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 |
|---|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12,670 | $1,053,826 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,861 | $1,049,234 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,855 | $1,047,547 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,854 | $1,043,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,483 | $1,041,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,625 | $1,034,982 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,292 | $1,034,340 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,114 | $1,026,033 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,091 | $1,025,952 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,157 | $1,025,071 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,798 | $1,019,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,466 | $1,011,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,767 | $1,009,445 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,010 | $1,008,770 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 34,710 | $1,006,937 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,481 | $1,005,491 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 476,249 | $1,004,885 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,738 | $1,003,850 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,903 | $1,003,596 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,488 | $1,003,152 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,992 | $997,801 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,826 | $996,256 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,972 | $995,030 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 88,660 | $994,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,254 | $987,331 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,352 | $986,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,645 | $984,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,918 | $983,714 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,587 | $983,578 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,697 | $980,650 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 117,318 | $980,270 | dollars as filed | |
| F N B CORP | 302520101 | COM | 109,032 | $979,519 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,297 | $979,039 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,007 | $978,948 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,632 | $971,462 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,339 | $967,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,408 | $963,419 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 109,939 | $962,627 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 116,924 | $960,226 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,196 | $958,288 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,440 | $955,779 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32,920 | $953,927 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,683 | $953,727 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,896 | $952,967 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,671 | $952,777 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 32,467 | $952,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,756 | $949,291 | dollars as filed | |
| TORO CO | 891092108 | COM | 144,478 | $948,072 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 90,318 | $944,727 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,342 | $941,303 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 36,337 | $936,769 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,198 | $936,429 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,576 | $932,120 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,078 | $931,616 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39,057 | $931,492 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,115 | $928,613 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 43,203 | $928,001 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 40,000 | $924,400 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 54,741 | $924,029 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,505 | $923,866 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,614 | $923,256 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,740 | $919,950 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,807 | $919,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,768 | $914,610 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,449 | $913,227 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,949 | $912,264 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,875 | $909,396 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,194 | $907,922 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,105 | $906,890 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,535 | $905,813 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,301 | $905,107 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,625 | $904,386 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 88,864 | $898,644 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 54,625 | $891,481 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,040 | $891,188 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,506 | $890,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,505 | $889,385 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,609 | $887,936 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,947 | $886,432 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,861 | $883,651 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,017 | $883,558 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,030 | $881,975 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,305 | $873,980 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,291 | $872,212 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,962 | $870,919 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,730 | $870,876 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,128 | $870,446 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,846 | $868,873 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,990 | $868,458 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,556 | $866,616 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,138 | $865,444 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,043 | $862,351 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,000 | $858,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,865 | $856,633 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,465 | $855,911 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,066 | $855,826 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,038 | $854,981 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,609 | $854,237 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,408 | $853,791 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 56,922 | $853,497 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,187 | $852,799 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,852 | $851,041 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 36,349 | $850,928 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17,876 | $849,317 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,633 | $847,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,588 | $845,950 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 78,006 | $844,805 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,867 | $842,529 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,569 | $842,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,927 | $839,052 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,023 | $838,746 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,889 | $837,914 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 21,785 | $837,381 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,812 | $836,253 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,064 | $834,481 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 33,465 | $830,602 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,036 | $828,132 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 120,734 | $818,576 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,087 | $818,137 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,981 | $816,564 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,192 | $814,464 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,473 | $814,400 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,323 | $811,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,387 | $808,584 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,259 | $807,400 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33,084 | $806,258 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,347 | $804,299 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,904 | $801,552 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71,057 | $800,813 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,488 | $799,555 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,933 | $798,194 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,713 | $794,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,096 | $793,609 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,482 | $790,287 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,233 | $790,256 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,288 | $790,148 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,869 | $788,195 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,787 | $787,434 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,329 | $787,395 | dollars as filed | |
| MGC | 921910873 | COM | 3,131 | $786,562 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,517 | $786,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,895 | $785,033 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,498 | $784,590 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,142 | $783,190 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 585,423 | $781,601 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,209 | $781,038 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,228 | $780,928 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,728 | $779,423 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,456 | $778,787 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,119 | $778,161 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,986 | $777,453 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,374 | $776,345 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,498 | $774,306 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,205 | $773,745 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,340 | $773,124 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,215 | $772,217 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,268 | $768,855 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,429 | $767,942 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,078 | $767,838 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,290 | $766,418 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,627 | $765,638 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,249 | $764,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,539 | $763,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,900 | $761,859 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,638 | $760,899 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,834 | $760,324 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,056 | $759,552 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,133 | $759,428 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,390 | $758,754 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,867 | $758,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,980 | $758,463 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,499 | $758,213 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $757,605 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 96,166 | $755,116 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 57,753 | $754,985 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,583 | $748,152 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,864 | $746,118 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 12,832 | $745,671 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,831 | $744,399 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,127 | $738,365 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 351,582 | $738,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,356 | $736,937 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,420 | $731,897 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36,051 | $731,116 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,653 | $728,084 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,424 | $727,407 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 68,455 | $726,993 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,794 | $726,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,278 | $725,739 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,064 | $725,131 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,393 | $723,523 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,902 | $722,542 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,306 | $719,311 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 59,588 | $717,466 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,943 | $713,594 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,010 | $713,390 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,195 | $713,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,509 | $711,623 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,720 | $709,830 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,235 | $708,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,962 | $707,005 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,302 | $706,496 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50,244 | $705,423 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 86,537 | $704,711 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,943 | $701,770 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 97,420 | $701,169 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,137 | $701,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,335 | $700,803 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 86,193 | $700,022 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,794 | $697,989 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,105 | $697,226 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 239,152 | $695,934 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,015 | $695,574 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,783 | $693,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,186 | $692,411 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,792 | $690,300 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,550 | $688,842 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,749 | $688,445 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,679 | $688,103 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 34,260 | $686,574 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 548 | $686,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 23,090 | $684,165 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,042 | $683,681 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,282 | $683,548 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,356 | $682,953 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,405 | $680,981 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,260 | $680,898 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,438 | $679,663 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,541 | $679,547 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 71,112 | $677,697 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 137,078 | $677,396 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 123,562 | $676,130 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,833 | $675,655 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,571 | $674,492 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,841 | $673,783 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,676 | $672,927 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,820 | $671,114 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,808 | $662,304 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,219 | $660,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,205 | $660,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,000 | $659,866 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,879 | $659,572 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,715 | $657,647 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,628 | $657,643 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,978 | $657,336 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 32,301 | $657,325 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,615 | $655,571 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,905 | $650,498 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,066 | $650,377 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,559 | $649,860 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,439 | $649,405 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 78,913 | $644,911 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,690 | $643,986 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 129,144 | $643,455 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,068 | $642,855 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,161 | $638,102 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,402 | $636,425 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,228 | $634,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,137 | $634,381 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,605 | $632,624 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 27,877 | $630,293 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,846 | $628,138 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 131,966 | $626,839 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,562 | $625,567 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,632 | $625,235 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,333 | $624,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,201 | $622,231 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,296 | $620,330 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 68,150 | $618,349 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,521 | $617,574 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,033 | $616,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,291 | $616,196 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,932 | $611,779 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 43,029 | $610,568 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,448 | $608,120 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,684 | $608,033 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,306 | $607,807 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,368 | $607,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $604,430 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,492 | $604,059 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,812 | $603,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,918 | $603,277 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,459 | $602,407 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,538 | $601,124 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,929 | $599,859 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,688 | $598,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 11,800 | $597,670 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,978 | $597,288 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39,908 | $596,254 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,392 | $596,110 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 156,495 | $594,681 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,787 | $592,801 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,403 | $592,752 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,175 | $592,595 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 63,767 | $592,329 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,855 | $591,387 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,093 | $590,941 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,388 | $590,372 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,069 | $589,200 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,179 | $583,717 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,042 | $583,100 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,518 | $582,281 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,379 | $581,036 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,748 | $580,824 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 35,744 | $580,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 23,300 | $579,471 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,859 | $579,048 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,032 | $576,855 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,978 | $575,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,460 | $572,687 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,089 | $572,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,269 | $570,976 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,855 | $570,780 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,067 | $570,629 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,478 | $568,328 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 66,792 | $565,159 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,623 | $562,819 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,532 | $562,681 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 61,113 | $559,797 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,013 | $557,506 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,503 | $557,213 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,312 | $556,562 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 109,070 | $556,261 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,424 | $555,484 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,852 | $554,245 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,084 | $553,556 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,096 | $553,374 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,858 | $553,261 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,053 | $552,196 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,506 | $551,906 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,819 | $551,676 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,621 | $551,046 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 43,502 | $550,302 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,378 | $548,774 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 10,628 | $547,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,276 | $544,338 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,974 | $539,064 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,625 | $538,688 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,257 | $538,006 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,566 | $537,749 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,628 | $537,615 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,694 | $536,860 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 53,654 | $536,793 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,823 | $535,120 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,460 | $534,643 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,469 | $534,570 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,080 | $532,996 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,861 | $532,767 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,768 | $530,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,782 | $530,312 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,978 | $529,194 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,738 | $528,600 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 438,092 | $525,711 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 6,912 | $525,190 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,606 | $524,544 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 135,156 | $524,405 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,311 | $523,531 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,849 | $522,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,537 | $521,720 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,543 | $520,913 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,180 | $519,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,194 | $519,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,616 | $519,321 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50,394 | $518,501 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,124 | $517,987 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,573 | $517,396 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,999 | $517,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,077 | $515,136 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,652 | $515,091 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,000 | $515,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,089 | $513,707 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,239 | $513,411 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $513,388 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,000 | $511,891 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,215 | $511,559 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 99,396 | $507,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,460 | $506,357 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,974 | $505,821 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,886 | $505,374 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,680 | $505,348 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,918 | $505,094 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,965 | $503,760 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,982 | $502,940 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,132 | $501,998 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,054 | $501,577 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,817 | $500,621 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,482 | $499,599 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,689 | $498,204 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,571 | $498,166 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,165 | $497,832 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,271 | $497,343 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,857 | $496,962 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,652 | $495,983 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,581 | $494,251 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,891 | $492,709 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,649 | $490,970 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 19,449 | $490,115 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,643 | $489,525 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,134 | $487,971 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,397 | $487,745 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,254 | $483,226 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 132,856 | $482,267 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,915 | $480,310 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,740 | $479,755 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,001 | $479,659 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,472 | $476,045 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,465 | $475,639 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,969 | $475,376 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,433 | $475,156 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,068 | $474,922 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,638 | $473,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,475 | $473,329 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,967 | $469,254 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,759 | $469,150 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,796 | $468,520 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,134 | $468,246 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 131,072 | $467,927 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 11,640 | $467,230 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,067 | $465,278 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 26,292 | $465,116 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,850 | $462,765 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,349 | $462,149 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,074 | $460,787 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 99,043 | $459,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,092 | $458,279 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,708 | $457,076 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,225 | $456,652 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,332 | $456,393 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,271 | $456,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,103 | $456,045 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,091 | $454,748 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 103,471 | $453,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,185 | $452,731 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,627 | $452,632 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,210 | $451,647 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,553 | $451,247 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,269 | $451,046 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,092 | $451,014 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,529 | $450,018 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,566 | $449,207 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,820 | $448,439 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,755 | $447,719 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,053 | $447,242 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,361 | $447,172 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,054 | $446,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,535 | $446,251 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,711 | $445,880 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,792 | $445,619 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,184 | $445,572 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,983 | $444,483 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,646 | $443,130 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,295 | $442,615 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,097 | $442,370 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,811 | $441,361 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,980 | $440,539 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 275,472 | $437,380 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,695 | $436,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,600 | $434,255 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,913 | $433,930 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,521 | $433,790 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,347 | $433,567 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,845 | $432,591 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,059 | $432,363 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,692 | $432,256 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,884 | $431,586 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,726 | $431,482 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,506 | $431,088 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,290 | $430,865 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,580 | $430,859 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,549 | $430,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,271 | $430,453 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 168,254 | $429,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,513 | $429,040 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 74,579 | $427,447 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,642,716 | $427,107 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,938 | $425,546 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,774 | $424,967 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,641 | $424,812 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,154 | $424,733 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,665 | $424,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,727 | $423,527 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,151 | $423,487 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,052 | $422,786 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,848 | $422,431 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,273 | $421,948 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,036 | $421,356 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,444 | $421,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15,913 | $420,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,379 | $419,704 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 97,202 | $419,313 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,717 | $417,118 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,777 | $416,863 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,116 | $416,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,865 | $416,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,832 | $415,798 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,427 | $412,331 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,692 | $411,996 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,584 | $411,539 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,339 | $410,783 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,076 | $410,640 | 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 |