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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,092 | $1,682,087 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,021 | $1,678,783 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 172,669 | $1,678,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,327 | $1,676,085 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,698 | $1,665,164 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 148,264 | $1,665,008 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48,133 | $1,664,441 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,330 | $1,663,210 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 122,095 | $1,662,934 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 122,667 | $1,659,686 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,984 | $1,657,130 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 93,157 | $1,642,362 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,864 | $1,640,331 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,141 | $1,638,637 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 551,249 | $1,637,210 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 152,719 | $1,637,166 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 21,611 | $1,634,410 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,503 | $1,615,612 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,285 | $1,614,972 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,111 | $1,614,319 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,333 | $1,611,843 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,507 | $1,607,317 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,705 | $1,606,794 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,291 | $1,606,613 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,054 | $1,604,279 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,037 | $1,599,936 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 182,713 | $1,599,654 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,293 | $1,595,092 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 109,007 | $1,586,054 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,368 | $1,583,323 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,398 | $1,582,792 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,773 | $1,578,762 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 40,002 | $1,577,681 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 83,912 | $1,567,473 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,369 | $1,565,110 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 80,363 | $1,557,435 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,725 | $1,556,736 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,685 | $1,556,522 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,166 | $1,555,208 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,886 | $1,549,320 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 52,724 | $1,546,924 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,952 | $1,546,088 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,910 | $1,545,474 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,214 | $1,545,461 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 97,505 | $1,545,452 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,319 | $1,544,365 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,756 | $1,543,918 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 60,614 | $1,542,021 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 71,891 | $1,541,697 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 37,237 | $1,538,633 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,183 | $1,537,749 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,575 | $1,534,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,521 | $1,531,360 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,205 | $1,531,127 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,116 | $1,526,910 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 148,290 | $1,525,904 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,903 | $1,518,306 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,434 | $1,516,107 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 54,551 | $1,515,438 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,931 | $1,512,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,778 | $1,508,130 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,447 | $1,504,470 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,531 | $1,503,318 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 108,198 | $1,502,871 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,341 | $1,497,461 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,489 | $1,494,913 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,152 | $1,489,411 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,461 | $1,484,347 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,217 | $1,481,896 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,476 | $1,479,928 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,792 | $1,476,197 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,965 | $1,474,298 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,655 | $1,472,756 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 108,667 | $1,472,438 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,490 | $1,469,901 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,967 | $1,463,583 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,256 | $1,461,740 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,300 | $1,461,258 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 184,126 | $1,458,279 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,003 | $1,458,210 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,133 | $1,457,407 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 99,190 | $1,449,218 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83,827 | $1,448,530 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27,772 | $1,448,310 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,062 | $1,443,636 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 281,255 | $1,428,775 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,930 | $1,427,584 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 19,181 | $1,416,484 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,442 | $1,413,088 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,961 | $1,404,900 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,968 | $1,404,894 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 136,618 | $1,400,336 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 44,702 | $1,394,826 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,227 | $1,392,879 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,691 | $1,391,592 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,735 | $1,390,745 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,878 | $1,387,349 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,338 | $1,386,979 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,429 | $1,385,897 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 157,133 | $1,384,339 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 154,751 | $1,383,474 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 46,819 | $1,382,996 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 201,963 | $1,382,399 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 36,421 | $1,380,499 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 27,981 | $1,379,161 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,807 | $1,378,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,063 | $1,377,799 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,603 | $1,373,024 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,460 | $1,371,615 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,633 | $1,370,688 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,321 | $1,370,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,855 | $1,368,856 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 61,530 | $1,367,198 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,027 | $1,367,129 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 178,613 | $1,366,391 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102,167 | $1,364,959 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,006 | $1,364,337 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,947 | $1,362,610 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,793 | $1,359,025 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,899 | $1,358,632 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,800 | $1,355,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,000 | $1,355,130 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,378 | $1,354,582 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,619 | $1,354,182 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 66,072 | $1,353,726 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,425 | $1,352,371 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,640 | $1,348,535 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 114,656 | $1,347,547 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 122,709 | $1,346,119 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,797 | $1,343,839 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 71,586 | $1,342,238 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,329 | $1,337,719 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,223 | $1,337,533 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,962 | $1,334,697 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,163 | $1,327,794 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 116,258 | $1,321,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,874 | $1,319,974 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,252 | $1,319,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,311 | $1,318,999 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,824 | $1,318,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,524 | $1,317,879 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 57,267 | $1,309,506 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,223 | $1,305,602 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,313 | $1,303,703 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 139,388 | $1,300,493 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,069 | $1,298,726 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,688 | $1,292,508 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,377 | $1,292,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,635 | $1,287,331 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,769 | $1,285,333 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,906 | $1,283,197 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,011 | $1,283,026 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,285 | $1,280,904 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,720 | $1,280,273 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,891 | $1,279,274 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,677 | $1,277,933 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,744 | $1,276,265 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 269,248 | $1,276,236 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 131,534 | $1,275,881 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,858 | $1,274,666 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,928 | $1,273,784 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,101 | $1,272,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 48,626 | $1,272,049 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,284 | $1,271,438 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,627 | $1,268,120 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 611 | $1,267,342 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,137 | $1,266,877 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,975 | $1,266,736 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,810 | $1,262,163 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,156 | $1,262,036 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,896 | $1,259,567 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 39,936 | $1,258,539 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,027 | $1,258,265 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,853 | $1,257,939 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,016 | $1,256,985 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,842 | $1,256,384 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,371 | $1,250,709 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,050 | $1,246,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,049 | $1,245,019 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,749 | $1,243,626 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,967 | $1,238,659 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,095 | $1,231,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,765 | $1,231,173 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,912 | $1,229,551 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,085 | $1,229,509 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $1,226,262 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,982 | $1,225,281 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,502 | $1,221,671 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 209,500 | $1,221,389 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 59,431 | $1,220,120 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 43,312 | $1,220,099 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115,385 | $1,219,579 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 38,971 | $1,218,234 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,325 | $1,216,075 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,386 | $1,212,430 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 208,837 | $1,211,255 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 72,056 | $1,210,541 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,548 | $1,205,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 34,121 | $1,204,991 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,697 | $1,203,377 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,710 | $1,201,650 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 49,045 | $1,201,604 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,398 | $1,200,560 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 30,260 | $1,197,388 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,744 | $1,195,366 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,559 | $1,186,438 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,470 | $1,185,578 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,021 | $1,184,069 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,621 | $1,182,695 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,212 | $1,182,618 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 44,579 | $1,182,236 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,346 | $1,181,898 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,729 | $1,181,721 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 94,159 | $1,181,696 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,053 | $1,171,085 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,093 | $1,170,576 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 24,500 | $1,169,140 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,192 | $1,168,785 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,404 | $1,168,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $1,167,518 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 106,060 | $1,166,660 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,090 | $1,161,851 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,171 | $1,161,540 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,855 | $1,156,954 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,905 | $1,155,843 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 117,071 | $1,150,807 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,298 | $1,150,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,371 | $1,148,490 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 28,599 | $1,147,678 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 24,391 | $1,147,354 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,541 | $1,143,796 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 176,764 | $1,143,665 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,684 | $1,142,229 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,222 | $1,142,080 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,740 | $1,142,014 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,552 | $1,139,946 | dollars as filed | |
| MGC | 921910873 | COM | 4,156 | $1,137,104 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,892 | $1,135,750 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,179 | $1,134,686 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,968 | $1,127,801 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,732 | $1,126,372 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 94,536 | $1,124,311 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 22,484 | $1,121,502 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,712 | $1,119,759 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,210 | $1,119,513 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,379 | $1,118,665 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,376 | $1,117,058 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 12,361 | $1,111,996 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 196,817 | $1,110,049 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,604 | $1,106,970 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,510 | $1,105,722 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 13,524 | $1,104,485 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 228,761 | $1,102,626 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,572 | $1,099,328 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,096 | $1,096,032 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,833 | $1,091,007 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 36,683 | $1,089,120 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,650 | $1,087,775 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,314 | $1,085,476 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,206 | $1,082,060 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,414 | $1,080,791 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 513,722 | $1,078,817 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 101,900 | $1,076,066 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,463 | $1,075,499 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,236 | $1,074,695 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,462 | $1,074,074 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,095 | $1,073,498 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,808 | $1,072,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,275 | $1,072,077 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,463 | $1,071,334 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 71,151 | $1,070,113 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,411 | $1,065,777 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 59,322 | $1,065,424 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,651 | $1,063,695 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,540 | $1,063,231 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16,591 | $1,061,815 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,198 | $1,060,617 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,672 | $1,057,914 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,040 | $1,056,030 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,818 | $1,055,759 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,955 | $1,052,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,749 | $1,049,813 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,391 | $1,048,820 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,241 | $1,048,519 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,316 | $1,048,430 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,242 | $1,048,216 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,696 | $1,047,174 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,150 | $1,045,737 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,183 | $1,043,995 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,854 | $1,041,632 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,582 | $1,040,430 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,962 | $1,039,717 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,002 | $1,035,562 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 122,611 | $1,034,839 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,906 | $1,034,104 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,252 | $1,030,347 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,717 | $1,029,212 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 77,285 | $1,028,664 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,718 | $1,028,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,453 | $1,028,549 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45,298 | $1,025,555 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 108,143 | $1,025,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,569 | $1,023,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28,252 | $1,018,770 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,086 | $1,017,540 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,328 | $1,017,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,522 | $1,015,737 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,680 | $1,014,632 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,427 | $1,012,926 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,415 | $1,011,781 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 174,844 | $1,010,599 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,823 | $1,008,529 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,789 | $1,005,632 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,359 | $1,005,241 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,768 | $1,005,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,421 | $1,004,099 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 114,118 | $1,001,950 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,474 | $999,696 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 96,563 | $999,429 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 54,877 | $999,312 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,830 | $998,507 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,249 | $997,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,016 | $995,526 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,268 | $995,141 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,476 | $994,840 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,868 | $992,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,674 | $991,586 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,762 | $991,372 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 42,450 | $989,934 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,038 | $989,407 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 35,144 | $988,953 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,591 | $987,912 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 40,258 | $986,724 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,380 | $986,406 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,612 | $985,257 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 29,986 | $982,043 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,263 | $981,183 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,663 | $976,199 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,276 | $968,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,158 | $967,408 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,167 | $966,336 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 12,911 | $965,873 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,891 | $964,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,152 | $963,803 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 68,256 | $962,410 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 29,738 | $959,053 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,347 | $958,538 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,129 | $955,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,653 | $954,367 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,081 | $949,444 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,554 | $949,053 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 25,437 | $948,106 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,558 | $944,866 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,522 | $944,834 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,516 | $944,123 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 34,710 | $943,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,342 | $943,373 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,035 | $940,236 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,200 | $939,122 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,813 | $936,563 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61,650 | $934,001 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,352 | $932,634 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 45,394 | $931,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,768 | $930,443 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,716 | $930,243 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,340 | $929,139 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58,851 | $928,081 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,632,698 | $927,142 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,367 | $926,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,470 | $920,904 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,809 | $919,552 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,922 | $918,921 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,697 | $918,063 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 43,227 | $915,981 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 110,277 | $914,202 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,496 | $911,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,384 | $909,975 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,944 | $907,843 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151,991 | $907,388 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 21,785 | $904,125 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,486 | $901,265 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,660 | $899,222 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 42,087 | $898,139 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,280 | $894,150 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,807 | $892,621 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 154,136 | $892,450 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,193 | $891,276 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,261 | $890,942 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,383 | $889,747 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,231 | $885,495 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,509 | $882,150 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 87,216 | $880,011 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,981 | $874,690 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,229 | $874,415 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,161 | $870,868 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,696 | $870,251 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,809 | $870,036 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 23,005 | $867,748 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,944 | $866,356 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,620 | $866,234 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,627 | $864,635 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,556 | $861,198 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,139 | $860,036 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,538 | $858,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,831 | $857,318 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,794 | $856,955 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,397 | $856,632 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,194 | $856,428 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,884 | $855,923 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,338 | $851,959 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 21,048 | $850,340 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,391 | $847,439 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,617 | $847,100 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,969 | $839,465 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 142,600 | $838,486 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,837 | $836,344 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,828 | $836,295 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,854 | $832,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25,934 | $822,886 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,773 | $821,439 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,900 | $820,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,323 | $818,426 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,304 | $818,055 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,508 | $817,119 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,245 | $814,333 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,622 | $811,739 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,303 | $808,558 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,773 | $808,091 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50,742 | $806,290 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,646 | $805,315 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $801,283 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,898 | $801,215 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,104 | $797,874 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,351 | $794,210 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,487 | $792,626 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,988 | $788,278 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,727 | $787,946 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 26,838 | $787,427 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,395 | $785,726 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,904 | $784,177 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 709,549 | $784,052 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,399 | $783,506 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,617 | $783,107 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,005 | $782,339 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,658 | $780,905 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,209 | $779,592 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,824 | $779,076 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,446 | $776,431 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,760 | $776,231 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 47,761 | $772,295 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,116 | $768,785 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,146 | $767,561 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,120 | $766,690 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 39,503 | $765,174 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,615 | $762,290 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,444 | $762,210 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,171 | $762,094 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,372 | $759,399 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,316 | $756,958 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,120 | $756,891 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,544 | $755,475 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 95,940 | $753,130 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,001 | $752,926 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,899 | $751,455 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,522 | $750,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,638 | $749,895 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,018 | $749,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,890 | $748,806 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,723 | $746,681 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 114,441 | $746,222 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,607 | $744,214 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,776 | $743,485 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25,238 | $741,997 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 35,722 | $741,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,278 | $740,520 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 55,492 | $739,153 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,362 | $736,862 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,287 | $735,923 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,960 | $734,275 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,698 | $733,431 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,308 | $733,174 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,404 | $732,710 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,906 | $729,669 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 91,042 | $729,248 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,301 | $727,707 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,801 | $725,938 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,866 | $725,268 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,853 | $722,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,899 | $720,939 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,436 | $718,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,279 | $717,672 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,889 | $717,314 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 43,946 | $717,200 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,258 | $716,341 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 67,330 | $715,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,352 | $714,428 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,750 | $711,393 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20,430 | $709,739 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 48,776 | $709,203 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,077 | $708,995 | 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 |