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 |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,839 | $531,158 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,918 | $530,507 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 129,822 | $530,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,079 | $527,698 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,724 | $526,385 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $526,321 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,939 | $521,651 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,143 | $521,491 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,416 | $521,355 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,595 | $520,785 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,187 | $520,189 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,916 | $519,721 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,000 | $519,500 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,523 | $518,306 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,066 | $517,428 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 41,163 | $517,419 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,919 | $517,220 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,850 | $516,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 25,000 | $516,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,173 | $514,390 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,511 | $514,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,501 | $512,628 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,481 | $510,871 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,144 | $510,274 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,170 | $509,751 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,251 | $509,207 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 66,475 | $509,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,671 | $507,154 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,188 | $505,859 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 55,370 | $503,869 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,836 | $503,505 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,043 | $503,081 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,951 | $501,750 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,918 | $500,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,935 | $498,287 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,663 | $497,166 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,841 | $495,758 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,436 | $495,408 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,226 | $494,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,733 | $492,976 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,940 | $492,785 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,504 | $492,675 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,855 | $492,030 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,078 | $491,713 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,993 | $491,509 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,941 | $490,227 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,892 | $488,494 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,113 | $487,682 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,567 | $486,381 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,145 | $484,716 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,167 | $484,435 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,223 | $481,736 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69,326 | $481,236 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,827 | $480,586 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 32,509 | $479,170 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 427,400 | $478,688 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,766 | $476,512 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,420 | $474,909 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,605 | $474,356 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,753 | $472,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,091 | $472,350 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,981 | $471,480 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,420 | $471,251 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,931 | $470,965 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 34,435 | $470,383 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,148 | $469,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,125 | $469,679 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,191 | $468,452 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,202 | $467,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,840 | $466,873 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,623 | $466,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,794 | $466,110 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,257 | $465,274 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,211 | $464,237 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 62,343 | $463,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,280 | $463,325 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,799 | $462,007 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,872 | $461,023 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,537 | $461,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,100 | $459,408 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,495 | $459,107 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,687 | $458,087 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,297 | $456,080 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 12,303 | $455,679 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 41,753 | $455,108 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,272 | $454,263 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,229 | $453,982 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 80,893 | $453,811 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,984 | $452,212 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 13,995 | $451,619 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,668 | $448,692 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,390 | $448,655 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,684 | $448,104 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 58,527 | $447,734 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,169 | $446,809 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,939 | $446,318 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,261 | $446,178 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 114,788 | $445,377 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,248 | $445,335 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 63,654 | $441,112 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,770 | $440,746 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,899 | $438,242 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 45,119 | $438,106 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,382 | $437,935 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,924 | $436,990 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,647 | $436,215 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,275 | $434,197 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,480 | $433,985 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,435 | $433,610 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,642 | $432,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,600 | $430,590 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 24,250 | $430,471 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,273 | $430,141 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,892 | $429,296 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,769 | $427,400 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,186 | $427,199 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 53,803 | $427,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,271 | $426,164 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,321 | $424,404 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,443 | $424,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,023 | $422,759 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,160 | $422,511 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $421,840 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,626 | $421,417 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,173 | $421,278 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,225 | $421,227 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,293 | $419,836 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,870 | $418,400 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,100 | $416,789 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,375 | $416,420 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,320 | $415,207 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,765 | $415,190 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,686 | $411,654 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,196 | $410,219 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,410 | $409,631 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,390 | $409,404 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,982 | $408,894 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,900 | $408,274 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,546 | $408,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,404 | $407,355 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,891 | $406,534 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,895 | $406,157 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 34,258 | $404,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,736 | $404,826 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,254 | $402,566 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,886 | $402,133 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,212 | $401,127 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,253 | $399,831 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,062 | $399,176 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,979 | $398,738 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,282 | $398,633 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 65,094 | $398,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,623 | $396,947 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,663 | $396,290 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,885 | $396,247 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,615 | $395,894 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,140 | $394,937 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 49,315 | $394,665 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,418 | $394,146 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,395 | $393,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $393,906 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,611 | $392,998 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,636 | $392,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,867 | $391,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,000 | $390,900 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155,517 | $390,348 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 118,891 | $389,963 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,121 | $389,910 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,104 | $389,825 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,778 | $389,398 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 22,782 | $389,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,446 | $388,495 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,176 | $387,993 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,056 | $387,897 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 26,536 | $386,630 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,239 | $386,590 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,946 | $386,305 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,051 | $385,982 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,222 | $384,826 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,100 | $383,737 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,816 | $383,645 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,591 | $382,558 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,425 | $382,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,114 | $381,836 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,185 | $379,901 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,694 | $379,893 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 7,600 | $379,468 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,370 | $379,202 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,053 | $378,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,293 | $378,123 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,083 | $377,759 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,392 | $377,329 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,281 | $377,057 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,554 | $375,760 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,318 | $375,213 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 14,359 | $374,779 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 13,760 | $374,272 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 30,200 | $374,178 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,985 | $373,514 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,181 | $373,262 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,110 | $372,168 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,763 | $371,607 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,175 | $371,482 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,874 | $371,359 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,207 | $370,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,300 | $370,177 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,318 | $369,333 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,000 | $369,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,518 | $368,898 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,592 | $368,890 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,223 | $368,761 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,333 | $368,573 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,442 | $368,487 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,993 | $368,079 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,786 | $364,769 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,864 | $364,380 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 91,000 | $364,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,320 | $363,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,848 | $363,476 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,747 | $362,926 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,266 | $362,757 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,556 | $362,037 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,864 | $361,420 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,576 | $361,388 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 69,943 | $360,207 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,838 | $359,835 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,588 | $359,174 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,466 | $358,842 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,443 | $358,753 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 885 | $358,448 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,197 | $358,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,574 | $358,417 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 28,489 | $356,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,054 | $356,361 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,602 | $356,298 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,719 | $354,962 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,470 | $354,743 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,276 | $353,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,183 | $351,473 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,351 | $350,870 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,969 | $350,662 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,319 | $350,209 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,439 | $350,178 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,865 | $350,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,050 | $348,905 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,729 | $345,748 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,868 | $344,541 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,630 | $344,315 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,126 | $343,470 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,939 | $342,534 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,844 | $342,125 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,138 | $341,317 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 37,259 | $340,922 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,394 | $340,745 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,043 | $338,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,452 | $338,714 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $338,555 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,073 | $337,172 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60,095 | $335,332 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,846 | $335,262 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,003 | $334,942 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,891 | $334,678 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,136 | $334,581 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,025 | $334,065 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 19,194 | $333,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,268 | $332,370 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,439 | $332,329 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,448 | $332,323 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 42,461 | $330,771 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,033 | $329,918 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,815 | $329,757 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 16,845 | $329,320 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 79,939 | $328,550 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,453 | $328,524 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,112 | $328,504 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,996 | $328,013 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,546 | $326,973 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 164,974 | $326,649 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,863 | $325,984 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,931 | $325,741 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,602 | $324,928 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,899 | $324,458 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,163 | $323,412 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,806 | $323,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,000 | $322,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,672 | $322,569 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,984 | $322,071 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,981 | $321,700 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,533 | $321,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 12,565 | $320,149 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,643 | $320,135 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,699 | $320,073 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,083 | $319,965 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,841 | $319,587 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,653 | $318,746 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,690 | $316,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,534 | $316,561 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,132 | $316,103 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,142 | $316,057 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,616 | $315,986 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,783 | $315,561 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 68,219 | $315,072 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,421 | $314,793 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,775 | $314,396 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,607 | $312,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,224 | $312,786 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,830 | $312,204 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,647 | $312,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,394 | $311,557 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,906 | $311,004 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,525 | $310,330 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,482 | $309,779 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,690 | $309,293 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,627 | $305,852 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,875 | $305,565 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,346 | $305,053 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,695 | $304,941 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,887 | $304,626 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,398 | $304,573 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,333 | $303,161 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 867 | $302,456 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,500 | $302,435 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 30,036 | $300,961 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,823 | $297,047 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 910 | $296,769 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,585 | $294,631 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,005 | $294,534 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,481 | $294,506 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,621 | $294,312 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,524 | $293,830 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,862 | $291,122 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,801 | $290,582 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 19,797 | $289,630 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,491 | $289,404 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,169 | $289,079 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,735 | $288,920 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,000 | $288,885 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,759 | $288,694 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,612 | $288,584 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,110 | $288,467 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,392 | $288,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,413 | $288,209 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,214 | $288,012 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 11,900 | $287,861 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 11,581 | $287,718 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,041 | $286,967 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,172 | $286,065 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,558 | $284,451 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,766 | $284,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,811 | $283,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,902 | $283,541 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,389 | $282,166 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 55,918 | $281,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,942 | $279,486 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,920 | $279,130 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,649 | $278,960 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,314 | $278,953 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,710 | $278,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,956 | $278,195 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,502 | $277,795 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,007 | $277,603 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,811 | $276,962 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,610 | $276,347 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46,064 | $275,924 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,376 | $275,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,903 | $275,806 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,170 | $275,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,145 | $275,403 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,507 | $275,310 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,902 | $274,653 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 211,014 | $274,318 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,359 | $273,985 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 11,105 | $273,517 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,605 | $272,898 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,524 | $272,381 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,395 | $271,237 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,167 | $270,950 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,423 | $270,507 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,260 | $270,180 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,000 | $269,932 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,999 | $269,745 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,751 | $267,952 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,442 | $267,246 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 53,200 | $266,997 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,550 | $266,942 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,637 | $266,621 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,350 | $266,484 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9,064 | $266,119 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,087 | $264,589 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 40,790 | $264,154 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,567 | $263,750 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,817 | $263,428 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,365 | $263,261 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,088 | $263,129 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,902 | $262,923 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,495 | $262,898 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 102,577 | $262,598 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,625 | $262,142 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,792 | $262,046 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 249,032 | $261,484 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,293 | $260,597 | dollars as filed | |
| RH | 74967X103 | COM | 1,838 | $260,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $259,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,207 | $259,567 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,272 | $259,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,197 | $258,545 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 61,864 | $257,974 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,174 | $257,553 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,351 | $257,344 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,196 | $257,247 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,582 | $256,712 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,138 | $256,686 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,492 | $256,526 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,893 | $256,494 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,232 | $256,316 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,783 | $255,528 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,269 | $254,727 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,801 | $254,485 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,846 | $253,159 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,841 | $253,146 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,958 | $253,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,330 | $252,751 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,008 | $252,702 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,173 | $251,988 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,216 | $250,783 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 106,106 | $250,411 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,842 | $250,285 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,858 | $250,005 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,056 | $249,838 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,341 | $249,761 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,572 | $249,472 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,442 | $249,374 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,632 | $248,603 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,716 | $248,147 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,690 | $247,896 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,313 | $247,896 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,046 | $247,871 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,528 | $247,846 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,848 | $247,730 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,016 | $246,588 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,807 | $245,068 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,620 | $243,798 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,624 | $243,597 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,877 | $243,367 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,954 | $243,003 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,849 | $242,422 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,266 | $242,137 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,827 | $239,784 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,038 | $239,509 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,076 | $239,341 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,958 | $239,223 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,747 | $238,964 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,019 | $238,854 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,790 | $238,778 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,203 | $238,073 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 992 | $237,939 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,554 | $237,212 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,976 | $236,424 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,459 | $236,163 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,102 | $236,096 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,613 | $236,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,257 | $235,616 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,170 | $235,233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,494 | $235,165 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,618 | $235,065 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,844 | $235,025 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,791 | $234,900 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,384 | $234,615 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,407 | $234,474 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,853 | $232,838 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $232,811 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,025 | $232,592 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,342 | $232,390 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,735 | $232,089 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,698 | $231,976 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 16,562 | $231,868 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,724 | $231,373 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 164,878 | $230,830 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,734 | $230,596 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,062 | $230,417 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 8,984 | $230,145 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,434 | $230,114 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,974 | $229,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,358 | $228,753 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,561 | $228,612 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,830 | $228,421 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,215 | $228,218 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,150 | $228,044 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,182 | $227,680 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 70,043 | $227,640 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,008 | $227,411 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,744 | $226,397 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,536 | $226,186 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,877 | $225,231 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,614 | $223,167 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,871 | $222,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,731 | $222,748 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,938 | $222,733 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,818 | $221,864 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,790 | $221,564 | 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 |