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 2026-08-27, with 3,043 holding rows worth $72,240,830,016.
- Accession
- 0001948780-26-000011
- Filer
- CIK 1948780
- Filed
- 2026-08-27
- 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, 3,895 entries on the cover page, a total value of $72,240,830,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,240,830,016 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 24,299 | $3,938,150 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,602 | $3,932,045 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,088 | $3,931,613 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,246 | $3,927,366 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,485 | $3,905,244 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,826 | $3,861,363 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,628 | $3,846,287 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,213 | $3,835,053 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 157,995 | $3,834,544 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,114 | $3,824,628 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,232 | $3,809,561 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,618 | $3,793,900 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,378 | $3,783,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 59,223 | $3,781,416 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118,600 | $3,779,787 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,373 | $3,758,594 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 137,946 | $3,753,516 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,507 | $3,745,751 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,343 | $3,729,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,262 | $3,726,681 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65,214 | $3,710,682 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,027 | $3,706,573 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 86,053 | $3,702,862 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 70,925 | $3,696,597 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,692 | $3,695,718 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 285,062 | $3,674,450 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,875 | $3,669,383 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,977 | $3,665,066 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 82,264 | $3,658,284 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 145,371 | $3,644,451 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,143 | $3,639,181 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,938 | $3,631,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,940 | $3,623,690 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 127,871 | $3,616,195 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 35,688 | $3,615,525 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,585 | $3,614,709 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,571 | $3,595,152 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,567 | $3,587,465 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 159,348 | $3,580,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36,621 | $3,574,770 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,193 | $3,563,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,671 | $3,559,212 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,487 | $3,558,859 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,136 | $3,550,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,093 | $3,550,504 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31,618 | $3,544,094 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 141,352 | $3,542,273 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,917 | $3,539,830 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 212,198 | $3,539,467 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,936 | $3,539,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 131,550 | $3,530,802 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,557 | $3,524,412 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,880 | $3,508,287 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,230 | $3,506,093 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120,995 | $3,488,287 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,989 | $3,474,798 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,346 | $3,453,514 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 84,024 | $3,453,389 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,435 | $3,442,155 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 137,438 | $3,434,587 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 34,036 | $3,433,587 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 63,637 | $3,430,353 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,443 | $3,406,632 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 41,581 | $3,402,856 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 338,023 | $3,390,370 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,509 | $3,384,621 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,542 | $3,381,605 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 148,564 | $3,368,996 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,132 | $3,357,612 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 77,666 | $3,346,241 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 242,445 | $3,345,760 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,314 | $3,343,972 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,593 | $3,302,608 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,418 | $3,282,902 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,468 | $3,270,363 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 147,041 | $3,270,194 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,653 | $3,261,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 43,219 | $3,254,787 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 136,505 | $3,250,186 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,450 | $3,246,940 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 130,306 | $3,235,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,920 | $3,207,888 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 265,049 | $3,207,094 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 161,200 | $3,206,584 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,725 | $3,198,179 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 95,590 | $3,188,897 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 145,118 | $3,185,342 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 50,913 | $3,183,083 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 311,002 | $3,169,111 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,127 | $3,167,166 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 171,621 | $3,159,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,490 | $3,158,536 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35,734 | $3,153,886 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,071 | $3,149,697 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,091 | $3,143,891 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,209 | $3,131,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,627 | $3,130,093 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40,553 | $3,128,666 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 54,962 | $3,121,609 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,841 | $3,117,575 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,819 | $3,107,712 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,283 | $3,103,588 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 338,056 | $3,103,356 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 83,911 | $3,094,639 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105,503 | $3,091,241 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,155 | $3,085,026 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,579 | $3,079,527 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,593 | $3,079,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,023 | $3,076,212 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 44,658 | $3,065,773 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,893 | $3,060,073 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 124,348 | $3,059,060 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,825 | $3,057,905 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,454 | $3,056,137 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,795 | $3,049,122 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 209,792 | $3,039,885 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 63,871 | $3,037,072 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 117,248 | $3,036,728 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,543 | $3,029,368 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 101,030 | $3,028,882 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,217 | $3,027,116 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,575 | $3,022,195 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,499 | $3,021,202 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,521 | $3,016,290 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,706 | $3,015,439 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,358 | $3,010,809 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 56,872 | $2,978,390 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 108,912 | $2,963,487 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,221 | $2,962,084 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,253 | $2,960,654 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,944 | $2,959,546 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 91,710 | $2,949,401 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,179 | $2,944,972 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,382 | $2,943,121 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,309 | $2,935,793 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,063 | $2,923,381 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 17,134 | $2,917,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 70,882 | $2,917,518 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,277 | $2,913,861 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,835 | $2,913,136 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,199 | $2,912,855 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38,860 | $2,895,212 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 32,846 | $2,887,535 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 63,238 | $2,883,053 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,018 | $2,880,731 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 70,809 | $2,880,505 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,832 | $2,875,139 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 57,629 | $2,874,537 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,388 | $2,868,857 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,568 | $2,868,109 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,534 | $2,866,624 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 95,337 | $2,864,879 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 56,566 | $2,863,960 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 64,731 | $2,863,721 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 49,007 | $2,859,560 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39,241 | $2,859,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,048 | $2,856,055 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 173,545 | $2,842,671 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,411 | $2,835,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,159 | $2,834,662 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,516 | $2,833,008 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,977 | $2,826,776 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,783 | $2,825,949 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 52,250 | $2,824,634 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,969 | $2,820,396 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,971 | $2,820,303 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,227 | $2,815,426 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,987 | $2,793,231 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,984 | $2,792,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,585 | $2,791,066 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,001 | $2,790,349 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 153,882 | $2,788,344 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,256 | $2,775,137 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112,843 | $2,772,916 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,373 | $2,770,371 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 189,497 | $2,768,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 72,663 | $2,765,517 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 56,935 | $2,761,348 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,251 | $2,761,068 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,930 | $2,756,368 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 356,997 | $2,749,007 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,139 | $2,741,134 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,125 | $2,733,983 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 67,268 | $2,727,706 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 121,597 | $2,724,392 | 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 | |
| FABRINET SHS | G3323L100 | Stock | 4,841 | $2,721,098 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28,653 | $2,714,873 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,613 | $2,713,385 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,068 | $2,711,265 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,060 | $2,709,389 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 57,262 | $2,702,749 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,090 | $2,702,035 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 150,732 | $2,696,596 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 28,819 | $2,695,885 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 104,152 | $2,693,384 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,870 | $2,692,516 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,789 | $2,690,546 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,389 | $2,684,935 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,085 | $2,679,608 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,863 | $2,673,477 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,454 | $2,668,694 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 317,861 | $2,660,499 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 231,233 | $2,659,997 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,562 | $2,655,920 | dollars as filed | |
| VSNT | 925283103 | COM | 73,690 | $2,653,609 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 124,436 | $2,652,976 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 406,761 | $2,652,083 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,478 | $2,651,126 | dollars as filed | |
| WAFD INC | 938824109 | COM | 68,899 | $2,643,656 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,566 | $2,639,947 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,923 | $2,638,483 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 54,203 | $2,634,811 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,935 | $2,625,715 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 145,206 | $2,620,970 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,265 | $2,620,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 53,535 | $2,616,751 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,308 | $2,614,793 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 151,001 | $2,613,829 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,394 | $2,609,818 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150,698 | $2,608,584 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,761 | $2,608,101 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 62,809 | $2,607,832 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 217,661 | $2,607,580 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,870 | $2,602,719 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 138,260 | $2,597,910 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35,050 | $2,580,716 | 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 | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,150 | $2,575,606 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,268 | $2,571,973 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,778 | $2,570,427 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,315 | $2,566,869 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,535 | $2,566,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 55,866 | $2,564,809 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,760 | $2,562,578 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,821 | $2,561,037 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 38,448 | $2,560,664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,002 | $2,555,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,670 | $2,553,757 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,243 | $2,550,850 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,534 | $2,542,849 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,788 | $2,537,081 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,063 | $2,533,141 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 151,118 | $2,531,235 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,680 | $2,521,978 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 213,417 | $2,516,187 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,916 | $2,514,011 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,706 | $2,500,572 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,825 | $2,499,396 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,767 | $2,498,354 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 143,871 | $2,496,167 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,530 | $2,492,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,544 | $2,488,063 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 183,877 | $2,487,857 | 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 | 80,728 | $2,479,158 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,846 | $2,477,044 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 434,873 | $2,470,080 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,070 | $2,457,437 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,589 | $2,455,522 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,996 | $2,451,604 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,085 | $2,449,946 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 108,455 | $2,448,916 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 63,999 | $2,438,362 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,537 | $2,437,442 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,670 | $2,433,817 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,925 | $2,433,408 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,982 | $2,430,873 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,811 | $2,428,314 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,521 | $2,415,428 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 123,648 | $2,412,373 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 24,101 | $2,407,693 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 284,746 | $2,397,559 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,417 | $2,392,047 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,714 | $2,390,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,822 | $2,386,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 104,235 | $2,384,897 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 56,185 | $2,384,620 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,923 | $2,373,544 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 170,149 | $2,371,877 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 531 | $2,370,560 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 34,602 | $2,368,155 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,201 | $2,367,292 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,097 | $2,362,131 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,691 | $2,359,960 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 179,125 | $2,355,495 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,005 | $2,354,249 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,729 | $2,352,512 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,514 | $2,351,255 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,301 | $2,342,918 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,289 | $2,342,667 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,038 | $2,337,861 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,371 | $2,337,564 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 224,099 | $2,335,113 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38,150 | $2,334,400 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42,460 | $2,328,933 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,077 | $2,327,354 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 41,678 | $2,326,026 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,653 | $2,321,478 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,834 | $2,319,862 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,212 | $2,316,470 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,479 | $2,315,866 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,676 | $2,313,066 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,497 | $2,303,580 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 592,123 | $2,303,361 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,876 | $2,302,602 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,418 | $2,299,911 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,110 | $2,299,862 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,322 | $2,297,912 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,027 | $2,294,413 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,708 | $2,291,928 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 64,552 | $2,285,157 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 134,418 | $2,281,076 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 175,931 | $2,276,547 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,631 | $2,274,836 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,623 | $2,273,992 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,882 | $2,273,628 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 72,692 | $2,268,776 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 133,453 | $2,265,859 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 162,866 | $2,265,467 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 55,324 | $2,263,306 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 229,407 | $2,252,780 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,104 | $2,248,424 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,530 | $2,247,966 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75,364 | $2,241,327 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,045 | $2,241,234 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,067 | $2,239,540 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,196 | $2,238,879 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 238,419 | $2,238,765 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 102,896 | $2,231,816 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,002 | $2,229,678 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,429 | $2,229,541 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,633 | $2,225,605 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 77,702 | $2,222,277 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,711 | $2,220,013 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,393 | $2,219,193 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38,550 | $2,218,939 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22,863 | $2,217,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,548 | $2,206,041 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149,984 | $2,198,768 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,151 | $2,197,709 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 59,828 | $2,197,575 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,574 | $2,195,843 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 628,100 | $2,192,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,988 | $2,187,514 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 163,100 | $2,165,706 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,300 | $2,165,065 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,651 | $2,164,872 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,432 | $2,159,011 | dollars as filed | |
| TANGER INC | 875465106 | COM | 54,634 | $2,156,405 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 117,377 | $2,150,348 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 36,894 | $2,144,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,354 | $2,135,809 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,860 | $2,126,796 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,701 | $2,117,996 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,760 | $2,114,942 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,856 | $2,109,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,870 | $2,096,776 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,387 | $2,090,393 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,912 | $2,088,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 21,005 | $2,087,978 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,250 | $2,087,809 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,690 | $2,086,188 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,518 | $2,083,274 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,182 | $2,081,618 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,403 | $2,080,981 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 111,959 | $2,079,082 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 72,562 | $2,077,446 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 216,683 | $2,075,830 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,528 | $2,073,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,454 | $2,068,172 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,376 | $2,063,382 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,564 | $2,063,144 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,861 | $2,060,429 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,669 | $2,053,409 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,429 | $2,053,212 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,606 | $2,052,919 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,599 | $2,051,428 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 289,629 | $2,050,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,845 | $2,050,566 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,106 | $2,048,869 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 65,186 | $2,046,853 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,047 | $2,046,752 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,401 | $2,036,454 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,525 | $2,032,714 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,147 | $2,031,437 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,928 | $2,030,350 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,298 | $2,028,699 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119,632 | $2,027,165 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,071 | $2,025,206 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33,311 | $2,024,311 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,059 | $2,021,787 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 94,839 | $2,018,174 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,904 | $2,017,240 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,944 | $2,014,458 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,564 | $2,013,225 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,548 | $2,011,662 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,953 | $2,008,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,326 | $2,005,978 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,106 | $1,995,496 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,739 | $1,986,148 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,861 | $1,985,551 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,887 | $1,983,015 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,713 | $1,980,093 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,436 | $1,979,871 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,556 | $1,979,200 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,893 | $1,978,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25,417 | $1,976,659 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,537 | $1,973,366 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,019 | $1,972,990 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 93,302 | $1,971,473 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,605 | $1,949,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 64,150 | $1,948,236 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,944 | $1,941,705 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 109,494 | $1,940,228 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91,393 | $1,939,371 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 245,058 | $1,926,156 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,745 | $1,924,696 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38,967 | $1,920,296 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 921 | $1,916,593 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,651 | $1,913,139 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 479,620 | $1,908,996 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,983 | $1,906,005 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 333,800 | $1,902,660 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,778 | $1,899,838 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,823 | $1,898,842 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,313 | $1,898,525 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,589 | $1,894,155 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,838 | $1,886,465 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 79,174 | $1,883,551 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,950 | $1,880,349 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 211,960 | $1,875,849 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,390 | $1,860,828 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,762 | $1,860,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 55,368 | $1,852,614 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,681 | $1,851,807 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 211,631 | $1,851,770 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 94,239 | $1,851,376 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,521 | $1,846,158 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,927 | $1,845,747 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,841 | $1,845,278 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 188,863 | $1,845,192 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,576 | $1,844,917 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,743 | $1,844,207 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,919,309 | $1,837,739 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,393 | $1,827,707 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,861 | $1,824,649 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 59,127 | $1,822,886 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,199 | $1,818,946 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 43,028 | $1,814,911 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,727 | $1,814,679 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,877 | $1,809,545 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,649 | $1,798,651 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 31,204 | $1,798,579 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,116 | $1,798,557 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,604 | $1,795,861 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,196 | $1,795,480 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,403 | $1,792,269 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,950 | $1,783,799 | 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 | |
| WISDOMTREE INC | 97717P104 | COM | 104,830 | $1,775,822 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,222 | $1,772,604 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,194 | $1,769,913 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 68,071 | $1,769,173 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,925 | $1,767,655 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,188 | $1,767,305 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 153,840 | $1,766,084 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,440 | $1,765,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,515 | $1,762,736 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,603 | $1,760,244 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,202 | $1,759,103 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 14,284 | $1,756,350 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 150,626 | $1,751,783 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 154,905 | $1,747,329 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,596 | $1,745,546 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,887 | $1,742,682 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45,724 | $1,739,311 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 28,732 | $1,734,264 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,247 | $1,732,218 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,941 | $1,730,061 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,172 | $1,729,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 39,722 | $1,721,144 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,386 | $1,718,957 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,988 | $1,717,149 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 762,207 | $1,714,968 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,282 | $1,712,024 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 56,606 | $1,711,766 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 32,528 | $1,711,488 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,142 | $1,703,289 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,907 | $1,699,401 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31,447 | $1,696,569 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 63,086 | $1,694,489 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,994 | $1,693,797 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 40,525 | $1,689,082 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,519 | $1,686,175 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,796 | $1,684,348 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,685 | $1,682,569 | 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 | superseded | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000011 | this filing | 2026-08-27 | acceptance time not in the bulk data set |