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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,256 | $1,285,688 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,239 | $1,284,167 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,143 | $1,283,700 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,466 | $1,280,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,394 | $1,280,133 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 86,445 | $1,279,067 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,188 | $1,278,972 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 534,840 | $1,278,269 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 90,040 | $1,269,212 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,350 | $1,267,176 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,001 | $1,261,777 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,753 | $1,260,155 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,122 | $1,259,590 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 33,843 | $1,258,953 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,358 | $1,258,422 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,368 | $1,258,181 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,407 | $1,257,964 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 66,927 | $1,254,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,515 | $1,253,824 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,611 | $1,245,558 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 105,909 | $1,245,492 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,543 | $1,244,938 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 53,041 | $1,240,631 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 54,516 | $1,236,445 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,970 | $1,234,775 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,633 | $1,234,127 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,190 | $1,233,384 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,710 | $1,232,275 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $1,226,263 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,484 | $1,225,853 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,908 | $1,224,959 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 50,321 | $1,224,310 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,367 | $1,221,690 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,090 | $1,220,588 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,261 | $1,219,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,165 | $1,214,915 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,689 | $1,214,220 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,559 | $1,213,491 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,794 | $1,209,527 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 184,001 | $1,209,176 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,466 | $1,208,625 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,030 | $1,205,825 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,306 | $1,203,293 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,018 | $1,203,286 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,355 | $1,203,257 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 133,119 | $1,201,617 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 15,868 | $1,199,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 80,363 | $1,199,016 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,770 | $1,198,984 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,021 | $1,197,513 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,529 | $1,196,463 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,760 | $1,194,896 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,547 | $1,194,735 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,630 | $1,188,304 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154,119 | $1,188,257 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,138 | $1,187,367 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,435 | $1,185,102 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 127,727 | $1,184,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 50,072 | $1,184,001 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,282 | $1,183,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,335 | $1,182,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,999 | $1,181,051 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,136 | $1,180,579 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,127 | $1,180,136 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 25,971 | $1,178,304 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,023 | $1,176,728 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 24,413 | $1,175,730 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 108,390 | $1,170,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,439 | $1,169,237 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 27,097 | $1,169,143 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,512 | $1,169,138 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 206,092 | $1,168,542 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 27,432 | $1,166,950 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 87,195 | $1,166,670 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,953 | $1,165,105 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 274,780 | $1,165,069 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,779 | $1,161,450 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,491 | $1,159,209 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,760 | $1,158,925 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,767 | $1,157,840 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,234 | $1,150,925 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,585 | $1,150,180 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,473 | $1,150,059 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,852 | $1,148,693 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 208,841 | $1,148,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 36,248 | $1,144,302 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,112 | $1,141,800 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,511 | $1,139,908 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,136 | $1,139,336 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,339 | $1,135,827 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,456 | $1,134,292 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,220 | $1,134,013 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,585 | $1,132,870 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 34,750 | $1,130,418 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,794 | $1,128,934 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,660 | $1,128,829 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,105 | $1,122,891 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,142 | $1,122,435 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,286 | $1,120,075 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,652 | $1,119,467 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 134,225 | $1,116,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,781 | $1,116,429 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 40,464 | $1,115,391 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 22,484 | $1,115,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $1,114,752 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,430 | $1,114,508 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,655 | $1,107,515 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,561 | $1,106,589 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 230,528 | $1,106,535 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,286 | $1,106,339 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,634 | $1,106,121 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 37,214 | $1,105,703 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,391 | $1,105,228 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,330 | $1,104,257 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,692 | $1,098,483 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,589 | $1,094,743 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,335 | $1,090,645 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67,579 | $1,087,348 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,452 | $1,085,783 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,405 | $1,085,514 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,214 | $1,084,971 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,161 | $1,081,023 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 305,856 | $1,080,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,922 | $1,080,633 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,279 | $1,077,572 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,449 | $1,076,409 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,744 | $1,074,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 34,710 | $1,073,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,257 | $1,073,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,802 | $1,072,677 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,398 | $1,071,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 33,826 | $1,070,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46,590 | $1,066,610 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,369 | $1,066,001 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,643 | $1,064,562 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,154 | $1,063,886 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,903 | $1,062,734 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,177 | $1,055,520 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 59,828 | $1,054,172 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,056 | $1,052,230 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,119 | $1,052,050 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,718 | $1,050,439 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,388 | $1,045,983 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,159 | $1,044,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,114 | $1,043,113 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,901 | $1,040,717 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 17,363 | $1,037,407 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 107,824 | $1,032,976 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,081 | $1,029,875 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 69,968 | $1,028,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 39,466 | $1,026,103 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,943 | $1,020,811 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 228,761 | $1,020,273 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,098 | $1,019,061 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,095 | $1,018,581 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,358 | $1,017,474 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,595 | $1,017,123 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,015 | $1,015,058 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,100 | $1,012,785 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,466 | $1,012,738 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 66,974 | $1,012,647 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,259 | $1,011,530 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,636 | $1,010,679 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,113 | $1,010,286 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,249 | $1,005,342 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,881 | $1,001,808 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 72,201 | $999,891 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,928 | $994,641 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 111,917 | $993,821 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,740 | $992,618 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 24,500 | $992,199 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,820 | $992,132 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,702 | $990,088 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,806 | $986,527 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,778 | $985,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,741 | $984,980 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,246 | $984,921 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,217 | $983,017 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 36,390 | $980,698 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,181 | $978,350 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,426 | $975,004 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30,233 | $971,085 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 70,276 | $969,752 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,907 | $969,472 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,954 | $968,073 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,904 | $965,030 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,676 | $959,625 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,857 | $959,485 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,404 | $958,652 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,687 | $957,975 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,497 | $954,518 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,929 | $951,773 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 32,772 | $951,372 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 43,477 | $950,843 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 823 | $950,565 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 13,354 | $944,391 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 30,349 | $941,123 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,544 | $940,892 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,837 | $939,191 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,352 | $938,654 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,201 | $933,525 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,836 | $932,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,534 | $927,541 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,716 | $926,603 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,737 | $926,527 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,311 | $923,542 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 44,482 | $922,558 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,925 | $914,588 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,633 | $911,718 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,760 | $910,872 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,467 | $908,848 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,460 | $907,039 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 42,350 | $903,506 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,421 | $901,990 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,197 | $901,285 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,876 | $900,037 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,645 | $897,633 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,038 | $896,723 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,419 | $896,343 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,940 | $889,210 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,675 | $889,022 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 76,682 | $884,352 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,060 | $883,635 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,707 | $881,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,768 | $879,914 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,763 | $877,995 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,513 | $877,735 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,933 | $877,097 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,697 | $876,970 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,377 | $875,449 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,485 | $875,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,475 | $873,010 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,027 | $869,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,191 | $869,662 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,977 | $869,633 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,725 | $869,072 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,271 | $868,488 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,143 | $867,920 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,613 | $864,712 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,843 | $864,052 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,641 | $857,711 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,071 | $856,937 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,733 | $855,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,489 | $851,714 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,702 | $850,677 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,785 | $850,500 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,782 | $849,899 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,714 | $848,492 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,371 | $844,825 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,962 | $843,623 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,925 | $843,379 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,222 | $843,116 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,759 | $839,090 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,740 | $834,992 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,897 | $834,019 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,210 | $831,481 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,031 | $830,735 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45,174 | $830,285 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,937 | $829,579 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,250 | $825,714 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,087 | $825,354 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,817 | $823,387 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,616 | $822,286 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,523 | $818,450 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,057 | $816,717 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,535 | $812,528 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 135,572 | $811,200 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,299 | $810,189 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,255 | $810,163 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,689 | $806,859 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,476 | $806,485 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,969 | $805,895 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,138 | $804,376 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,829 | $802,843 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,366 | $801,599 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 104,030 | $797,884 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 22,732 | $797,724 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 12,211 | $792,804 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 21,785 | $791,876 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,086 | $791,362 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,627 | $790,478 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,254 | $790,290 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,932 | $789,477 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,482 | $782,979 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,287 | $782,855 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,612 | $782,760 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,870 | $782,410 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 156,823 | $782,305 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,849 | $775,157 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,776 | $773,877 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,383 | $773,794 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,613 | $773,279 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,400 | $771,733 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,475 | $770,551 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,533 | $768,721 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $767,880 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,690 | $767,406 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 70,984 | $767,338 | dollars as filed | |
| MGC | 921910873 | COM | 3,247 | $767,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,274 | $763,876 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,845 | $763,322 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,359 | $759,905 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 117,234 | $759,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,656 | $759,342 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,693 | $757,780 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,413 | $757,361 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,925 | $756,412 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,662 | $752,760 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56,845 | $752,462 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 92,111 | $751,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,588 | $750,166 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,010 | $749,223 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,274 | $744,166 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,422 | $742,824 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,032 | $742,781 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,420 | $742,006 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 60,710 | $741,973 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,064 | $741,755 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,895 | $739,735 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,800 | $736,413 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,861 | $735,924 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,864 | $734,699 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,184 | $734,414 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,573 | $730,377 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,938 | $729,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,439 | $729,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,900 | $724,885 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 85,587 | $724,064 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 13,693 | $722,744 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,877 | $722,692 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,471 | $722,114 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,897 | $721,812 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,979 | $720,387 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 67,659 | $720,356 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,124 | $717,536 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,847 | $717,074 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,069 | $716,081 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 14,461 | $715,217 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,413 | $713,604 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,075 | $711,972 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,645 | $710,397 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 102,628 | $709,160 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,268 | $708,666 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 23,964 | $705,664 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 34,410 | $704,029 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 41,104 | $703,053 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,775 | $701,018 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,044 | $700,143 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 50,698 | $699,132 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,828 | $698,621 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,968 | $698,364 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,270 | $698,223 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,431 | $696,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,324 | $694,388 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,336 | $693,314 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,608 | $691,895 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,101 | $691,347 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,041 | $689,737 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 237,022 | $689,735 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,243 | $687,452 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,737 | $685,849 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,908 | $684,847 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,541 | $680,861 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,101 | $678,530 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,796 | $678,028 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,276 | $677,512 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,300 | $676,767 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,614 | $676,285 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110,437 | $674,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,906 | $674,109 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,391 | $673,648 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,564 | $672,399 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,770 | $670,583 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,702 | $670,136 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,758 | $670,075 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,762 | $662,933 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40,121 | $662,800 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,765 | $660,106 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,713 | $658,636 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 121,926 | $658,453 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 96,948 | $658,278 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,033 | $657,361 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,458 | $657,078 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,659 | $655,053 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,793 | $654,707 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,531 | $653,626 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 548 | $652,976 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,447 | $651,888 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,559 | $650,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,121 | $650,742 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 80,943 | $649,973 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,585 | $648,923 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,197 | $647,524 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,196 | $647,133 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,845 | $647,095 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 50,887 | $646,778 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,492 | $645,755 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,162 | $644,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,414 | $644,931 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,539 | $641,978 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,718 | $640,339 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,928 | $638,968 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,674 | $637,376 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,741 | $636,658 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,916 | $636,481 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,088 | $635,208 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 35,180 | $633,240 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,927 | $632,247 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 104,129 | $629,981 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,432 | $629,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,763 | $627,205 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,138 | $622,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,188 | $622,055 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,617 | $619,185 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,018 | $619,176 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 52,900 | $617,707 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,831 | $617,454 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,187 | $616,615 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,634 | $615,946 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,818 | $614,941 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,258 | $613,831 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,185 | $613,328 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,640 | $612,731 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,312 | $612,327 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,116 | $611,616 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,704 | $610,343 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,338 | $610,273 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,133 | $609,698 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,936 | $608,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $608,043 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27,239 | $607,754 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,783 | $604,429 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,359 | $604,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,184 | $604,113 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 69,506 | $601,922 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,742 | $601,758 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,506 | $600,888 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,421 | $600,580 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,378 | $599,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 11,800 | $598,378 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,772 | $598,288 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,080 | $598,148 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,862 | $597,235 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,212 | $596,166 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,252 | $595,015 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,021 | $594,356 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,122 | $592,385 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,297 | $589,714 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 13,208 | $589,172 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,551 | $589,154 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,412 | $586,178 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,642,716 | $585,300 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,966 | $584,454 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,155 | $577,826 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,632 | $577,516 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,250 | $574,609 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,053 | $574,604 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,737 | $574,272 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,622 | $574,191 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,866 | $572,384 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,447 | $570,467 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 19,449 | $569,662 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,462 | $567,532 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,337 | $566,573 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,994 | $566,491 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,054 | $565,595 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,489 | $562,469 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 56,082 | $561,942 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70,145 | $560,671 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,387 | $560,065 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,089 | $560,020 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,789 | $559,545 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,770 | $558,924 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,046 | $558,240 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,659 | $556,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 6,912 | $555,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,922 | $553,012 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 7,247 | $552,822 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,314 | $551,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 20,000 | $551,716 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,900 | $551,534 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,509 | $550,694 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,005 | $546,648 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,573 | $545,810 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,818 | $545,592 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 133,555 | $544,904 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 19,444 | $543,852 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,002 | $543,763 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,607 | $543,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,250 | $542,995 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,215 | $542,046 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,840 | $541,928 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,562 | $541,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,074 | $540,101 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,796 | $539,905 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,845 | $538,434 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,343 | $538,352 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,286 | $535,841 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147,717 | $533,864 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,376 | $531,911 | 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 |