13F-HR/A filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-17, with 3,123 holding rows worth $77,491,577,589.
- Accession
- 0001948780-26-000010
- Filer
- CIK 1948780
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 3,198 entries on the cover page, a total value of $77,491,577,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,491,577,589 with VALUE read as dollars as filed, 13F file number 028-23108. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard ESG International Stock ETF | 921910725 | SHS | 51,141 | $4,210,921 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,586 | $4,202,783 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,119 | $4,201,496 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,135 | $4,187,810 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 413,369 | $4,183,297 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,983 | $4,166,878 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 53,787 | $4,164,207 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,651 | $4,155,509 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,117 | $4,151,808 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 59,723 | $4,150,757 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 73,845 | $4,130,128 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,904 | $4,122,403 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,526 | $4,080,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 39,169 | $4,077,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 50,950 | $4,071,326 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 142,093 | $4,064,865 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 40,718 | $4,035,088 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,643 | $4,016,890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,410 | $4,013,583 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,725 | $4,004,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,034,000 | $3,997,207 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,590 | $3,989,487 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,432 | $3,982,954 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 148,246 | $3,981,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 81,877 | $3,957,526 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82,905 | $3,942,573 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,166 | $3,911,533 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,355 | $3,873,457 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,844 | $3,859,460 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,751 | $3,858,144 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,666 | $3,850,829 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,503 | $3,850,333 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 77,530 | $3,836,961 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,778 | $3,833,563 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,069 | $3,824,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,471,400 | $3,809,556 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 35,589 | $3,808,300 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26,895 | $3,794,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 59,224 | $3,781,416 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 86,997 | $3,762,794 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,150 | $3,762,318 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 84,464 | $3,756,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,557 | $3,746,943 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,030 | $3,730,860 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,345 | $3,730,077 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,383 | $3,725,924 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,616 | $3,724,675 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 90,897 | $3,720,965 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,319 | $3,700,433 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,699 | $3,697,924 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 85,770 | $3,690,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,715,000 | $3,687,850 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,236 | $3,686,208 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,872 | $3,684,051 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,654 | $3,681,702 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 285,062 | $3,674,450 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 794,300 | $3,670,016 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,816 | $3,653,780 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,583 | $3,646,274 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 145,371 | $3,644,451 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,596 | $3,623,632 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 35,688 | $3,615,525 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,991 | $3,606,646 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 118,845 | $3,605,760 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,584 | $3,596,681 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98,580 | $3,580,426 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 159,262 | $3,578,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36,621 | $3,574,770 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 126,361 | $3,573,492 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,776 | $3,555,788 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,279 | $3,546,145 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,004 | $3,543,678 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,604 | $3,533,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 131,550 | $3,530,802 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,819 | $3,528,916 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,560 | $3,524,709 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,610 | $3,517,067 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,610 | $3,502,090 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,123 | $3,488,997 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,914 | $3,454,512 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 63,830 | $3,440,707 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 249,040 | $3,436,757 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,523 | $3,435,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,425,000 | $3,435,807 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 205,980 | $3,435,734 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 137,439 | $3,434,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 90,162 | $3,431,532 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,339 | $3,420,929 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,704 | $3,403,996 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 41,581 | $3,402,856 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,572 | $3,398,491 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 338,123 | $3,391,373 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,002 | $3,375,762 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,408 | $3,367,842 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,877 | $3,352,077 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,531 | $3,351,701 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 77,278 | $3,329,523 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,995 | $3,312,904 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,972 | $3,279,243 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 164,774 | $3,277,361 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 147,041 | $3,270,194 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 131,586 | $3,267,506 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,578 | $3,259,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 43,219 | $3,254,786 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 49,336 | $3,247,611 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 136,378 | $3,247,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 176,206 | $3,243,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,205,000 | $3,225,947 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,886 | $3,215,210 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,328 | $3,211,857 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,076 | $3,209,640 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,007 | $3,208,298 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 264,867 | $3,204,880 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 50,913 | $3,183,083 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,448 | $3,172,276 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 109,939 | $3,169,542 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 55,771 | $3,167,547 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,872 | $3,165,251 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 310,548 | $3,164,542 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,499 | $3,161,581 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97,303 | $3,149,700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,626 | $3,147,065 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,969 | $3,146,315 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,091 | $3,143,891 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,210 | $3,131,865 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35,464 | $3,130,055 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,482 | $3,118,564 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 338,651 | $3,108,818 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 141,592 | $3,107,946 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,293 | $3,104,581 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25,007 | $3,086,786 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,037 | $3,083,359 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,120 | $3,082,267 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,748 | $3,071,154 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 44,658 | $3,065,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,080 | $3,062,885 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 211,326 | $3,062,114 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 124,348 | $3,059,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,060,000 | $3,056,803 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,398 | $3,055,982 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,949 | $3,052,813 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,248 | $3,027,327 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,502 | $3,021,348 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,711 | $3,016,632 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 133,127 | $3,016,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,569 | $3,007,072 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,715 | $3,006,033 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,883 | $3,000,019 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,119 | $2,995,222 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,884 | $2,994,824 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 103,123 | $2,993,663 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,011 | $2,986,583 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 56,864 | $2,977,971 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,317 | $2,972,161 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,683 | $2,969,845 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 202,966 | $2,967,381 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 69,907 | $2,966,877 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133,186 | $2,966,153 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 108,912 | $2,963,487 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,130 | $2,962,876 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,330 | $2,962,515 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,980 | $2,956,037 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,711 | $2,954,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,172 | $2,951,665 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,245 | $2,951,472 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,919 | $2,947,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,588 | $2,944,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 71,156 | $2,928,796 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 178,755 | $2,927,995 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,901 | $2,920,514 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 17,134 | $2,917,769 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,503 | $2,914,474 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 71,481 | $2,907,813 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,177 | $2,895,491 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,524 | $2,887,935 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,330 | $2,887,351 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 63,238 | $2,883,053 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,132 | $2,877,772 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 57,630 | $2,874,537 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,802 | $2,871,520 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,567 | $2,863,959 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 95,165 | $2,859,683 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39,242 | $2,859,590 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 49,949 | $2,847,104 | dollars as filed | |
| VSNT | 925283103 | COM | 78,979 | $2,844,051 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38,165 | $2,842,853 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,360 | $2,838,594 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 9,800 | $2,835,728 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,983 | $2,835,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,159 | $2,834,711 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 164,226 | $2,824,689 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 52,250 | $2,824,634 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 48,363 | $2,821,983 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,236 | $2,816,237 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,828 | $2,806,620 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24,050 | $2,800,594 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,968 | $2,792,482 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 153,686 | $2,784,792 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,380 | $2,781,746 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,314 | $2,778,341 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 93,169 | $2,777,343 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,892 | $2,773,134 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 106,667 | $2,758,395 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,937 | $2,757,582 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 116,980 | $2,754,688 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 56,793 | $2,754,461 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 54,939 | $2,749,148 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,715 | $2,747,475 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,139 | $2,741,133 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,334 | $2,738,729 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 354,730 | $2,731,590 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,073 | $2,731,030 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41,139 | $2,727,777 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 67,210 | $2,725,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 25,387 | $2,723,231 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,426 | $2,721,753 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51,436 | $2,720,409 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,672 | $2,719,904 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,653 | $2,714,873 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 57,328 | $2,705,863 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61,124 | $2,704,147 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,823 | $2,703,789 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,168 | $2,700,527 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,830 | $2,699,057 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 150,793 | $2,697,668 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,577 | $2,690,228 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 127,242 | $2,688,624 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 28,727 | $2,687,125 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,022 | $2,685,306 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,768 | $2,679,316 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 318,673 | $2,667,295 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,430 | $2,664,270 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,505 | $2,663,192 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 86,500 | $2,661,608 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,440 | $2,657,476 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,563 | $2,655,920 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88,315 | $2,647,685 | dollars as filed | |
| WAFD INC | 938824109 | COM | 68,899 | $2,643,655 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,923 | $2,638,483 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,363 | $2,638,061 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,046 | $2,633,698 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,589 | $2,629,281 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,968 | $2,628,134 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51,138 | $2,627,471 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,430 | $2,627,184 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,265 | $2,620,605 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 145,067 | $2,618,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 53,535 | $2,616,751 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 150,984 | $2,613,535 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62,810 | $2,607,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,047 | $2,607,028 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,898 | $2,603,733 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 138,489 | $2,602,213 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,438 | $2,598,176 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,320 | $2,597,142 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105,267 | $2,584,308 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,600 | $2,580,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,105 | $2,579,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 148,669 | $2,577,340 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,131 | $2,571,381 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,447 | $2,570,553 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,778 | $2,570,427 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 34,905 | $2,570,041 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,530 | $2,566,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 55,866 | $2,564,809 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38,448 | $2,560,665 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,599 | $2,559,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,670 | $2,553,757 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,643 | $2,553,199 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,552 | $2,549,172 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 147,185 | $2,547,774 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 221,162 | $2,543,367 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,167 | $2,541,143 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,751 | $2,540,958 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 52,204 | $2,537,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,071 | $2,533,143 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 112,722 | $2,525,547 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,920 | $2,521,478 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 213,417 | $2,516,187 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,669 | $2,502,798 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,575 | $2,502,604 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,141 | $2,498,709 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,351 | $2,495,763 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,404 | $2,485,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 32,347 | $2,484,250 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 80,853 | $2,482,997 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,580 | $2,479,596 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 206,756 | $2,476,938 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,415 | $2,476,122 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 434,873 | $2,470,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 48,856 | $2,469,165 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,884 | $2,467,939 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 64,736 | $2,466,405 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,907 | $2,466,193 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,654 | $2,462,819 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,140 | $2,462,190 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,619 | $2,458,401 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,688 | $2,451,482 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 108,403 | $2,447,741 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,342 | $2,444,638 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,153 | $2,439,415 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,365 | $2,432,306 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,981 | $2,431,857 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,267 | $2,420,365 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 123,816 | $2,415,649 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,735,000 | $2,414,507 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 538 | $2,401,812 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,435 | $2,400,528 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 284,746 | $2,397,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,822 | $2,385,985 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,507 | $2,380,724 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 170,071 | $2,370,789 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,533 | $2,365,963 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,301 | $2,362,477 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36,528 | $2,358,555 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,661 | $2,358,411 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 66,572 | $2,356,700 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,675 | $2,354,944 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,424 | $2,349,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23,598 | $2,345,593 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,804 | $2,345,395 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,647 | $2,342,844 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,355 | $2,337,154 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,645 | $2,334,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,223 | $2,331,849 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 177,199 | $2,330,168 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,897 | $2,329,813 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 170,928 | $2,328,039 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 41,678 | $2,326,026 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,604 | $2,324,681 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 597,520 | $2,324,355 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,543 | $2,322,664 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 138,601 | $2,321,573 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,212 | $2,317,382 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 108,687 | $2,317,207 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 37,836 | $2,315,187 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,672 | $2,314,192 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,442 | $2,307,006 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,856 | $2,299,538 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 220,597 | $2,298,622 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,250 | $2,297,546 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 243,339 | $2,284,957 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,738 | $2,280,921 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,310 | $2,279,732 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 99,554 | $2,277,797 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96,506 | $2,275,607 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,048 | $2,268,783 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 72,692 | $2,268,776 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 162,866 | $2,265,467 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,270,000 | $2,264,345 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,298 | $2,259,670 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 229,641 | $2,255,071 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,758 | $2,250,007 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,909 | $2,244,012 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,068 | $2,242,241 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,845 | $2,240,919 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,196 | $2,238,878 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,903 | $2,234,889 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,636 | $2,225,914 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 77,702 | $2,222,277 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38,550 | $2,218,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,620 | $2,212,041 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,421 | $2,211,934 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,615 | $2,207,202 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 628,200 | $2,192,418 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,349 | $2,191,808 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,714 | $2,190,671 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 164,963 | $2,190,401 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,815 | $2,190,167 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,785 | $2,189,265 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,438 | $2,181,221 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,531 | $2,172,104 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,565 | $2,170,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,355 | $2,163,851 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,140 | $2,161,654 | dollars as filed | |
| TANGER INC | 875465106 | COM | 54,711 | $2,159,444 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,375 | $2,155,325 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,059 | $2,153,632 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,142 | $2,152,897 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,001 | $2,152,557 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 117,377 | $2,150,348 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,081 | $2,147,112 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,903 | $2,145,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,234 | $2,144,593 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 36,839 | $2,141,454 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 222,835 | $2,134,755 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,190 | $2,128,207 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,880 | $2,127,744 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 326,047 | $2,125,827 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 97,973 | $2,125,036 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,587 | $2,114,881 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,292 | $2,105,069 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,487 | $2,104,615 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 113,066 | $2,099,638 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,941 | $2,089,260 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,914 | $2,082,893 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,403 | $2,080,981 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 72,611 | $2,078,849 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,573 | $2,064,144 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,376 | $2,063,454 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 159,184 | $2,059,842 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,576 | $2,055,509 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 58,343 | $2,054,841 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,217 | $2,053,432 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,128 | $2,050,331 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,583 | $2,049,753 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 8,600 | $2,049,724 | dollars as filed | principal |
| AH RLTY TR INC | 04208T108 | COM | 289,411 | $2,049,031 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 65,109 | $2,044,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 67,312 | $2,044,379 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,805 | $2,043,579 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,707 | $2,033,514 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,759 | $2,029,655 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,097 | $2,027,689 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,704 | $2,027,277 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,945 | $2,014,454 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 968 | $2,012,310 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,096 | $2,008,705 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,930 | $2,007,906 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 94,320 | $2,007,131 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,244 | $2,006,921 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,958 | $2,002,619 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,871 | $1,999,386 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,690 | $1,987,632 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,895 | $1,987,056 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,566 | $1,985,544 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,910 | $1,984,251 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19,645 | $1,981,824 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,622 | $1,980,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25,417 | $1,976,659 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55,644 | $1,971,397 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,132 | $1,966,767 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,644 | $1,960,733 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,161 | $1,954,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,652 | $1,953,227 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 110,168 | $1,952,171 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 114,961 | $1,948,015 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,132 | $1,945,918 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,665 | $1,940,445 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,942 | $1,936,597 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,318 | $1,935,866 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,569 | $1,935,675 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 45,813 | $1,932,382 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 245,058 | $1,926,156 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,754 | $1,923,853 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 182,469 | $1,921,396 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,967 | $1,920,296 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,863 | $1,910,098 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,917 | $1,908,706 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 334,802 | $1,908,373 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,910,000 | $1,906,605 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,963 | $1,906,448 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 478,509 | $1,904,530 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,477 | $1,903,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,849 | $1,902,168 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72,981 | $1,896,785 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,930 | $1,895,757 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,838 | $1,886,465 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,456 | $1,880,285 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 211,743 | $1,874,041 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,088 | $1,861,378 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,762 | $1,860,334 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,333 | $1,855,556 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,539 | $1,851,253 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,739 | $1,851,109 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,087 | $1,848,391 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,639 | $1,847,635 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,047 | $1,845,926 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 46,802 | $1,845,873 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,927 | $1,845,747 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 188,863 | $1,845,192 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,761 | $1,845,002 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,356 | $1,838,836 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,918,871 | $1,837,320 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40,281 | $1,833,511 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,393 | $1,827,705 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,799 | $1,827,526 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,976 | $1,826,982 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,134 | $1,823,102 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,288 | $1,821,802 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,980 | $1,815,981 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,696 | $1,804,628 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 205,693 | $1,799,818 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,204 | $1,798,579 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,135 | $1,796,745 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,231 | $1,787,031 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,155 | $1,783,873 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,950 | $1,783,352 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31,193 | $1,783,305 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,135 | $1,781,395 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,570 | $1,777,345 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 104,858 | $1,776,296 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,297 | $1,774,994 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,239 | $1,774,068 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,859 | $1,774,003 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,213 | $1,770,930 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,195 | $1,769,913 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 153,840 | $1,766,084 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,340 | $1,763,686 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,692 | $1,762,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948780-26-000009 | superseded | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000011 | base | 2026-08-27 | acceptance time not in the bulk data set |