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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 28,934 | $761,841 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,300 | $759,595 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,277 | $758,944 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,513 | $758,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,696 | $756,696 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33,506 | $755,562 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 96,140 | $754,700 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,001 | $752,865 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,516 | $752,243 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,237 | $750,079 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,646 | $749,391 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,276 | $749,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,890 | $748,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 750,000 | $748,684 | dollars as filed | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,524 | $748,130 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,715 | $745,639 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,175 | $744,628 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,543 | $744,247 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,836 | $744,101 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,776 | $743,485 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 55,809 | $743,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 750,000 | $742,501 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,169 | $741,699 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 113,632 | $740,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 738,000 | $740,442 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 28,668 | $740,212 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,607 | $737,735 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,993 | $737,294 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 50,655 | $736,510 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,721 | $736,299 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750,000 | $736,058 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,363 | $734,873 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 91,556 | $733,366 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,410 | $732,963 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,684 | $732,732 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,906 | $729,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 750,000 | $726,465 | dollars as filed | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,802 | $725,938 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,226 | $722,806 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,311 | $721,216 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,321 | $719,849 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,973 | $719,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 725,000 | $718,282 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,279 | $717,672 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,320 | $712,541 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,750 | $711,393 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,087 | $709,181 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20,382 | $708,072 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,442 | $705,702 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,633 | $704,756 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,333 | $704,388 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,438 | $704,123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,792 | $702,481 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 559 | $701,266 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,710 | $700,158 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,793 | $699,089 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 40,000 | $698,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,591 | $696,274 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,813 | $692,242 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,263 | $691,631 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 26,351 | $690,253 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 23,386 | $687,548 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,155 | $687,316 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,028 | $687,124 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,725 | $686,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 26,203 | $686,002 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,551 | $685,173 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,971 | $683,703 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,823 | $680,149 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,122 | $679,844 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,628 | $678,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,815 | $678,400 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,084 | $675,332 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,539 | $674,785 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 34,785 | $673,787 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,425 | $672,149 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 68,452 | $671,514 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 59,796 | $671,513 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 147,004 | $668,869 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,454 | $667,864 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,855 | $667,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,657 | $667,138 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 27,282 | $666,773 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,068 | $666,112 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,397 | $665,363 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,842 | $664,387 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,231 | $664,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,445 | $663,377 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,762 | $662,933 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,761 | $661,928 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,433 | $661,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,000 | $661,022 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 78,020 | $659,956 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,573 | $659,870 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,240 | $659,866 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,514 | $659,803 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 29,895 | $658,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,032 | $657,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 649,000 | $656,790 | dollars as filed | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,719 | $654,932 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,957 | $654,276 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,771 | $653,574 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,589 | $653,457 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,446 | $652,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,264 | $650,974 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,458 | $650,449 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,561 | $649,606 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,351 | $648,378 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,301 | $648,141 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,354 | $648,089 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,335 | $647,695 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 23,288 | $643,855 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,339 | $643,824 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,098 | $643,570 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,547 | $643,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $639,864 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,985 | $637,583 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,412 | $635,711 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,045 | $634,122 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,227 | $630,918 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,037 | $625,986 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 38,344 | $625,775 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,150 | $624,783 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,967 | $624,522 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,592 | $623,368 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,510 | $622,765 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,913 | $622,128 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,843 | $620,911 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 35,618 | $620,197 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,746 | $617,572 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 62,629 | $617,227 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,584 | $616,882 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,333 | $612,205 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,129 | $611,826 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,976 | $611,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,377 | $610,684 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 30,339 | $610,422 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,748 | $609,214 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,310 | $608,027 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,119 | $605,780 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,683 | $605,578 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,157 | $605,179 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,363 | $603,716 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,252 | $603,700 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,007 | $602,427 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,285 | $602,090 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,288 | $601,710 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,745 | $601,453 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600,000 | $599,780 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,208 | $597,518 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,307 | $597,078 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 34,535 | $596,767 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 220,000 | $596,200 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 17,831 | $595,756 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 64,721 | $595,434 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 590,000 | $595,120 | dollars as filed | principal |
| CRONOS GROUP INC | 22717L101 | COM | 213,980 | $594,865 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,977 | $594,522 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 725,000 | $594,500 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,008 | $593,838 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,273 | $593,436 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,825 | $592,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,407 | $592,756 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,767 | $592,469 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,684 | $592,379 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,289 | $592,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,026 | $592,099 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,567 | $591,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,673 | $590,957 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,809 | $589,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,422 | $587,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,377 | $586,385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 611,000 | $584,821 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,896 | $584,704 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,749 | $584,704 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,559 | $582,244 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 14,389 | $580,638 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,409 | $579,366 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 27,408 | $578,302 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,789 | $578,283 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,449 | $578,029 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $577,371 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,372 | $574,627 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,441 | $574,044 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,587 | $573,705 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,210 | $573,702 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,486 | $573,425 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,948 | $570,857 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,421 | $570,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570,000 | $569,255 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,541 | $568,740 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,691 | $568,443 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,345 | $568,359 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60,416 | $567,308 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,835 | $566,808 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,038 | $565,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 20,000 | $564,300 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,514 | $563,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,796 | $562,918 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,844 | $562,367 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,918 | $561,804 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,761 | $561,643 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,000 | $560,500 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,457 | $559,930 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,176 | $558,549 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,275 | $557,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,677 | $557,334 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,428 | $557,035 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 89,908 | $555,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,578 | $555,339 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,874 | $554,861 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,506 | $553,349 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,651 | $551,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,787 | $550,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,091 | $549,907 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,583 | $549,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,937 | $548,654 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,482 | $548,295 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 93,005 | $546,870 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,641 | $546,520 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,751 | $545,900 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,727 | $545,613 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,530 | $545,200 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,948 | $542,544 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,458 | $542,129 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,292 | $540,870 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,384 | $538,926 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,361 | $538,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,491 | $537,870 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,881 | $536,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,031 | $536,740 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,377 | $534,594 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 96,235 | $534,105 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 666 | $531,840 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,901 | $531,375 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 525,000 | $528,884 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 19,612 | $528,741 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,495 | $528,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 525,000 | $528,450 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,642 | $527,681 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,474 | $527,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,587 | $527,490 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,452 | $527,471 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,679 | $526,504 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,169 | $526,492 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,301 | $526,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,012 | $525,646 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,720 | $525,291 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,917 | $523,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,423 | $523,554 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,993 | $523,488 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 19,617 | $522,990 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,053 | $521,577 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 40,666 | $520,525 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,761 | $520,335 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,366 | $519,390 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,985 | $519,152 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,601 | $517,444 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,341 | $517,362 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,783 | $517,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,454 | $516,522 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,345 | $515,054 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,383 | $515,036 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,050 | $514,798 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,372 | $514,212 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,628 | $514,158 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,023 | $513,359 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,162 | $512,012 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,246 | $509,972 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,694 | $508,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,095 | $506,997 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 12,058 | $506,505 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,925 | $506,493 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 67,111 | $505,839 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,944 | $505,386 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,380 | $505,225 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,244 | $504,767 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,266 | $504,726 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,018 | $503,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,514 | $502,893 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,731 | $502,744 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,630 | $502,398 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,365 | $502,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,436 | $502,009 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 42,568 | $501,445 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,850 | $501,420 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 6,537 | $500,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500,000 | $499,929 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,082 | $499,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,705 | $499,123 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,647 | $498,914 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 43,780 | $498,430 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,059 | $498,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500,000 | $497,404 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,847 | $497,160 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,620 | $496,727 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,008 | $495,923 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,994 | $492,358 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,267 | $491,790 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,949 | $491,435 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,337 | $491,340 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,025 | $491,209 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,813 | $490,876 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,406 | $490,830 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,592 | $489,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 12,310 | $489,323 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,168 | $489,167 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,534 | $487,895 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,262 | $485,284 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,333 | $484,453 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,736 | $483,806 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,407 | $482,423 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 483,000 | $481,981 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 10,517 | $481,586 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,807 | $481,042 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,404 | $480,361 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,409 | $480,043 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,435 | $480,010 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,415 | $479,358 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 475,000 | $478,633 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 6,603 | $477,970 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,207 | $477,195 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 95,599 | $477,035 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,486 | $476,983 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,036 | $476,435 | dollars as filed | |
| RH | 74967X103 | COM | 2,892 | $476,355 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 475,000 | $475,477 | dollars as filed | principal |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,074 | $475,414 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,761 | $475,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,062 | $473,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 476,000 | $473,385 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,185 | $472,267 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,049 | $471,925 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,695 | $471,468 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,513 | $470,975 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,956 | $468,511 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,970 | $468,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,389 | $468,285 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,088 | $467,859 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,442 | $467,285 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,272 | $466,556 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,304 | $466,286 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,657 | $465,937 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,779 | $464,940 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,571 | $464,801 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,593 | $463,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,248 | $463,660 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,120 | $462,704 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,968 | $462,581 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,710 | $462,519 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,958 | $462,234 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 20,551 | $460,758 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,817 | $460,577 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 460,000 | $459,119 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,975 | $456,339 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,872 | $454,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,600 | $453,443 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 19,449 | $451,801 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,612 | $450,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,600 | $450,731 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,158 | $450,599 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 33,335 | $449,847 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,762 | $449,403 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,296 | $447,643 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 40,930 | $446,572 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450,000 | $446,524 | dollars as filed | principal |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 12,257 | $445,052 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,625 | $444,820 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,186 | $444,758 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,707 | $444,355 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,626 | $443,018 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,348 | $442,891 | dollars as filed | |
| FISERV INC | 337738108 | COM | 453,000 | $442,442 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 2,733 | $442,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,681 | $442,383 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,594 | $442,240 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,190 | $440,792 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,835 | $440,147 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,561 | $439,744 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,661 | $439,464 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,200 | $439,046 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,640 | $438,400 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,309 | $437,529 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,341 | $437,426 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,217 | $437,341 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,003 | $437,241 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,623 | $436,427 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,504 | $435,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,269 | $435,518 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,941 | $434,823 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 450,000 | $434,513 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 5,951 | $434,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,494 | $434,073 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 86,793 | $432,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,644 | $432,151 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,252 | $431,981 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,667 | $430,766 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60,818 | $430,594 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,945 | $430,422 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 13,995 | $429,227 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,818 | $428,953 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,565 | $427,980 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,781 | $427,809 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 100,277 | $427,180 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 425,000 | $427,007 | dollars as filed | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,308 | $426,865 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,863 | $426,694 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31,112 | $425,620 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,599 | $425,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 437,000 | $425,104 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 427,000 | $424,989 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,838 | $424,601 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,854 | $424,476 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 74,730 | $424,468 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 89,475 | $423,217 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,318 | $422,272 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,415 | $422,017 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 8,530 | $421,224 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,543 | $419,894 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,310 | $417,802 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 416,000 | $417,784 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 21,073 | $417,676 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 142,550 | $417,674 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 420,000 | $416,840 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 2,808 | $416,568 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,234 | $415,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,848 | $415,503 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,984 | $414,973 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 85,838 | $413,741 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,358 | $412,540 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,858 | $411,358 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,667 | $411,259 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,322 | $411,142 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,128 | $410,345 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,305 | $410,072 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,205 | $409,845 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 410,000 | $409,580 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,964 | $408,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,970 | $407,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,481 | $407,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,736 | $406,450 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,792 | $406,427 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,384 | $406,294 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,801 | $406,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,672 | $405,347 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 107,372 | $404,790 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,000 | $403,760 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,939 | $403,697 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,797 | $402,405 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,478 | $401,841 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,222 | $401,448 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,348 | $401,017 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 400,000 | $400,969 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,728 | $400,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,572 | $400,948 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400,000 | $400,628 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $400,256 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $397,821 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,856 | $397,525 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 170,917 | $396,526 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,266 | $394,465 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,000 | $394,400 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,585 | $393,445 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,169 | $393,136 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,334 | $391,839 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,043 | $390,280 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,000 | $388,024 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,241 | $387,888 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,816 | $387,210 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,934 | $387,042 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,927 | $385,563 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,378 | $385,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,085 | $385,106 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,913 | $384,806 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 77,090 | $384,679 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,554 | $384,186 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,641 | $383,907 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,216 | $381,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 350,000 | $380,552 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,429 | $380,475 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 14,359 | $379,679 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,933 | $377,785 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,615 | $377,463 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,928 | $377,335 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,608 | $375,258 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,530 | $374,075 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 450,036 | $373,935 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,562 | $373,790 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,512 | $373,777 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,972 | $373,527 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 78,683 | $372,958 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,224 | $372,374 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,341 | $372,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,566 | $371,524 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,757 | $370,524 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,782 | $369,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 14,539 | $369,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 358,000 | $367,334 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 872 | $367,253 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 29,813 | $366,700 | 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 |