13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,838 holding rows worth $69,895,294,073.
- Accession
- 0001948780-26-000005
- Filer
- CIK 1948780
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,546 entries on the cover page, a total value of $69,895,294,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,895,294,073 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 34,528 | $3,382,728 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 38,163 | $3,359,063 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,242 | $3,348,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,297 | $3,333,214 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 220,718 | $3,285,586 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 64,676 | $3,282,307 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,003 | $3,281,958 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 134,039 | $3,279,201 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,026 | $3,255,063 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,459 | $3,245,774 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,442 | $3,240,301 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 127,406 | $3,240,246 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,568 | $3,232,187 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,583 | $3,230,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,676 | $3,228,430 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,118 | $3,221,513 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,641 | $3,220,328 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50,210 | $3,218,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,130 | $3,208,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 99,061 | $3,205,094 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,348 | $3,201,411 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,345 | $3,200,390 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33,310 | $3,196,458 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,955 | $3,182,917 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,700 | $3,176,852 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,619 | $3,176,661 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,730 | $3,169,139 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,181 | $3,161,467 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,401 | $3,159,506 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,230 | $3,158,569 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 534,664 | $3,152,552 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,815 | $3,141,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,666 | $3,137,738 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,474 | $3,135,575 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,537 | $3,127,781 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 59,462 | $3,124,136 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 198,614 | $3,112,272 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68,331 | $3,111,477 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,654 | $3,110,893 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,269 | $3,104,020 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,706 | $3,097,283 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 136,840 | $3,092,041 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,436 | $3,079,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,693 | $3,078,869 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,561 | $3,064,239 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 99,115 | $3,054,702 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,316 | $3,054,596 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,642 | $3,053,838 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162,215 | $3,043,426 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,398 | $3,022,830 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,762 | $3,020,773 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,784 | $3,020,184 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,625 | $3,016,989 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,134 | $3,012,245 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 44,711 | $2,998,714 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,220 | $2,997,538 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,296 | $2,990,483 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 77,958 | $2,978,772 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,513 | $2,978,256 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,062 | $2,958,951 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,866 | $2,949,646 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,196 | $2,949,579 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,406 | $2,947,055 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 89,613 | $2,930,524 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,578 | $2,926,633 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29,421 | $2,921,204 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,031 | $2,919,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,903 | $2,919,458 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 76,336 | $2,915,214 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,275 | $2,910,614 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,907 | $2,907,182 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,142 | $2,892,372 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 139,924 | $2,889,798 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 228,354 | $2,869,806 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 146,642 | $2,868,319 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 136,544 | $2,860,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 47,796 | $2,853,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,430 | $2,850,742 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,347 | $2,848,316 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,826 | $2,840,503 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,515 | $2,818,334 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 52,521 | $2,814,862 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,916 | $2,808,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 179,533 | $2,807,263 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 68,958 | $2,803,587 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,939 | $2,801,080 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,729 | $2,799,268 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 148,786 | $2,799,133 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,001 | $2,794,847 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 165,149 | $2,792,670 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,433 | $2,783,188 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 99,868 | $2,781,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42,297 | $2,779,657 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,711 | $2,771,693 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,260 | $2,768,757 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,108 | $2,763,385 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,096 | $2,758,917 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,401 | $2,758,070 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,763 | $2,756,317 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,133 | $2,755,626 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 164,232 | $2,726,897 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,673 | $2,718,989 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41,842 | $2,708,525 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,727 | $2,687,326 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,022 | $2,687,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 58,454 | $2,677,194 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,539 | $2,674,392 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 577,660 | $2,672,979 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,452 | $2,667,079 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,658 | $2,663,227 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,580 | $2,661,887 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,017 | $2,658,802 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50,704 | $2,651,834 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,639 | $2,636,665 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 140,009 | $2,636,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 27,542 | $2,635,432 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,798 | $2,633,537 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 293,688 | $2,631,446 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,963 | $2,630,667 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,353 | $2,628,860 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,694 | $2,621,873 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 110,928 | $2,621,369 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,767 | $2,606,888 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,512 | $2,597,537 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,494 | $2,596,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,597 | $2,586,807 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,072 | $2,582,322 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116,216 | $2,572,704 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,858 | $2,570,104 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,819 | $2,565,329 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,774 | $2,556,927 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,935 | $2,550,978 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 83,669 | $2,547,406 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 576,133 | $2,546,509 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,729 | $2,545,642 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,361 | $2,542,334 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 87,352 | $2,538,246 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 74,155 | $2,532,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,916 | $2,521,989 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,774 | $2,518,677 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,454 | $2,518,247 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,988 | $2,517,770 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 34,346 | $2,512,758 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 28,667 | $2,509,510 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,838 | $2,502,782 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,658 | $2,499,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 53,406 | $2,496,199 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,053 | $2,493,818 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,141 | $2,487,870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,565 | $2,485,447 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 62,763 | $2,484,836 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,021 | $2,484,743 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,875 | $2,481,009 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,925 | $2,479,235 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 179,973 | $2,477,671 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,918,869 | $2,475,341 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 69,277 | $2,465,182 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 116,718 | $2,459,249 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,631 | $2,445,917 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 171,855 | $2,438,486 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,501 | $2,436,123 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,945 | $2,431,475 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 193,018 | $2,430,899 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 124,730 | $2,426,691 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,104 | $2,426,144 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,056 | $2,424,931 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,944 | $2,413,314 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,444 | $2,410,696 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,034 | $2,398,624 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,623 | $2,397,691 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,593 | $2,391,178 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,441 | $2,383,648 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 181,921 | $2,378,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,639 | $2,373,581 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,291 | $2,361,871 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,750 | $2,353,913 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,942 | $2,353,127 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 255,479 | $2,352,959 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,214 | $2,342,041 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,778 | $2,337,478 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 216,513 | $2,334,723 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 48,654 | $2,331,015 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,060 | $2,330,565 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,325 | $2,330,209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,711 | $2,326,747 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,012 | $2,326,747 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,062 | $2,322,972 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,466 | $2,319,959 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,172 | $2,305,392 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 97,536 | $2,302,826 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,983 | $2,297,296 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,425 | $2,289,826 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 82,804 | $2,283,733 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,232 | $2,278,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,539 | $2,277,665 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 70,922 | $2,277,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,060 | $2,275,871 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,869 | $2,267,265 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,869 | $2,265,833 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,488 | $2,258,902 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,980 | $2,257,200 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,738 | $2,250,712 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 61,314 | $2,249,552 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,844 | $2,248,947 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,614 | $2,244,600 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 66,121 | $2,243,794 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 74,527 | $2,238,046 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,925 | $2,231,989 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,929 | $2,231,035 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 274,847 | $2,225,541 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,338 | $2,225,244 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,887 | $2,218,467 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,792 | $2,215,824 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,833 | $2,214,333 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,820 | $2,202,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,973 | $2,200,657 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 40,954 | $2,199,472 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,551 | $2,193,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 34,512 | $2,191,806 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,002 | $2,189,362 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 153,200 | $2,173,129 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,824 | $2,170,619 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,149 | $2,169,344 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,863 | $2,168,906 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,574 | $2,168,268 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,196 | $2,164,499 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,403 | $2,160,598 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,170 | $2,157,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,994 | $2,154,037 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,040 | $2,153,447 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,251 | $2,150,187 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,403 | $2,149,766 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,402 | $2,147,836 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,597 | $2,142,594 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,648 | $2,141,530 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,640 | $2,133,293 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 113,508 | $2,120,810 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,765 | $2,119,941 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55,919 | $2,110,378 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,192 | $2,110,170 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,363 | $2,100,327 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,229 | $2,095,566 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,790 | $2,094,050 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,897 | $2,089,374 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,530 | $2,087,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 41,369 | $2,082,516 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,503 | $2,079,328 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,432 | $2,075,432 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,944 | $2,064,808 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,711 | $2,055,689 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,089 | $2,049,542 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,442 | $2,046,312 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 105,072 | $2,041,979 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,778 | $2,041,405 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,306 | $2,039,585 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,569 | $2,036,465 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,760 | $2,035,748 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,793 | $2,032,739 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,495 | $2,028,547 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,800 | $2,025,631 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,415 | $2,024,933 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,219 | $2,024,524 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,434 | $2,023,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,518 | $2,013,720 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,556 | $2,013,408 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,162 | $2,013,140 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 51,430 | $2,001,656 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,771 | $1,997,809 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,929 | $1,995,062 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,515 | $1,987,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,688 | $1,981,488 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 246,608 | $1,979,480 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,802 | $1,977,598 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,552 | $1,977,115 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 72,692 | $1,975,900 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 338,780 | $1,971,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,025 | $1,965,228 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,708 | $1,964,190 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,528 | $1,961,646 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,077 | $1,956,848 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58,571 | $1,955,696 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,285 | $1,945,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 54,392 | $1,941,210 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,465 | $1,940,431 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 35,499 | $1,940,024 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,537 | $1,938,679 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,814 | $1,937,165 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,772 | $1,933,507 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,789 | $1,933,329 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,787 | $1,933,126 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 123,184 | $1,930,295 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,929 | $1,929,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,614 | $1,928,150 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,472 | $1,923,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,339 | $1,919,709 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,686 | $1,918,922 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,491 | $1,917,956 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 175,301 | $1,917,790 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,261 | $1,913,602 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,713 | $1,912,277 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,296 | $1,910,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,020 | $1,907,186 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 82,659 | $1,903,226 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,845 | $1,902,570 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,835 | $1,897,275 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,762 | $1,890,534 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 62,933 | $1,887,989 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,014 | $1,881,757 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,275 | $1,870,698 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,081 | $1,867,163 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,546 | $1,866,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,629 | $1,862,401 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 170,928 | $1,861,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 32,006 | $1,858,376 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,345 | $1,858,287 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,854 | $1,856,181 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59,760 | $1,852,221 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 642,100 | $1,849,248 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 477,742 | $1,846,210 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72,383 | $1,835,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,414 | $1,826,221 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103,555 | $1,824,642 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,344 | $1,808,423 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,383 | $1,807,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,111 | $1,805,898 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,764 | $1,804,281 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,006 | $1,803,078 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,627 | $1,791,327 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,810 | $1,790,472 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 370,204 | $1,781,176 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,154 | $1,774,112 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 107,711 | $1,772,925 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,247 | $1,772,164 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 156,217 | $1,768,365 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,987 | $1,765,057 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,706 | $1,756,994 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 221,758 | $1,756,323 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,285 | $1,753,828 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,806 | $1,750,006 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,007 | $1,740,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,517 | $1,735,664 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,511 | $1,730,173 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 52,276 | $1,729,277 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,938 | $1,720,652 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 130,456 | $1,718,592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,032 | $1,717,654 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,714 | $1,715,497 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,573 | $1,713,592 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,064 | $1,713,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 43,354 | $1,711,535 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 71,704 | $1,710,854 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,340 | $1,689,372 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 324,621 | $1,684,784 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,698 | $1,678,855 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 167,615 | $1,675,856 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 62,203 | $1,675,752 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,798 | $1,673,685 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,571 | $1,672,494 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 119,008 | $1,672,031 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,145 | $1,670,821 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,582 | $1,668,931 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,343 | $1,660,203 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29,125 | $1,659,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,811 | $1,655,982 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,712 | $1,655,760 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,439 | $1,651,992 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,304 | $1,651,575 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 213,069 | $1,650,825 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,659 | $1,650,140 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,267 | $1,649,225 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,302 | $1,645,762 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 44,823 | $1,640,061 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,515 | $1,639,688 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,195 | $1,635,734 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,136 | $1,633,983 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,255 | $1,632,857 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,085 | $1,623,867 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,081 | $1,623,211 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58,766 | $1,622,629 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,022 | $1,619,133 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,549 | $1,617,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,071 | $1,611,578 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 55,135 | $1,610,496 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 32,444 | $1,609,829 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,920 | $1,609,015 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,013 | $1,604,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 63,650 | $1,603,980 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,864 | $1,597,318 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,325 | $1,594,169 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,002 | $1,585,950 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 44,526 | $1,581,723 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 26,523 | $1,581,209 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,735 | $1,577,201 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,312 | $1,573,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,236 | $1,571,272 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,028 | $1,571,207 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 18,408 | $1,569,780 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,595 | $1,569,031 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,250 | $1,568,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 41,448 | $1,553,578 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,920 | $1,552,181 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,354 | $1,549,568 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142,072 | $1,549,191 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,608 | $1,549,127 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,745 | $1,547,801 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 205,045 | $1,545,379 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,266 | $1,543,341 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 31,015 | $1,535,244 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,346 | $1,531,271 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 105,087 | $1,530,068 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,923 | $1,510,553 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,660 | $1,506,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,861 | $1,501,424 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,630 | $1,500,974 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,954 | $1,498,349 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,292 | $1,494,238 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 273,003 | $1,487,428 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,067 | $1,485,724 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,860 | $1,485,415 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 100,977 | $1,485,373 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,518 | $1,484,612 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,028 | $1,483,693 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,773 | $1,481,965 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,396 | $1,481,354 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 344,163 | $1,476,459 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 105,144 | $1,471,374 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,554 | $1,469,030 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80,361 | $1,468,842 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 40,525 | $1,466,194 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,107 | $1,464,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,547 | $1,462,526 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,588 | $1,461,530 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,945 | $1,459,908 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,156 | $1,459,523 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 33,410 | $1,459,350 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 138,866 | $1,455,315 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 155,355 | $1,454,125 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,955 | $1,452,837 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 131,883 | $1,449,563 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,969 | $1,448,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 57,710 | $1,448,537 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,947 | $1,447,464 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,664 | $1,442,832 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,252 | $1,439,015 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,693 | $1,429,782 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,809 | $1,428,965 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,119 | $1,428,549 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 65,677 | $1,428,476 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,773 | $1,423,138 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,403 | $1,421,616 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 98,240 | $1,416,620 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,477 | $1,408,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,617 | $1,407,992 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,642 | $1,406,286 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 56,833 | $1,401,503 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,026 | $1,400,834 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,188 | $1,399,367 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,702 | $1,398,391 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,531 | $1,397,080 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,647 | $1,394,175 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,681 | $1,391,794 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,419 | $1,382,808 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 107,235 | $1,381,883 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,287 | $1,380,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,063 | $1,380,661 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 156,245 | $1,378,343 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,407 | $1,375,542 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 138,779 | $1,373,801 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,992 | $1,365,912 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,599 | $1,361,942 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,271 | $1,358,657 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,984 | $1,357,559 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 645,297 | $1,356,879 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,997 | $1,355,817 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,328 | $1,347,398 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,197 | $1,342,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,046 | $1,342,092 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 270,369 | $1,341,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,182 | $1,336,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,635 | $1,335,754 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,077 | $1,334,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 55,594 | $1,332,035 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,047 | $1,329,382 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,981 | $1,326,880 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,367 | $1,326,760 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,020 | $1,319,334 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,727 | $1,317,766 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,363 | $1,313,489 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 71,423 | $1,311,322 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,985,383 | $1,309,199 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,488 | $1,305,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,541 | $1,302,862 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 114,152 | $1,300,730 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,732 | $1,300,047 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,634 | $1,296,982 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,711 | $1,294,629 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,090 | $1,294,269 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,106,023 | $1,292,888 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 107,358 | $1,288,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,246 | $1,286,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948780-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |