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 |
|---|---|---|---|---|---|---|
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,098 | $366,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,543 | $365,211 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,584 | $364,226 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,863 | $364,130 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,211 | $363,857 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,303 | $362,509 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,159 | $362,376 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,100 | $362,210 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,516 | $361,901 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,409 | $361,720 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,922 | $360,588 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,666 | $360,384 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 4,783 | $359,729 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,921 | $359,328 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,692 | $359,067 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,390 | $358,803 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,786 | $358,755 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,138 | $357,556 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,723 | $357,036 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,196 | $356,621 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,482 | $355,894 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,699 | $355,571 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,993 | $354,512 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,094 | $353,810 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,572 | $353,686 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,855 | $353,421 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,746 | $351,324 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,025 | $351,113 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,456 | $350,704 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,692 | $350,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,463 | $349,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,754 | $348,966 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,060 | $347,342 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,832 | $346,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,684 | $345,980 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,154 | $344,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,763 | $344,867 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,770 | $344,628 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 10,922 | $344,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 13,354 | $343,265 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,078 | $341,943 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,729 | $341,408 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,490 | $341,285 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,081 | $341,023 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,871 | $340,311 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,966 | $340,184 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,192 | $339,623 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,870 | $339,507 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,085 | $338,815 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,948 | $337,703 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,293 | $337,694 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,309 | $337,599 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,941 | $337,399 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 345,000 | $336,875 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 42,461 | $336,716 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,284 | $336,488 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 35,519 | $336,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,224 | $335,617 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,069 | $334,567 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 19,194 | $334,551 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $334,420 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,339 | $334,382 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,251 | $333,645 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,063 | $333,562 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,914 | $330,712 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,587 | $330,170 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,525 | $329,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,000 | $328,740 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,250 | $328,687 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,309 | $328,527 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,229 | $328,341 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,036 | $326,424 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,154 | $326,305 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,633 | $326,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,224 | $325,730 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,445 | $325,641 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,530 | $325,527 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,681 | $325,314 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,582 | $325,019 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,170 | $324,384 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64,610 | $324,341 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,971 | $324,209 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,055 | $322,047 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,427 | $321,903 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,221 | $321,642 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,500 | $320,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,473 | $319,268 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,797 | $319,160 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,712 | $318,564 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 427 | $318,428 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,663 | $318,371 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,965 | $318,113 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,084 | $317,667 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,697 | $317,032 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,263 | $316,868 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,401 | $315,950 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 17,713 | $315,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,082 | $315,314 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,778 | $314,605 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,492 | $313,840 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,167 | $313,766 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,446 | $313,214 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,015 | $312,772 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,787 | $312,531 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 433,151 | $312,518 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,453 | $312,158 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,972 | $311,952 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 55,918 | $310,345 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,767 | $309,688 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59,800 | $308,570 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,710 | $308,555 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,229 | $308,225 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 164,788 | $308,154 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 6,000 | $307,320 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,540 | $306,246 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,988 | $305,933 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,992 | $305,855 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,969 | $305,174 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,759 | $305,071 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,148 | $304,787 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,697 | $304,139 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,946 | $304,120 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,851 | $303,930 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,689 | $303,646 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,736 | $303,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,123 | $303,421 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,302 | $302,927 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,939 | $301,044 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,382 | $300,596 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,307 | $300,430 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,857 | $299,661 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,572 | $299,601 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,624 | $298,404 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,219 | $297,832 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,919 | $297,578 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,600 | $295,926 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,256 | $295,833 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 27,823 | $295,721 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,176 | $294,910 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,276 | $294,709 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,788 | $294,127 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 11,768 | $293,383 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,172 | $293,293 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,684 | $292,563 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,494 | $292,473 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,863 | $290,722 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,737 | $290,057 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,559 | $289,399 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,013 | $289,274 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,442 | $289,122 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,902 | $288,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,807 | $288,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,145 | $288,166 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,989 | $288,006 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,002 | $287,875 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,956 | $287,840 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,315 | $287,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 283,000 | $285,361 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 304,000 | $284,312 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,428 | $283,573 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 5,925 | $282,815 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,543 | $282,474 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,713 | $281,446 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,585 | $281,067 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,685 | $280,610 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,495 | $280,579 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,400 | $280,000 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,198 | $279,172 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,506 | $278,929 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,982 | $278,468 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,274 | $277,405 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 47,540 | $276,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $275,311 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,998 | $274,522 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,773 | $274,054 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,986 | $273,660 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,280 | $272,851 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,043 | $271,773 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,000 | $271,339 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,049 | $270,475 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,782 | $270,269 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,174 | $270,079 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,411 | $270,001 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,404 | $269,062 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,766 | $268,380 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,675 | $268,209 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,613 | $268,022 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,084 | $267,538 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,729 | $266,758 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,717 | $264,824 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,502 | $264,538 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,152 | $264,486 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,059 | $263,614 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19,682 | $263,545 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,106 | $263,446 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,569 | $263,404 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,146 | $262,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,439 | $262,436 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,429 | $262,428 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,092 | $262,380 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,978 | $262,342 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,277 | $262,237 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,375 | $261,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,207 | $261,285 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,572 | $260,444 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,114 | $260,403 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,925 | $260,380 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 96,022 | $260,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,854 | $260,142 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,283 | $259,769 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 41,521 | $259,507 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 21,000 | $258,720 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,728 | $258,579 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,761 | $258,264 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,007 | $257,191 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,613 | $257,126 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,878 | $256,481 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,426 | $255,156 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,271 | $254,704 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,672 | $254,614 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,436 | $254,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,100 | $254,217 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,828 | $254,089 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,355 | $253,801 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,004 | $253,753 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,339 | $253,340 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,174 | $253,075 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,479 | $253,020 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,315 | $252,824 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,784 | $252,721 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,637 | $252,583 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,298 | $252,552 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,330 | $251,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 250,000 | $251,302 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,753 | $251,028 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,135 | $250,927 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 21,038 | $250,564 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,185 | $249,890 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,131 | $249,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,212 | $249,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,565 | $248,885 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,624 | $248,599 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 253,500 | $248,329 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 9,500 | $247,760 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,188 | $247,596 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,650 | $247,354 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 29,423 | $247,153 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 41,946 | $246,637 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,633 | $245,635 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,978 | $245,520 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,620 | $245,296 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,954 | $245,037 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,486 | $244,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 25,000 | $244,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,325 | $244,652 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,204 | $243,899 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 98,710 | $242,827 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,462 | $242,679 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 9,500 | $242,060 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,046 | $241,981 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,573 | $241,926 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,823 | $241,630 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,340 | $241,616 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 73,990 | $241,200 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,428 | $241,148 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 167,203 | $240,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,051 | $239,092 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,600 | $238,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,729 | $238,458 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,553 | $238,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 712 | $238,324 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,434 | $237,771 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,337 | $236,477 | dollars as filed | |
| FERMI INC | 314911108 | COM | 25,803 | $236,356 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,744 | $236,330 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,465 | $235,688 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,114 | $235,465 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,444 | $234,792 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,855 | $234,605 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,456 | $234,295 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,389 | $234,229 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,401 | $234,193 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,721 | $233,979 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,156 | $233,615 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,628 | $233,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,359 | $233,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,406 | $233,215 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,874 | $233,086 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,075 | $232,980 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,936 | $232,390 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 230,000 | $232,028 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,464 | $231,888 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,005 | $231,730 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,471 | $231,634 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,622 | $231,564 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,075 | $231,027 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,011 | $230,874 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,862 | $230,472 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,207 | $229,803 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 908 | $229,782 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,015 | $229,534 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 7,840 | $229,163 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,955 | $228,955 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,603 | $228,490 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,922 | $228,112 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,707 | $228,039 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,882 | $227,967 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,810 | $227,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,290 | $227,862 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,093 | $227,754 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,981 | $227,483 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 6,573 | $227,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,321 | $227,372 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,497 | $226,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 3,263 | $226,201 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,041 | $226,137 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 164,974 | $226,015 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,254 | $225,846 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,000 | $225,447 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,401 | $225,385 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,192 | $225,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,773 | $225,183 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,132 | $224,730 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,054 | $223,252 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,467 | $223,113 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,612 | $222,753 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,059 | $222,463 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,472 | $222,091 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,554 | $222,052 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,773 | $221,993 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,322 | $221,309 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,793 | $220,534 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,894 | $220,029 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,878 | $219,895 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,683 | $218,285 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,000 | $218,105 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 17,336 | $218,087 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,995 | $218,007 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,909 | $217,750 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,715 | $217,362 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,342 | $217,353 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,090 | $217,164 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,073 | $216,470 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,307 | $216,315 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,684 | $216,142 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 976 | $215,154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,410 | $214,436 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,995 | $214,016 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 19,737 | $213,160 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,441 | $212,514 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,086 | $211,947 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,388 | $211,911 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,754 | $211,725 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,833 | $211,592 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,011 | $210,981 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,139 | $210,976 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3,940 | $210,869 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,827 | $210,783 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,771 | $209,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,113 | $209,538 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,130 | $208,445 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 633 | $208,347 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,470 | $208,241 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 958 | $208,097 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,446 | $207,960 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,101 | $207,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,326 | $207,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $207,081 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,076 | $206,897 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,697 | $206,695 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,381 | $205,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,161 | $204,858 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,265 | $204,402 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,105 | $204,328 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 5,627 | $203,980 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,906 | $203,484 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 697 | $202,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 199,000 | $202,802 | dollars as filed | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,171 | $202,638 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,541 | $202,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,290 | $202,492 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 9,619 | $202,472 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,656 | $202,288 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200,000 | $202,017 | dollars as filed | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,579 | $201,980 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,300 | $201,802 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,130 | $201,657 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 9,942 | $201,202 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,430 | $200,998 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,483 | $200,564 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,394 | $200,078 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,601 | $200,041 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,152 | $199,677 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,151 | $199,105 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,547 | $197,985 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 77,525 | $197,689 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,613 | $197,638 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,643 | $197,423 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 18,651 | $196,769 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,090 | $195,011 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,000 | $194,400 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,867 | $194,137 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,811 | $191,917 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,783 | $190,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 184,000 | $190,267 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,537 | $189,471 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 86,931 | $187,722 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,896 | $187,381 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,465 | $187,111 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,471 | $186,109 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,130 | $185,803 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 88,209 | $185,239 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,707 | $183,086 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 12,388 | $180,245 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 10,000 | $180,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,283 | $178,017 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 175,000 | $177,118 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,595 | $176,832 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 26,941 | $175,657 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,083 | $175,616 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,480 | $175,515 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,347 | $175,058 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,723 | $173,373 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,429 | $172,499 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 55,469 | $171,954 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,075 | $171,840 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,719 | $171,050 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,308 | $169,775 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,869 | $169,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,000 | $168,672 | dollars as filed | principal |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,580 | $168,489 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,544 | $167,504 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,930 | $166,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163,000 | $166,323 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 165,000 | $163,662 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,683 | $162,090 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,000 | $161,808 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 53,032 | $161,219 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $159,300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,156 | $156,092 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,656 | $154,793 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,132 | $152,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,000 | $148,649 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 11,213 | $148,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $148,078 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,897 | $147,890 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,068 | $146,894 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,843 | $146,489 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,558 | $146,449 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,611 | $146,043 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,417 | $145,775 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,000 | $145,109 | dollars as filed | principal |
| ARDENT HEALTH INC | 03980N107 | COM | 14,733 | $144,973 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,163 | $144,750 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,960 | $144,275 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 22,273 | $143,881 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 38,881 | $143,471 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,222 | $143,060 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,008 | $141,866 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,094 | $140,897 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,480 | $140,277 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 23,559 | $140,177 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,776 | $140,075 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,000 | $140,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,297 | $138,018 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,696 | $137,658 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,206 | $137,440 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 16,831 | $136,161 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,693 | $135,687 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,757 | $134,849 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 324,776 | $130,820 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,004 | $130,126 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,465 | $129,750 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,821 | $129,501 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 136,000 | $129,121 | dollars as filed | principal |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,811 | $126,504 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,056 | $125,901 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40,824 | $125,739 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,928 | $125,454 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 125,000 | $125,215 | dollars as filed | principal |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 10,016 | $125,117 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 19,656 | $124,617 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 10,000 | $124,500 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,093 | $123,428 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18,303 | $122,445 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,549 | $122,121 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 11,412 | $121,996 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,124 | $121,615 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $121,521 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 73,200 | $121,512 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,510 | $120,374 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,069 | $120,216 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,557 | $119,913 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,816 | $118,220 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,138 | $118,108 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,297 | $117,508 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,235 | $117,089 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27,455 | $116,959 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115,000 | $116,913 | dollars as filed | principal |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,709 | $116,385 | 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 |