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 |
|---|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | COM | 3,211 | $645,283 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,628 | $644,652 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,104 | $643,779 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,371 | $642,006 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,756 | $641,847 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,181 | $640,155 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 124,744 | $639,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 191,794 | $639,872 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,275 | $637,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,846 | $634,724 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,338 | $627,206 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,050 | $625,646 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 714 | $622,551 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,071 | $622,069 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,200 | $616,308 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,304 | $614,892 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,431 | $614,837 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,319 | $610,664 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,592 | $610,403 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,912 | $609,308 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,481 | $608,111 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 59,285 | $607,671 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,928 | $607,051 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,279 | $604,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12,342 | $601,701 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,719 | $601,560 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,761 | $601,531 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,412 | $598,774 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,285 | $595,810 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,744 | $595,358 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,145 | $593,259 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,606 | $593,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,416 | $588,397 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,835 | $587,686 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,394 | $586,217 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,118 | $585,229 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,164 | $583,918 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,553 | $583,197 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,787 | $582,749 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 12,626 | $582,538 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,634 | $581,741 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,412 | $580,588 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 56,972 | $580,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,858 | $578,684 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,469 | $578,674 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,497 | $577,670 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 25,000 | $573,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,363 | $572,917 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60,290 | $572,727 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,895 | $571,436 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,381 | $571,096 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,446 | $570,690 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,622 | $570,481 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 222,380 | $569,293 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,809 | $568,687 | dollars as filed | |
| RH | 74967X103 | COM | 1,442 | $567,558 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,045 | $566,272 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,553 | $562,902 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $562,818 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,770 | $562,745 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,624 | $562,147 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,255 | $561,249 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,098 | $559,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,689 | $559,729 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,441 | $559,702 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,133 | $558,055 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,190 | $557,491 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,690 | $557,403 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,311 | $556,708 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,297 | $556,677 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,393 | $556,313 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $555,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,099 | $552,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,421 | $552,222 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,298 | $551,494 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,008 | $550,803 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,792 | $550,662 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,092 | $549,761 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,364 | $547,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,376 | $543,802 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,855 | $543,524 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,946 | $540,372 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 40,258 | $539,466 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,062 | $537,416 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,006 | $536,541 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,589 | $536,500 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,515 | $534,170 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,180 | $532,521 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,725 | $531,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 39,268 | $530,297 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,813 | $527,354 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,806 | $527,159 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,821 | $526,162 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,526 | $525,885 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,648 | $525,450 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,411 | $524,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,232 | $524,222 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,194 | $523,972 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,656 | $523,283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,831 | $522,739 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,599 | $522,508 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,476 | $520,897 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,529 | $520,459 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,761 | $519,048 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,903 | $518,582 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,428 | $517,107 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 21,852 | $515,707 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,321 | $512,509 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,260 | $512,187 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $512,183 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,095 | $511,548 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,169 | $507,615 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,242 | $507,111 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,628 | $506,510 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,171 | $505,733 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,203 | $505,522 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,421 | $505,444 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,792 | $504,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $504,178 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,604 | $503,192 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,145 | $503,134 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,800 | $500,304 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,419 | $499,740 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,825 | $499,247 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,890 | $496,726 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,350 | $494,860 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,311 | $493,058 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,289 | $491,365 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 15,200 | $490,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,021 | $490,081 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,968 | $489,956 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,692 | $488,414 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,390 | $488,187 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52,210 | $487,119 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,356 | $486,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,611 | $486,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,716 | $486,040 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,588 | $485,475 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,282 | $485,100 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,152 | $484,737 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,030 | $483,566 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,938 | $483,426 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,653 | $483,055 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,887 | $482,512 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,770 | $481,043 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,970 | $480,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,975 | $480,202 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,300 | $479,655 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 10,473 | $479,075 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,257 | $478,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,585 | $478,163 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,862 | $478,143 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,484 | $476,335 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,875 | $475,947 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125,393 | $475,239 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,155 | $475,228 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,701 | $474,632 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,887 | $474,478 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,393 | $474,259 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,338 | $473,274 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,281 | $472,267 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,104 | $471,632 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,415 | $471,410 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 39,782 | $470,224 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,908 | $469,517 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,831 | $469,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,643 | $468,767 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,444 | $467,617 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,645 | $467,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,425 | $467,334 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,506 | $466,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,599 | $466,439 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,654 | $463,649 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,027 | $463,225 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,594 | $463,186 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,263 | $462,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,205 | $462,273 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 128,187 | $462,043 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,176 | $461,183 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 34,901 | $458,599 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,623 | $457,077 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,451 | $456,205 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 148,385 | $455,543 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,263 | $453,505 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,426 | $452,684 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,271 | $450,319 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,968 | $449,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,893 | $448,368 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,974 | $448,132 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,063 | $448,033 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,897 | $447,992 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,439 | $446,410 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,883 | $446,087 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,404 | $442,372 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $442,329 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,115 | $441,228 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,820 | $441,066 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,147 | $440,017 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,448 | $439,484 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,909 | $438,998 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,729 | $438,372 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,423 | $437,242 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,450 | $436,074 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,095 | $435,652 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,397 | $435,053 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,538 | $433,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,628 | $427,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,139 | $427,289 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,420 | $427,003 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 114,648 | $426,491 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,982 | $426,278 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,442 | $425,231 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,849 | $424,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 13,827 | $423,103 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,920 | $422,605 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,069 | $421,406 | dollars as filed | |
| MGC | 921910873 | COM | 1,978 | $420,567 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,085 | $418,193 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,399 | $416,955 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,894 | $416,453 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 41,133 | $416,268 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,348 | $416,004 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,204 | $415,879 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,019 | $415,069 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,311 | $411,918 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,569 | $411,438 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,542 | $410,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,264 | $409,524 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,988 | $408,432 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,012 | $407,062 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 229,974 | $407,054 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,038 | $404,692 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 36,566 | $403,689 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,724 | $403,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $402,870 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,695 | $402,529 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,544 | $401,996 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,257 | $401,470 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,947 | $401,204 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,599 | $400,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,437 | $400,869 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,124 | $400,679 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,137 | $400,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,845 | $400,116 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,538 | $399,996 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,894 | $399,671 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,124 | $397,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $396,989 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,606 | $396,877 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,860 | $395,849 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,023 | $394,813 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,248 | $394,623 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 79,698 | $394,277 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,120 | $394,166 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,911 | $394,054 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,033 | $394,017 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,937 | $393,549 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,551 | $391,069 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,671 | $390,714 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,141 | $389,032 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 79,035 | $388,062 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,711 | $387,360 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,592 | $387,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,058 | $387,230 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 47,500 | $386,650 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,584 | $385,476 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,046 | $385,374 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,652 | $385,362 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,512 | $383,759 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,680 | $383,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,448 | $383,031 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,708 | $382,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,267 | $382,084 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,258 | $381,417 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,151 | $380,814 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,893 | $379,373 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,130 | $378,861 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 33,061 | $378,804 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,448 | $378,687 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 50,883 | $378,571 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 26,225 | $377,640 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,931 | $377,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,200 | $377,126 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,059 | $376,310 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,043 | $374,924 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 222,100 | $373,128 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,321 | $372,152 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $371,821 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,497 | $371,572 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,395 | $371,537 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,341 | $369,014 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,060 | $369,002 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,710 | $368,487 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,310 | $367,950 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,486 | $367,838 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,943 | $367,562 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,685 | $366,736 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,416 | $364,805 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,158 | $364,699 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,665 | $364,243 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,541 | $362,812 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,313 | $362,535 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,117 | $362,328 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,581 | $361,798 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,500 | $360,750 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,377 | $359,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,273 | $359,504 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 25,100 | $358,177 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,727 | $357,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,095 | $356,155 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,270 | $354,846 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,826 | $354,384 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,098 | $353,612 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,909 | $350,357 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,075 | $349,970 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,443 | $349,948 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,415 | $349,475 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,127 | $348,679 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,639 | $348,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,281 | $347,686 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,505 | $347,563 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,126 | $347,475 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,827 | $347,430 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,343 | $347,251 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,000 | $346,850 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 60,565 | $346,662 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,233 | $346,496 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,953 | $345,985 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,896 | $345,614 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,682 | $344,853 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,817 | $343,474 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 59,245 | $341,609 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,416 | $340,577 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,102 | $339,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,953 | $339,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,395 | $339,290 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,162 | $339,275 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 205,567 | $339,187 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,413 | $339,035 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,055 | $338,778 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,011 | $337,312 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,706 | $335,822 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 56,930 | $335,321 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,950 | $334,767 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,611 | $334,634 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,488 | $333,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,780 | $332,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,406 | $331,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,381 | $331,335 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,618 | $330,472 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,558 | $330,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,951 | $328,857 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,995 | $328,851 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,119 | $328,361 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,655 | $328,331 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,813 | $328,225 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,015 | $326,423 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,586 | $325,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,320 | $325,067 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,784 | $324,765 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,643 | $322,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,120 | $321,828 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,831 | $321,776 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,581 | $319,938 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,404 | $319,832 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,403 | $319,479 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,350 | $319,279 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,312 | $319,113 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,566 | $316,058 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,038 | $315,585 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,492 | $315,577 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,568 | $315,407 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,360 | $314,227 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,351 | $311,793 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,318 | $311,770 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 590 | $311,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,417 | $311,587 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,768 | $311,183 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,259 | $310,688 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,704 | $310,631 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,281 | $310,469 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,912 | $308,828 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,133 | $308,763 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,950 | $307,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $307,146 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 6,423 | $306,891 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,058 | $306,522 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 55,710 | $306,407 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,874 | $306,237 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,525 | $306,068 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,762 | $305,261 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,269 | $305,089 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,966 | $305,009 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,087 | $304,157 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,000 | $303,800 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,220 | $302,509 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,263 | $302,325 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,924 | $302,314 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,815 | $301,755 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,096 | $301,660 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,593 | $301,053 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,812 | $300,687 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,496 | $300,009 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 24,696 | $299,810 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,639 | $299,034 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,251 | $297,752 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,715 | $296,101 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,938 | $295,003 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,759 | $294,835 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,720 | $294,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,733 | $294,072 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,805 | $293,124 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,632 | $293,123 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,846 | $292,683 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,638 | $292,670 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,436 | $292,371 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,650 | $292,242 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 122,649 | $290,679 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,730 | $290,244 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,783 | $289,847 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,665 | $289,502 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,611 | $288,485 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,858 | $288,036 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 666 | $287,539 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,321 | $286,710 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 11,940 | $286,082 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,492 | $285,870 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,270,261 | $285,682 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,850 | $283,345 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,301 | $283,065 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,030 | $283,039 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,844 | $282,541 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,236 | $280,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,640 | $280,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,887 | $280,654 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,000 | $280,440 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 19,361 | $279,960 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,875 | $279,473 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,690 | $279,442 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,052 | $279,174 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 48,902 | $278,255 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,108 | $278,194 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,539 | $278,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,236 | $278,007 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,815 | $277,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,197 | $277,703 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,401 | $277,241 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,861 | $276,716 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,779 | $276,295 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,873 | $276,183 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,373 | $274,291 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,032 | $274,210 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,508 | $273,981 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 911 | $273,255 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,702 | $272,950 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,264 | $272,484 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,175 | $272,419 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,378 | $270,578 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,312 | $269,514 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,098 | $269,481 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,964 | $269,205 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,897 | $269,012 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,463 | $269,004 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,252 | $267,327 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,929 | $266,708 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,822 | $266,300 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,873 | $265,293 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,537 | $265,057 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 199,047 | $264,732 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $264,504 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,908 | $262,941 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,836 | $262,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 441,226 | $262,518 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,590 | $262,010 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,175 | $261,902 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,645 | $261,747 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,110 | $261,086 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,969 | $260,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,192 | $259,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,000 | $259,400 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,000 | $258,850 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,751 | $258,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,337 | $258,402 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,420 | $258,276 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,418 | $258,231 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,705 | $258,203 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,749 | $258,108 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,326 | $257,352 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,413 | $257,269 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,348 | $256,693 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,442 | $256,313 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,348 | $256,098 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,426 | $255,209 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,181 | $254,038 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,209 | $253,577 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,971 | $253,398 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,405 | $253,382 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,616 | $251,398 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,000 | $250,920 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,055 | $250,752 | 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 |