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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,460 | $410,146 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,610 | $409,454 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155,517 | $409,010 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,000 | $408,600 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,202 | $408,384 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,345 | $407,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,011 | $406,747 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,460 | $406,626 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,085 | $406,546 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,609 | $406,285 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,488 | $404,271 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,831 | $403,059 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,371 | $402,123 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,432 | $400,823 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,541 | $398,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,405 | $397,985 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,795 | $397,323 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,059 | $397,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $397,226 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,000 | $396,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,090 | $395,485 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,089 | $395,237 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,120 | $395,191 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,246 | $394,552 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 10,230 | $393,946 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,830 | $393,498 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,867 | $392,374 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,934 | $392,353 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,043 | $391,834 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,015 | $391,097 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46,934 | $390,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,676 | $390,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,275 | $390,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,000 | $388,860 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,364 | $388,768 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,632 | $388,608 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 525,517 | $387,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,295 | $386,956 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,302 | $386,822 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,363 | $386,798 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,236 | $386,328 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,677 | $385,983 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,623 | $384,180 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,524 | $384,029 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,576 | $383,947 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,914 | $383,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,014 | $382,717 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,556 | $381,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,736 | $380,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,564 | $379,712 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,281 | $379,474 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,001 | $378,913 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,820 | $378,858 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,122 | $378,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,199 | $378,455 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,040 | $378,236 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,063 | $377,434 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,813 | $375,847 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,084 | $375,169 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,315 | $375,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,088 | $372,950 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,991 | $371,660 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,131 | $371,118 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,570 | $370,642 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,399 | $370,403 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,720 | $370,176 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,880 | $369,892 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,234 | $369,549 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 333,149 | $369,024 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,457 | $367,259 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,215 | $366,811 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,778 | $366,041 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,986 | $365,388 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,597 | $364,501 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,601 | $363,488 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,387 | $361,766 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46,394 | $360,946 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,076 | $359,713 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,768 | $359,675 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,308 | $359,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 10,115 | $358,779 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,677 | $357,776 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,215 | $357,582 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,841 | $357,448 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,899 | $357,138 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 13,760 | $356,797 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,048 | $356,346 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,394 | $355,555 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,068 | $355,348 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45,958 | $354,338 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 96,800 | $354,288 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,105 | $353,564 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,175 | $353,459 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,294 | $353,183 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,092 | $353,130 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 55,918 | $352,283 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,281 | $351,352 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,684 | $351,136 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 45,492 | $349,345 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,233 | $349,304 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $349,064 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,870 | $348,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,129 | $348,289 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 211,056 | $348,243 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,072 | $347,598 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,117 | $347,304 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,604 | $347,258 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,456 | $346,457 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,993 | $346,426 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,075 | $346,286 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 73,690 | $344,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6,710 | $344,156 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,822 | $343,846 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,898 | $343,147 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,840 | $342,347 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,902 | $341,866 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,389 | $341,143 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,653 | $340,944 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,231 | $340,768 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,426 | $340,632 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,787 | $340,517 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 9,054 | $339,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,507 | $339,569 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,527 | $339,447 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,843 | $339,227 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $338,779 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,510 | $338,687 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,626 | $338,405 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,095 | $337,452 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,009 | $337,251 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,653 | $336,923 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,796 | $336,860 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 45,000 | $335,700 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,488 | $333,822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,309 | $333,817 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 31,918 | $333,633 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,522 | $332,517 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,634 | $331,398 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,329 | $330,152 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,043 | $329,705 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,096 | $329,184 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,797 | $329,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,001 | $328,365 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,666 | $328,204 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,663 | $327,390 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,391 | $327,282 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,389 | $327,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,224 | $324,730 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,482 | $324,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,300 | $324,456 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,036 | $323,408 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,064 | $323,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $323,148 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,000 | $322,073 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,043 | $322,039 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,368 | $321,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,669 | $321,256 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,976 | $320,773 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,845 | $320,722 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,891 | $320,389 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,003 | $320,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,381 | $320,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,050 | $319,864 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,842 | $319,379 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,302 | $319,224 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,926 | $318,718 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,658 | $316,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,234 | $315,148 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,535 | $315,126 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,519 | $313,569 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 24,784 | $313,270 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,764 | $313,078 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,594 | $312,227 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,206 | $311,337 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,263 | $311,258 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 22,096 | $310,847 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,883 | $310,009 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,224 | $309,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,980 | $309,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,517 | $308,984 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,927 | $308,957 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,842 | $308,569 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,125 | $308,442 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,170 | $308,239 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,268 | $307,966 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,967 | $307,908 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,442 | $307,652 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,644 | $306,898 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 33,588 | $306,660 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,878 | $306,512 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,748 | $306,493 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 187,073 | $306,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,152 | $305,194 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,282 | $304,720 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,971 | $304,476 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,504 | $304,166 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 66,232 | $304,113 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,875 | $304,054 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,057 | $302,346 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 10,957 | $302,304 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,539 | $300,772 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,219 | $300,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,028 | $299,323 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,440 | $298,934 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,961 | $298,578 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,730 | $296,800 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,457 | $296,072 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,974 | $294,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 17,000 | $293,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,145 | $293,394 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,466 | $292,556 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,598 | $291,685 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,081 | $290,216 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 100,000 | $290,000 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,214 | $289,656 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,889 | $289,239 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,355 | $288,985 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $288,219 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,870 | $287,536 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,062 | $287,045 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,902 | $286,965 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,795 | $285,399 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,993 | $285,186 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,525 | $284,893 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,031 | $284,668 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,115 | $284,292 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,492 | $284,086 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,797 | $283,431 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,375 | $283,100 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,336 | $283,094 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,372 | $282,716 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,021 | $282,397 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,036 | $281,438 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,552 | $281,326 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,698 | $280,463 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,094 | $279,605 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,900 | $279,342 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,710 | $279,180 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,590 | $279,048 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,026 | $278,524 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,694 | $277,052 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,966 | $277,049 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,039 | $277,026 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 846 | $276,597 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,883 | $276,077 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,534 | $276,076 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,738 | $275,671 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,308 | $274,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,966 | $274,751 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,499 | $274,025 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,841 | $273,948 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,720 | $272,295 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 887 | $271,708 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,094 | $270,755 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,707 | $269,593 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 124,770 | $268,589 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,502 | $268,578 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,372 | $268,398 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,517 | $268,085 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 28,489 | $266,658 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,049 | $266,104 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 8,984 | $265,926 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,438 | $265,223 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,181 | $264,980 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,229 | $264,800 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,692 | $263,844 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,196 | $263,667 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,000 | $263,060 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,484 | $263,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $262,786 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 668,848 | $262,055 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,730 | $261,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,413 | $261,455 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,546 | $261,230 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 664 | $261,153 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,682 | $260,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,207 | $260,765 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,358 | $260,309 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,759 | $260,021 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,390 | $259,960 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,873 | $259,899 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,256 | $259,841 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 24,944 | $259,420 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,060 | $259,144 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,820 | $257,616 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 8,604 | $256,743 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,119 | $256,615 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,926 | $256,569 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,351 | $256,193 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,912 | $255,925 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,549 | $255,777 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,849 | $254,823 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,800 | $254,768 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,633 | $254,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,648 | $253,785 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,965 | $252,932 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,172 | $252,777 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,230 | $252,564 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,148 | $252,426 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,302 | $252,298 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,596 | $252,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,846 | $252,176 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,443 | $251,651 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 32,140 | $251,174 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,692 | $250,486 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,000 | $249,730 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,577 | $249,288 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,148 | $249,269 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,045 | $249,180 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 703 | $248,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,474 | $248,045 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 247,245 | $247,245 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,891 | $247,045 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 46,384 | $246,764 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,458 | $246,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,252 | $246,087 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,698 | $246,066 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,406 | $245,778 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,785 | $245,743 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,354 | $245,702 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,447 | $245,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,446 | $245,485 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,597 | $244,523 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,096 | $244,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,060 | $244,040 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,218 | $243,514 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,729 | $243,142 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,489 | $242,378 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,304 | $242,244 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,830 | $241,854 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,796 | $241,693 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,566 | $241,678 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,731 | $241,388 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,536 | $241,006 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,235 | $240,825 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,824 | $239,910 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,929 | $239,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,707 | $239,549 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,958 | $239,499 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,885 | $239,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,864 | $239,067 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,291 | $238,677 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,420 | $237,680 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,767 | $236,921 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,855 | $236,133 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 35,870 | $236,025 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 51,717 | $235,469 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,261 | $235,467 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,928 | $234,797 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,391 | $234,305 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 62,118 | $234,186 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,953 | $233,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,058 | $233,547 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,487 | $233,128 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,178 | $233,052 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,751 | $232,709 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,620 | $232,473 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,696 | $232,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,384 | $230,834 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,819 | $230,727 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,385 | $230,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,122 | $230,535 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,417 | $230,170 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 722 | $230,160 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,412 | $229,439 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,609 | $228,791 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,441 | $228,522 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,562 | $227,464 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,732 | $227,134 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,010 | $226,533 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,497 | $226,289 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 52,611 | $226,229 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,350 | $225,810 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,492 | $225,790 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,141 | $225,144 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,058 | $224,871 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,784 | $224,554 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,370 | $223,887 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 114,788 | $223,837 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,491 | $223,682 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,983 | $221,893 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 41,714 | $221,084 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 145,225 | $220,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,620 | $220,250 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,999 | $219,288 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,166 | $219,170 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,562 | $219,138 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,806 | $218,659 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,565 | $218,586 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,090 | $217,539 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,030 | $217,526 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,951 | $217,460 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 40,000 | $217,200 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,612 | $217,145 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,500 | $216,407 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,991 | $216,303 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,245 | $215,781 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,552 | $215,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,901 | $215,550 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,472 | $215,376 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 9,500 | $215,365 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,655 | $215,170 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,718 | $215,166 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,486 | $215,162 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,698 | $214,898 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,845 | $214,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,161 | $213,764 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,329 | $213,343 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,750 | $212,135 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,566 | $211,771 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,300 | $211,154 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,050 | $209,748 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,890 | $209,078 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,405 | $208,909 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,622 | $208,576 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,484 | $208,207 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,000 | $207,840 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,384 | $207,655 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,238 | $207,602 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,101 | $207,106 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 55,180 | $207,048 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,644 | $207,025 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 65,612 | $206,764 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,942 | $206,679 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,638 | $206,111 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,165 | $205,751 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,866 | $205,727 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,484 | $205,321 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,872 | $204,830 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 32,129 | $204,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,594 | $203,245 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,423 | $203,194 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 3,252 | $202,952 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,816 | $202,874 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,313 | $202,662 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,738 | $202,481 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,436 | $202,459 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,293 | $202,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,565 | $202,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,801 | $201,754 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,507 | $201,503 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,671 | $200,573 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,541 | $200,319 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,075 | $197,217 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,600 | $196,598 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,264 | $196,049 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,765 | $195,960 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,519 | $194,318 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,526 | $193,685 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,145 | $192,577 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 37,789 | $192,346 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,100 | $191,860 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,792 | $191,118 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,716 | $189,094 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,188 | $188,635 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 33,166 | $187,389 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,370 | $186,141 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,000 | $185,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,472 | $182,792 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,460 | $181,420 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 97,902 | $181,119 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 25,000 | $178,750 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 50,001 | $178,004 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,445 | $175,394 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,828 | $174,235 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,042 | $173,693 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,035 | $172,278 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,949 | $171,959 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 10,637 | $171,470 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,519 | $170,776 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,685 | $169,901 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,715 | $168,310 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,842 | $167,426 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,362 | $167,036 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,252 | $165,965 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,266 | $164,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,963 | $162,207 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 81,673 | $160,894 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 18,608 | $160,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,966 | $155,497 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,123 | $154,971 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,685 | $154,806 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,231 | $152,367 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,017 | $151,896 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 58,077 | $151,518 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 12,388 | $151,010 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,990 | $149,246 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,992 | $147,979 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 51,490 | $147,777 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,151 | $146,850 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 83,422 | $145,155 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,471 | $144,865 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 14,600 | $144,686 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,102 | $143,991 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,109 | $143,380 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,013 | $142,845 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 65,447 | $142,674 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 22,273 | $141,655 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,105 | $140,967 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,322 | $140,588 | 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 |