13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,369 holding rows worth $60,260,476,025.
- Accession
- 0001172661-25-000608
- Filer
- CIK 1948780
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,896 entries on the cover page, a total value of $60,260,476,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,260,476,025 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 32,505 | $2,004,584 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 88,381 | $2,000,947 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 64,233 | $2,000,858 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,403 | $1,998,221 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,090 | $1,996,172 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,793 | $1,994,468 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,359 | $1,993,123 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,400 | $1,990,077 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,965 | $1,982,752 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,962 | $1,982,423 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,482 | $1,981,999 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,729 | $1,978,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,118 | $1,977,508 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,577 | $1,971,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,231 | $1,964,296 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 217,475 | $1,963,800 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 153,924 | $1,962,537 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,506 | $1,955,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,862 | $1,954,496 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,291 | $1,947,305 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,649 | $1,946,468 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,111 | $1,934,192 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,881 | $1,932,637 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,182,699 | $1,927,799 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,979 | $1,925,129 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,794 | $1,922,570 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,690 | $1,919,896 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,911,055 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,847 | $1,908,570 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,985 | $1,905,898 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 51,946 | $1,903,383 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,813 | $1,894,327 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 257,520 | $1,890,197 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,810 | $1,887,817 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,800 | $1,883,435 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 67,847 | $1,867,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,293 | $1,862,445 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 54,106 | $1,862,348 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,375 | $1,854,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,304 | $1,845,161 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,983 | $1,824,469 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,942 | $1,816,521 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,017 | $1,816,035 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,681 | $1,810,027 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,140 | $1,800,277 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,576 | $1,795,474 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,780 | $1,793,581 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,175 | $1,793,466 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130,991 | $1,791,143 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,671 | $1,782,448 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,738 | $1,773,278 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,400 | $1,771,949 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,387 | $1,769,879 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,267 | $1,749,568 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,592 | $1,749,557 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,420 | $1,746,297 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,692 | $1,741,771 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,482 | $1,741,137 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,757 | $1,725,038 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,994 | $1,721,961 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61,607 | $1,721,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57,954 | $1,721,237 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,161 | $1,717,123 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 170,215 | $1,714,066 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,774 | $1,701,613 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,041 | $1,696,481 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,874 | $1,691,470 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,833 | $1,688,597 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,031 | $1,687,802 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108,043 | $1,685,473 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,829 | $1,681,699 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,811 | $1,679,651 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,823 | $1,677,445 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 124,254 | $1,671,216 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,229 | $1,670,225 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 142,208 | $1,668,101 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 94,639 | $1,666,598 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 124,908 | $1,653,782 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,184 | $1,647,373 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,440 | $1,630,504 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,428 | $1,629,842 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,118 | $1,628,231 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,986 | $1,626,586 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,328 | $1,619,164 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,008 | $1,618,535 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,990 | $1,612,491 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 125,046 | $1,609,191 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,598 | $1,601,124 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,973 | $1,598,375 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,093 | $1,598,129 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 51,900 | $1,594,371 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,890 | $1,592,369 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,080 | $1,591,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,326 | $1,589,728 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,362 | $1,588,146 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 76,175 | $1,586,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,815 | $1,585,479 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,437 | $1,582,746 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,256 | $1,581,288 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 145,189 | $1,572,413 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 32,503 | $1,566,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,668 | $1,566,126 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,360 | $1,555,630 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,800 | $1,554,844 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,382 | $1,553,332 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 106,242 | $1,551,133 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,483 | $1,542,632 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,541 | $1,542,427 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,400 | $1,542,336 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,583 | $1,540,110 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,720 | $1,533,720 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,996 | $1,532,983 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,449 | $1,531,977 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,718 | $1,531,395 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 22,665 | $1,531,077 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 72,783 | $1,530,627 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,623 | $1,529,447 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,016 | $1,526,840 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 39,942 | $1,526,583 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,861 | $1,522,548 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,799 | $1,522,544 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,718 | $1,522,398 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,683 | $1,516,396 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 134,032 | $1,511,881 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,498 | $1,510,635 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,677 | $1,507,245 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,355 | $1,494,167 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,082 | $1,491,937 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,254 | $1,488,938 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,834 | $1,481,778 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 34,383 | $1,475,700 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,963 | $1,474,229 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,145 | $1,468,578 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,096 | $1,466,663 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,196 | $1,459,929 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,092 | $1,458,402 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 150,035 | $1,458,349 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,456 | $1,457,521 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,858 | $1,455,862 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 149,362 | $1,454,786 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,324 | $1,454,755 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,579 | $1,448,048 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,969 | $1,436,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,318 | $1,434,824 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,202 | $1,434,784 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,934 | $1,430,172 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,378 | $1,426,079 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,505 | $1,425,250 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,658 | $1,421,277 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,144 | $1,414,116 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 28,967 | $1,413,590 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 309,715 | $1,412,308 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,843 | $1,412,098 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,402 | $1,410,649 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120,358 | $1,410,613 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,736 | $1,407,470 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,711 | $1,400,521 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,405 | $1,398,549 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,729 | $1,391,245 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,090 | $1,387,616 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,265 | $1,386,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 114,971 | $1,385,786 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,067 | $1,382,648 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,893 | $1,377,505 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,032 | $1,376,988 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 95,695 | $1,375,137 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35,448 | $1,373,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,855 | $1,372,072 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,334 | $1,371,979 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,155 | $1,362,028 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,472 | $1,361,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,660 | $1,359,361 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,968 | $1,358,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,038 | $1,356,674 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,616 | $1,356,093 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 35,932 | $1,352,840 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,913 | $1,350,841 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,618 | $1,349,317 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 21,570 | $1,348,364 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,250 | $1,347,480 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,821 | $1,345,450 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,307 | $1,339,189 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 196,276 | $1,338,616 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,817 | $1,335,969 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,857 | $1,335,439 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,854 | $1,334,737 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,475 | $1,334,561 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,909 | $1,333,300 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,645 | $1,326,305 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,431 | $1,319,488 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,868 | $1,314,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,673 | $1,313,791 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,394 | $1,312,793 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,181 | $1,306,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 48,402 | $1,305,493 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,094 | $1,299,427 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35,007 | $1,298,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,675 | $1,296,045 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,106,023 | $1,292,888 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,603 | $1,291,295 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,828 | $1,291,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,769 | $1,289,998 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 12,842 | $1,287,422 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,076 | $1,285,279 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,019 | $1,283,403 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 66,891 | $1,282,975 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,175 | $1,280,348 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,709 | $1,278,421 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,906 | $1,277,097 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 190,061 | $1,265,806 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,720 | $1,263,480 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 75,409 | $1,259,330 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,096 | $1,259,051 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,282 | $1,258,530 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,490 | $1,257,243 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,143 | $1,256,450 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,850 | $1,252,975 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,388 | $1,252,239 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,247 | $1,246,014 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 639 | $1,242,896 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,408 | $1,240,281 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,721 | $1,240,042 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,064 | $1,239,839 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,575 | $1,235,807 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,139 | $1,230,740 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 138,247 | $1,230,391 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 189,331 | $1,228,759 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,691 | $1,227,913 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,984 | $1,225,147 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,939 | $1,221,408 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,015 | $1,221,030 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,023 | $1,220,205 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 31,918 | $1,215,437 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,160 | $1,213,160 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,288 | $1,212,189 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,561 | $1,210,819 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,152 | $1,209,798 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,873 | $1,208,742 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,953 | $1,206,286 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,585 | $1,202,051 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,663 | $1,196,546 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,143 | $1,195,292 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,960 | $1,190,786 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,163 | $1,184,079 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76,063 | $1,180,498 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 46,249 | $1,179,813 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,862 | $1,175,052 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,460 | $1,172,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,569 | $1,172,268 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21,729 | $1,170,359 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 122,542 | $1,169,066 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,560 | $1,168,590 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,339 | $1,168,532 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 54,448 | $1,168,462 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 38,600 | $1,168,039 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,377 | $1,167,781 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,444 | $1,163,169 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,045 | $1,163,003 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,103 | $1,161,507 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 80,101 | $1,159,068 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 102,784 | $1,152,723 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,799 | $1,147,571 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 80,150 | $1,146,948 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,856 | $1,145,772 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 54,068 | $1,138,689 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,433 | $1,136,802 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,057 | $1,135,386 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,278 | $1,133,117 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 66,099 | $1,128,971 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,066 | $1,124,859 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,299 | $1,124,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 24,831 | $1,123,126 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,987 | $1,122,951 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,841 | $1,120,963 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 55,330 | $1,117,680 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,940 | $1,114,909 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,893 | $1,108,524 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,056 | $1,104,742 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,455 | $1,104,354 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,628 | $1,102,555 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,599 | $1,099,494 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,994 | $1,097,081 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 57,057 | $1,096,636 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,763 | $1,096,158 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,927 | $1,082,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 41,308 | $1,081,865 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,266 | $1,080,331 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,308 | $1,079,892 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,858 | $1,077,608 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190,477 | $1,074,290 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,150 | $1,072,689 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,162 | $1,071,349 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,463 | $1,070,985 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 94,786 | $1,070,134 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,303 | $1,069,579 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,930 | $1,066,897 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 154,695 | $1,064,301 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,261 | $1,063,153 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,344 | $1,059,756 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,985 | $1,057,355 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,813 | $1,057,103 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,627 | $1,054,850 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,148 | $1,051,764 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,242 | $1,050,904 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,942 | $1,049,589 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,486 | $1,049,559 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,967 | $1,045,771 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,197 | $1,042,592 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,603 | $1,039,512 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,015 | $1,035,706 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,634 | $1,034,027 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,262 | $1,033,428 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,881 | $1,030,090 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 100,487 | $1,023,972 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,139 | $1,020,503 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,285 | $1,018,611 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,211 | $1,017,471 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,730 | $1,016,960 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,603 | $1,012,727 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 20,158 | $1,010,537 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,562 | $1,007,876 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,658 | $1,007,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44,145 | $1,002,100 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,386 | $999,025 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,076 | $994,750 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,018 | $993,359 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,635 | $990,708 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,904 | $990,660 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,953 | $978,067 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,288 | $975,631 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,931 | $974,195 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,459 | $969,552 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,670 | $966,923 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23,111 | $966,871 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,419 | $965,660 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,341 | $964,499 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,658 | $961,510 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,778 | $959,595 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,043 | $957,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $956,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,201 | $956,309 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,684 | $956,256 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,870 | $953,842 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,450 | $951,492 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,546 | $949,563 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,813 | $948,148 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,522 | $942,477 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,500 | $941,620 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 13,608 | $940,715 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,478 | $940,689 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,093 | $933,729 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,586 | $928,287 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,319 | $926,644 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,438 | $925,901 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,554 | $923,366 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 51,916 | $922,180 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,678 | $920,818 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,485 | $913,275 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,822 | $911,382 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,371 | $910,125 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43,219 | $909,328 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,418 | $907,136 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,446 | $903,872 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,909 | $898,356 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,969 | $897,978 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,193 | $897,707 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,681 | $892,250 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,863 | $881,003 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,010 | $880,763 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,153 | $874,820 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,518 | $873,588 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,223 | $872,211 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,740 | $864,049 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,794 | $859,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,682 | $858,303 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,111 | $857,023 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $853,767 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,640 | $851,452 | dollars as filed | |
| IVLU | 46435G409 | COM | 31,341 | $849,656 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 66,780 | $848,970 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,558 | $846,008 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 32,665 | $843,826 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 88,694 | $843,479 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,395 | $840,017 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,795 | $839,346 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,052 | $837,773 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,806 | $837,530 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,696 | $833,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,374 | $829,517 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,286 | $829,265 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,378 | $828,851 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,395 | $828,555 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35,407 | $828,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,842 | $819,301 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,464 | $819,284 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,260 | $817,517 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,602 | $816,149 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,914 | $816,092 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,921 | $814,916 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,730 | $813,124 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,449 | $812,797 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,872 | $812,057 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,208 | $809,089 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,700 | $809,088 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,619 | $808,377 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,290 | $807,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,304 | $805,406 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,371 | $804,664 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,023 | $804,311 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,403 | $802,976 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,225 | $801,318 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,653 | $799,770 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,147 | $799,585 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,340 | $797,754 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,585 | $797,653 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,850 | $795,985 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,528 | $795,245 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,864 | $793,685 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,524 | $792,832 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,380 | $790,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,667 | $790,214 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,374 | $789,966 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,447 | $789,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 20,114 | $788,871 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,961 | $788,518 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,468 | $786,446 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,114 | $782,827 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,490 | $781,982 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,110 | $778,559 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,510 | $778,205 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 27,849 | $775,595 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,223 | $774,716 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,880 | $774,446 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,229 | $773,066 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,317 | $771,665 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,538 | $770,811 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,728 | $770,344 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,776 | $768,993 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,166 | $766,136 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,768 | $763,431 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,150 | $752,246 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,917 | $752,097 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 36,360 | $748,652 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,034 | $748,542 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,260 | $745,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,910 | $745,236 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,620 | $742,856 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,881 | $739,039 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 55,089 | $737,642 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,724 | $734,272 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 30,524 | $734,102 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,624 | $731,010 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 130,452 | $730,534 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,211 | $726,337 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 900,100 | $724,581 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,222 | $722,797 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,153 | $720,905 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,785 | $718,725 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,686 | $716,318 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 146,349 | $715,650 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 109,286 | $711,452 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,717 | $709,907 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,246 | $708,803 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,608 | $702,052 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,864 | $702,017 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,833 | $697,224 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,122 | $695,903 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,430 | $693,788 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 33,231 | $690,906 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,335 | $687,951 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,490 | $687,745 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 613,971 | $687,647 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,466 | $687,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,372 | $684,815 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,983 | $683,080 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,159 | $678,218 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84,030 | $677,279 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,886 | $677,021 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,768 | $676,987 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,675 | $676,182 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,155 | $676,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,201 | $675,952 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,446 | $672,579 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,972 | $670,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,509 | $669,201 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 22,891 | $666,944 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,892 | $664,408 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,089 | $664,375 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,973 | $662,119 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,883 | $658,705 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,665 | $657,206 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,796 | $655,270 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,571 | $651,388 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,283 | $650,794 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,092 | $650,750 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,583 | $649,562 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,731 | $649,184 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,309 | $647,072 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,926 | $645,955 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,909 | $645,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000608 | this filing | 2025-02-10 | acceptance time not in the bulk data set |