $1,233,498 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,358 | $1,231,388 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,909 | $1,228,629 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,215 | $1,221,693 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,068 | $1,221,321 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 900,000 | $1,215,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,653 | $1,213,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,211 | $1,212,848 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,618 | $1,211,900 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,226 | $1,210,024 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 121,857 | $1,209,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,003 | $1,209,250 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,531 | $1,204,502 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 26,734 | $1,193,673 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,707 | $1,192,813 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,401 | $1,191,528 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 594,303 | $1,189,645 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 127,731 | $1,188,526 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,278 | $1,188,072 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 137,102 | $1,187,303 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,954 | $1,185,935 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,147 | $1,185,758 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,502 | $1,178,568 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 56,822 | $1,176,686 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,531 | $1,173,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51,501 | $1,171,467 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,740 | $1,171,209 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,510 | $1,169,430 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 71,908 | $1,167,788 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,582 | $1,166,426 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,412 | $1,163,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,165 | $1,162,229 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,481 | $1,157,584 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,523 | $1,156,638 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 146,966 | $1,155,155 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 46,570 | $1,153,541 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,878 | $1,151,843 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,073 | $1,151,008 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,121 | $1,150,751 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,668 | $1,150,417 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,271 | $1,147,581 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,622 | $1,145,434 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 39,936 | $1,145,364 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,802 | $1,143,624 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 22,695 | $1,143,034 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,656 | $1,142,324 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 59,119 | $1,141,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 49,791 | $1,140,281 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,286 | $1,137,316 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 157,937 | $1,135,317 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,519 | $1,133,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,463 | $1,129,838 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 24,500 | $1,127,307 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,998 | $1,124,828 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,314 | $1,124,513 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 83,353 | $1,124,051 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,696 | $1,122,898 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 46,410 | $1,117,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $1,110,089 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,468 | $1,107,087 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 52,649 | $1,103,577 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,899 | $1,102,218 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,345 | $1,100,767 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,047 | $1,098,377 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,272 | $1,098,137 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25,418 | $1,090,338 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,447 | $1,089,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,017 | $1,087,560 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,310 | $1,084,661 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 32,015 | $1,080,498 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,904 | $1,080,251 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 97,641 | $1,079,600 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,996 | $1,078,394 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 33,976 | $1,076,022 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,550 | $1,075,833 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,761 | $1,073,399 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,304 | $1,073,388 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,191 | $1,072,085 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,872 | $1,071,703 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,243 | $1,071,011 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,455 | $1,070,256 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,357 | $1,067,777 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,630 | $1,065,555 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,357 | $1,064,926 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 18,073 | $1,063,777 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54,672 | $1,061,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,114 | $1,061,018 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51,730 | $1,060,714 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,613 | $1,059,373 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,727 | $1,057,487 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,847 | $1,056,095 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,251 | $1,054,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001311 | this filing | 2026-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000003 | base | 2026-03-09 | acceptance time not in the bulk data set |