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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,869 | $708,290 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 27,010 | $707,506 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,285 | $706,768 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,230 | $706,613 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,841 | $705,995 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,437 | $704,908 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,438 | $704,123 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,869 | $703,670 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 21,045 | $703,183 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,644 | $701,956 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,831 | $699,655 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,998 | $699,509 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,101 | $697,284 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,450 | $696,826 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,814 | $695,143 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,186 | $694,735 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,884 | $694,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,907 | $694,422 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,211 | $693,392 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,098 | $688,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,395 | $687,800 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,155 | $687,316 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,028 | $687,121 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 816 | $684,507 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,281 | $684,259 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,797 | $683,321 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 35,569 | $682,210 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,833 | $680,806 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,122 | $679,844 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 80,289 | $679,678 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,648 | $678,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,934 | $675,500 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,024 | $672,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 68,452 | $671,514 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,700 | $671,440 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 23,868 | $669,737 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 147,152 | $669,542 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 33,177 | $667,854 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,384 | $667,054 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,068 | $666,112 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,397 | $665,363 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,897 | $664,940 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,521 | $663,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,445 | $663,377 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,762 | $662,933 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,166 | $662,698 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,351 | $661,402 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,573 | $659,870 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,712 | $659,713 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 29,895 | $658,886 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,268 | $658,063 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,619 | $657,928 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,227 | $657,519 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,427 | $656,881 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,143 | $653,634 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,214 | $653,185 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,457 | $652,623 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,181 | $651,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,264 | $650,974 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,561 | $649,606 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,324 | $647,025 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 26,463 | $646,758 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,086 | $643,119 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,579 | $641,949 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,247 | $641,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $639,864 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,862 | $639,776 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,848 | $638,450 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,412 | $635,711 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,969 | $635,098 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,376 | $633,975 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,877 | $633,718 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,927 | $630,164 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,644 | $628,827 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,549 | $628,283 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 102,359 | $626,438 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,799 | $623,815 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,258 | $623,675 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 497 | $623,487 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,913 | $622,129 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 48,843 | $620,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12,641 | $620,296 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,429 | $619,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,244 | $616,343 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,295 | $612,848 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,976 | $611,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,377 | $610,684 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 30,339 | $610,422 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,021 | $609,942 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,332 | $609,209 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,990 | $605,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,068 | $604,772 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,252 | $603,700 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,433 | $603,497 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,745 | $601,463 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 34,521 | $601,020 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,927 | $599,812 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,856 | $599,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,623 | $598,586 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 220,000 | $596,200 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 64,697 | $595,213 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 725,000 | $594,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,143 | $594,439 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,004 | $593,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,407 | $593,063 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,273 | $592,905 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,261 | $591,769 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,717 | $591,279 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,528 | $591,002 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,601 | $589,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,422 | $587,823 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,114 | $587,670 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,950 | $586,658 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,570 | $586,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,376 | $586,385 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,254 | $583,438 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,641 | $583,392 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,789 | $582,946 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,019 | $582,181 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,516 | $581,028 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 14,389 | $580,638 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,811 | $579,975 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,737 | $579,890 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,836 | $579,530 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,868 | $578,347 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 27,408 | $578,302 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,910 | $576,848 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,208 | $573,590 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,322 | $572,101 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,452 | $569,751 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,450 | $569,731 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,543 | $569,337 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,695 | $568,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,788 | $568,716 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 60,559 | $568,650 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,345 | $568,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,753 | $567,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 20,000 | $564,300 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,765 | $563,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,796 | $562,918 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,987 | $562,369 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,918 | $561,804 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,645 | $561,474 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,792 | $560,708 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,733 | $560,674 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,000 | $560,500 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 43,804 | $559,423 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,622 | $557,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,677 | $557,334 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,537 | $556,612 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 89,908 | $555,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,578 | $555,339 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,960 | $555,248 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,444 | $554,935 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,757 | $554,889 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,868 | $554,001 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,331 | $553,317 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30,975 | $552,286 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,651 | $551,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,937 | $548,654 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,834 | $548,613 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,115 | $548,604 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 93,005 | $546,870 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,727 | $545,613 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,637 | $545,188 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,723 | $542,768 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,291 | $540,527 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,387 | $540,274 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,130 | $539,540 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,380 | $538,844 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,090 | $538,686 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,359 | $538,419 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,289 | $536,863 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 96,235 | $534,105 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,789 | $533,140 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,590 | $532,410 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,203 | $532,289 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,589 | $530,470 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,178 | $529,690 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,461 | $529,366 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,732 | $528,941 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,642 | $527,682 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,912 | $527,645 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,451 | $527,471 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,528 | $527,182 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,739 | $525,727 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,993 | $523,488 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 19,617 | $522,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 498 | $522,790 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,865 | $522,460 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,816 | $521,814 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,350 | $521,680 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35,008 | $520,921 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 40,666 | $520,525 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,055 | $519,849 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,366 | $519,413 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,000 | $519,100 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,415 | $518,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,831 | $517,725 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,600 | $517,443 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,341 | $517,362 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,724 | $516,943 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,344 | $514,993 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,147 | $514,794 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,372 | $514,212 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,814 | $512,778 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,080 | $510,350 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,347 | $509,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,598 | $509,359 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,981 | $508,940 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 16,944 | $508,828 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,904 | $507,950 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,053 | $507,719 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,670 | $506,587 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,744 | $506,521 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,244 | $504,768 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,266 | $504,726 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,521 | $503,892 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,845 | $503,821 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,993 | $503,128 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,365 | $502,393 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,850 | $501,420 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 6,537 | $500,933 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,378 | $500,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,531 | $500,114 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 43,780 | $498,430 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,227 | $498,287 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,255 | $496,796 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,521 | $496,267 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 42,100 | $495,944 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,008 | $495,923 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,429 | $495,840 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,082 | $495,677 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,778 | $495,531 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,155 | $495,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,582 | $494,432 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,835 | $494,148 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,504 | $492,651 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,985 | $492,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,347 | $492,210 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,192 | $491,807 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,356 | $490,973 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,629 | $487,358 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 74,316 | $486,772 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,202 | $486,106 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,234 | $483,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,841 | $482,975 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,014 | $482,681 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,688 | $481,500 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,752 | $480,783 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,326 | $480,690 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,145 | $480,116 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,432 | $479,872 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,382 | $479,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,392 | $477,449 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,877 | $476,439 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,074 | $475,414 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,279 | $474,103 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 95,000 | $474,050 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,065 | $472,759 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,539 | $472,639 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,489 | $472,066 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,691 | $471,355 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,690 | $470,840 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,573 | $469,761 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,514 | $469,526 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,495 | $469,419 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,969 | $468,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,389 | $468,285 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,442 | $467,285 | dollars as filed | |
| RH | 74967X103 | COM | 2,835 | $467,062 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,815 | $466,563 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,657 | $465,937 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,081 | $465,733 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,265 | $465,558 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,695 | $464,373 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,446 | $464,303 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,593 | $463,792 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,120 | $462,704 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,932 | $462,629 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,968 | $462,580 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 20,604 | $461,946 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,503 | $461,283 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,562 | $460,296 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,567 | $458,542 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,091 | $458,466 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,727 | $457,947 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,692 | $457,940 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,868 | $457,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,960 | $457,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,975 | $456,648 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,898 | $453,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,600 | $453,443 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,461 | $453,100 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 19,449 | $451,801 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,902 | $451,759 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 64,423 | $450,961 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,376 | $448,486 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,666 | $448,252 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 41,041 | $447,758 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,297 | $447,669 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,807 | $447,378 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,888 | $447,201 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,080 | $445,689 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 12,253 | $444,907 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,728 | $444,666 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,293 | $444,517 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,772 | $443,755 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,065 | $443,600 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,699 | $443,396 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,938 | $442,435 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,594 | $442,240 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,777 | $442,215 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,341 | $442,178 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,751 | $441,840 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,161 | $439,668 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,678 | $438,471 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,640 | $438,400 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,040 | $438,008 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,865 | $437,941 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,595 | $437,680 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,003 | $437,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,346 | $437,463 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,003 | $437,241 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,385 | $436,728 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,206 | $436,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,658 | $436,010 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,097 | $436,003 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,067 | $435,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,875 | $435,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,268 | $435,518 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,498 | $435,355 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,200 | $435,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,674 | $434,159 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,070 | $432,377 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31,521 | $431,215 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,405 | $430,916 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 13,995 | $429,227 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,156 | $429,209 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 52,980 | $429,139 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,129 | $428,710 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,894 | $428,498 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,774 | $427,647 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,939 | $427,309 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 100,277 | $427,180 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 74,931 | $425,610 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,129 | $425,522 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,812 | $425,343 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,854 | $424,476 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 85,218 | $424,424 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,948 | $424,361 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,353 | $423,353 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,196 | $422,588 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 89,300 | $422,389 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,317 | $422,214 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 8,530 | $421,224 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,051 | $418,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,767 | $418,019 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,474 | $417,804 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 142,550 | $417,674 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,808 | $416,568 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,848 | $415,503 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,075 | $415,429 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,258 | $414,830 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 85,838 | $413,741 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 28,141 | $411,984 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,294 | $411,216 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,312 | $410,708 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,377 | $409,642 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,184 | $409,141 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,749 | $408,575 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,268 | $407,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,970 | $407,273 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,387 | $407,175 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,125 | $406,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,736 | $406,450 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,219 | $405,714 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,499 | $405,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,672 | $405,347 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,156 | $405,045 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 278,520 | $403,854 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,939 | $403,697 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,866 | $403,447 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,752 | $402,986 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,558 | $402,620 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,723 | $401,998 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,811 | $401,935 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,780 | $401,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $400,256 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,137 | $399,197 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $397,821 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,557 | $397,368 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 170,916 | $396,526 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,084 | $395,993 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,169 | $393,136 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 103,668 | $390,830 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,043 | $390,280 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,753 | $390,199 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,000 | $388,024 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,179 | $386,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,084 | $385,106 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 77,090 | $384,679 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,138 | $383,370 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 14,359 | $379,679 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,420 | $379,222 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 454,486 | $377,633 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,603 | $377,243 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,100 | $377,091 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,608 | $375,258 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,091 | $374,590 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,929 | $374,166 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,530 | $374,075 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,655 | $373,936 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,917 | $373,151 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 78,650 | $372,802 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,224 | $372,374 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,903 | $371,922 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,309 | $371,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,193 | $370,271 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,342 | $369,420 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,296 | $369,189 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,278 | $369,058 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 63,292 | $367,729 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,098 | $367,115 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,998 | $365,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,542 | $365,211 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,496 | $364,599 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,460 | $364,547 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,208 | $363,797 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,852 | $363,447 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,741 | $363,281 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,329 | $363,236 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,100 | $362,210 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,290 | $362,154 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,079 | $361,977 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,409 | $361,720 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,954 | $361,644 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,684 | $360,234 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,009 | $359,948 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 4,783 | $359,729 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,209 | $359,474 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,390 | $358,803 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,106 | $358,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 14,049 | $357,125 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,237 | $356,717 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,121 | $356,526 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,371 | $356,042 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,482 | $355,894 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,863 | $354,411 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,590 | $354,351 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,211 | $354,153 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 59,916 | $354,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,522 | $353,944 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,093 | $353,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,779 | $352,605 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,746 | $351,324 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,025 | $351,113 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,602 | $350,059 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,964 | $349,908 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,567 | $349,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,179 | $349,315 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,864 | $349,087 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,108 | $348,726 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,300 | $347,952 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,340 | $347,529 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,228 | $347,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,684 | $345,980 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,138 | $345,055 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,490 | $344,519 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 10,922 | $344,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 13,354 | $343,265 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,212 | $342,714 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,855 | $342,663 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,810 | $342,064 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 149,260 | $341,807 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,965 | $340,751 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,186 | $339,862 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,309 | $338,811 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,801 | $338,108 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,293 | $337,694 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 35,519 | $336,365 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,157 | $336,249 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,002 | $335,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,224 | $335,617 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 19,194 | $334,551 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $334,420 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,416 | $334,263 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,644 | $333,682 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,063 | $333,562 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 21,903 | $332,709 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,254 | $332,525 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,707 | $332,354 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,805 | $332,310 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,569 | $332,221 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,031 | $332,092 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,747 | $331,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,331 | $331,158 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,622 | $330,567 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,006 | $330,330 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,586 | $330,170 | 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 |