13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,275 holding rows worth $61,228,167,276.
- Accession
- 0001172661-25-001832
- Filer
- CIK 1948780
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,938 entries on the cover page, a total value of $61,228,167,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,228,167,276 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 managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| CHIMERIX INC COM | 16934W106 | Stock | 72,055 | $613,189 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,986 | $612,747 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,523 | $611,876 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,902 | $611,691 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $611,215 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,743 | $609,219 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,405 | $608,954 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,744 | $606,467 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,140 | $604,211 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,186 | $602,755 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,835 | $601,372 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,243 | $599,803 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,535 | $598,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,200 | $598,092 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,016 | $596,166 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,414 | $594,200 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,719 | $591,283 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,940 | $590,382 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,570 | $589,976 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,551 | $589,657 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,332 | $587,753 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,199 | $587,295 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,745 | $586,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,958 | $586,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,627 | $583,588 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,279 | $582,679 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,848 | $581,419 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,325 | $581,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,198 | $579,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,441 | $578,195 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,556 | $576,823 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,169 | $576,395 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,155 | $574,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,796 | $573,903 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,811 | $573,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,605 | $573,042 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 17,039 | $571,318 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,837 | $570,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,259 | $569,733 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,086 | $568,831 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,056 | $566,154 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,158 | $565,046 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,150 | $564,864 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 19,339 | $564,622 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,989 | $562,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,585 | $560,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,662 | $560,288 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,151 | $560,205 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,299 | $554,848 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,307 | $554,421 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,103 | $553,427 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,447 | $551,408 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,697 | $551,371 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,265 | $549,220 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 122,803 | $547,701 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 23,323 | $546,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,424 | $544,658 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,342 | $542,438 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,128 | $541,076 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,423 | $540,135 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,545 | $539,870 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,467 | $534,868 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,122 | $534,240 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,258 | $534,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 139,796 | $534,026 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,398 | $533,759 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,770 | $531,491 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,707 | $530,183 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,173 | $530,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,882 | $529,160 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,394 | $528,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $528,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,393 | $527,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,597 | $525,454 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,253 | $525,203 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 311,495 | $523,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,195 | $522,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,146 | $522,148 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,000 | $519,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,043 | $519,208 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,834 | $518,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,058 | $518,118 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,738 | $517,199 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 21,852 | $516,909 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,230 | $516,251 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,685 | $514,230 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,285 | $514,052 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 124,357 | $512,351 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,829 | $511,452 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,992 | $510,386 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,200 | $509,184 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,102 | $507,572 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,893 | $506,436 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,719 | $501,538 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,115 | $499,887 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,063 | $499,705 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,754 | $499,697 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,086 | $499,367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,123 | $499,317 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,953 | $498,563 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,015 | $497,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,144 | $496,749 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,916 | $494,050 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,498 | $492,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,324 | $491,936 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,513 | $491,371 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,979 | $489,977 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 36,399 | $488,478 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,361 | $488,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,716 | $487,111 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,848 | $486,724 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,573 | $484,362 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,830 | $484,070 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,646 | $483,934 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,669 | $483,284 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,257 | $481,713 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,162 | $480,749 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,014 | $479,998 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,506 | $479,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,620 | $478,652 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,499 | $475,627 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,445 | $475,128 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,866 | $474,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,828 | $474,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,115 | $471,991 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,374 | $470,809 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,114 | $469,902 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,412 | $467,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,774 | $467,357 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,742 | $467,282 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,366 | $466,340 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,883 | $465,910 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,949 | $465,109 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,617 | $464,578 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,200 | $464,522 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,013 | $464,144 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,951 | $461,476 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,620 | $460,610 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,715 | $457,014 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,159 | $456,890 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,550 | $456,624 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,893 | $453,728 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,726 | $453,511 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,192 | $453,025 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,743 | $451,182 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,951 | $449,610 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,963 | $447,322 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,904 | $446,375 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $446,354 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,479 | $446,093 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,484 | $445,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,822 | $442,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,221 | $442,875 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,401 | $442,843 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 56,972 | $442,103 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,660 | $439,699 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,296 | $438,589 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,701 | $438,198 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,924 | $437,110 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,244 | $434,919 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,072 | $433,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,903 | $432,755 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,995 | $432,083 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,627 | $431,867 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,705 | $431,242 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $431,043 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,060 | $430,435 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,231 | $429,810 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,476 | $429,215 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,644 | $427,425 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,908 | $426,611 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,947 | $426,283 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,103 | $426,072 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93,816 | $424,988 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,524 | $424,784 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,315 | $423,947 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,109 | $423,583 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $423,081 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 135,958 | $422,830 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,409 | $421,796 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,768 | $421,089 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,260 | $420,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,191 | $420,307 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,090 | $419,953 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,165 | $419,464 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 41,306 | $418,849 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,746 | $416,398 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,574 | $414,873 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,825 | $413,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,058 | $412,006 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 94,980 | $411,264 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,245 | $411,061 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,085 | $409,526 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,817 | $409,445 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,907 | $408,658 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,244 | $408,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,330 | $407,917 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,624 | $406,999 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,364 | $406,352 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,260 | $406,138 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,490 | $406,097 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,136 | $403,996 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 230,659 | $403,653 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 228,699 | $402,512 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,548 | $402,331 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,251 | $402,149 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,918 | $400,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $399,163 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 704 | $398,869 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,419 | $398,641 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,778 | $397,174 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,035 | $396,617 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,277 | $396,193 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,016 | $395,093 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,262 | $394,882 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,165 | $394,236 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,828 | $393,896 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,280 | $393,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,622 | $393,648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,505 | $392,656 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,376 | $392,449 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,257 | $390,967 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,440 | $390,456 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,606 | $390,150 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,259 | $389,105 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 11,640 | $384,586 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,254 | $383,465 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,153 | $383,234 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7,936 | $383,230 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,286 | $382,014 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,126 | $380,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,401 | $379,642 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 31,712 | $379,594 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,130 | $379,588 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,028 | $378,149 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,862 | $377,557 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,259 | $376,322 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,544 | $376,059 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,322 | $375,832 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,043 | $374,833 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,189 | $373,853 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,274 | $373,771 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,389 | $372,200 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,243 | $371,208 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,782 | $369,859 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,834 | $369,376 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,693 | $367,373 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,062 | $367,084 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,303 | $367,053 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,413 | $364,681 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,246 | $364,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,780 | $364,190 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,842 | $363,816 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,496 | $363,797 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,968 | $363,634 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,381 | $363,580 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,848 | $363,553 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,694 | $362,345 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,931 | $362,301 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,416 | $358,269 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,182 | $358,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,756 | $357,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,702 | $356,680 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,571 | $355,868 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,085 | $355,534 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,574 | $355,064 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,898 | $354,424 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,925 | $353,358 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,986 | $353,149 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,188 | $352,472 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,285 | $351,859 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,884 | $351,015 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,321 | $350,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,953 | $350,068 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,937 | $349,591 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,800 | $349,051 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 69,105 | $348,291 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,530 | $348,127 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,968 | $347,696 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,000 | $347,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,096 | $346,154 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,175 | $344,911 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,050 | $344,256 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,586 | $343,648 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,729 | $343,402 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,934 | $342,985 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,995 | $342,767 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,616 | $342,585 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,655 | $340,650 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,554 | $340,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,000 | $340,600 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,573 | $340,464 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,332 | $340,294 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,276 | $339,919 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,280 | $339,835 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,813 | $339,458 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,746 | $338,896 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,384 | $336,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,872 | $336,230 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,906 | $334,789 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,734 | $334,648 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,073 | $334,123 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,000 | $333,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,587 | $332,838 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,231 | $331,958 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,970 | $331,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,329 | $330,727 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,132 | $328,952 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,044 | $328,919 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,814 | $327,290 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 160,310 | $327,033 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,275 | $325,631 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,407 | $323,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,085 | $322,844 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,072 | $322,318 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 60,065 | $321,348 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,007 | $319,705 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,216 | $319,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,395 | $319,137 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,589 | $318,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,009 | $318,797 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,485 | $318,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,466 | $318,610 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,001 | $317,955 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,117 | $317,782 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,474 | $315,966 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,273 | $315,629 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,174 | $314,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,131 | $314,437 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,744 | $314,266 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,525 | $313,302 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,065 | $312,926 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,275 | $312,608 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,306 | $311,927 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,621 | $310,150 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,446 | $307,041 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,870,261 | $306,910 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,723 | $306,763 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,907 | $305,505 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,682 | $305,348 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,315 | $305,098 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,621 | $305,081 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,502 | $304,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,117 | $303,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,669 | $303,391 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,074 | $303,092 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 14,895 | $302,816 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,297 | $302,384 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,871 | $301,709 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,546 | $301,634 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,500 | $300,600 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,843 | $300,534 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,566 | $300,403 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,402 | $299,700 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,252 | $297,769 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,203 | $297,762 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,119 | $297,398 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,155 | $297,348 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,688 | $296,134 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,013 | $295,584 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,050 | $295,546 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,650 | $295,449 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,633 | $294,428 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,984 | $294,262 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,775 | $294,140 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,540 | $293,971 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 22,902 | $292,917 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,503 | $292,885 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,660 | $292,556 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,627 | $291,428 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,257 | $290,439 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,912 | $290,415 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,214 | $289,950 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,333 | $289,335 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,791 | $288,825 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,054 | $288,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,580 | $288,289 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,504 | $288,065 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,287 | $286,677 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,455 | $286,166 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,783 | $285,501 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,162 | $285,426 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,500 | $285,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,502 | $284,969 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,686 | $284,666 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,307 | $284,194 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,963 | $283,643 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,858 | $282,493 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,946 | $280,740 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,061 | $279,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,086 | $279,136 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,511 | $278,897 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,516 | $278,172 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,994 | $277,872 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 42,096 | $277,416 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,004 | $277,302 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 51,488 | $277,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,205 | $276,958 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 26,094 | $275,296 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,310 | $275,230 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,039 | $274,484 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,175 | $273,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 9,217 | $272,737 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $272,722 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,325 | $272,545 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,754 | $271,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,270 | $271,474 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,178 | $271,291 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 4,639 | $269,193 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,731 | $267,885 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,050 | $267,020 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,205 | $266,563 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,018 | $266,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $266,364 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 20,396 | $265,556 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,023 | $265,261 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,100 | $264,054 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,702 | $262,948 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,045 | $262,916 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,582 | $262,858 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 80,248 | $262,412 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,294 | $262,090 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,657 | $261,891 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,333 | $261,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,360 | $261,371 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,699 | $261,005 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,956 | $260,631 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,815 | $260,403 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,170 | $259,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,594 | $259,393 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,000 | $258,900 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,287 | $258,889 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,356 | $258,867 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,166 | $258,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,207 | $258,265 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,416 | $257,860 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,592 | $257,570 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,000 | $257,440 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,204 | $257,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,143 | $256,638 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,642 | $255,485 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,883 | $254,877 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,690 | $254,023 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,430 | $253,003 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,708 | $251,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,725 | $251,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,450 | $250,802 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,329 | $250,698 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,068 | $248,545 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,230 | $248,133 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,733 | $247,965 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,852 | $247,799 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,052 | $247,395 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,906 | $246,770 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,710 | $245,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,184 | $245,016 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,733 | $244,751 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,957 | $244,560 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,022 | $244,420 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,111 | $244,413 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,948 | $243,647 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,033 | $243,407 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,183 | $243,178 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,754 | $243,034 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,132 | $242,351 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,692 | $242,349 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,843 | $240,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,175 | $240,092 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,176 | $239,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $239,729 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,575 | $239,488 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,001 | $239,319 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,113 | $238,965 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,025 | $238,773 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,275 | $237,690 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,010 | $237,201 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,333 | $236,243 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,441 | $235,671 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,536 | $234,284 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,415 | $232,412 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,817 | $232,328 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,770 | $231,602 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,667 | $231,265 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,233 | $230,993 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 187 | $230,865 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,349 | $230,679 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,629 | $230,154 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,743 | $229,851 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 11,940 | $229,726 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,196 | $229,691 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,841 | $229,547 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,929 | $229,494 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 4,363 | $229,154 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,377 | $228,949 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,269 | $228,764 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,587 | $228,241 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,013 | $227,883 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,237 | $227,288 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,988 | $226,989 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,405 | $226,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001832 | this filing | 2025-05-14 | acceptance time not in the bulk data set |