13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 2,551 holding rows worth $94,971,593,385.
- Accession
- 0001172661-25-003626
- Filer
- CIK 1948780
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,851 entries on the cover page, a total value of $94,971,593,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,971,593,385 with VALUE read as dollars as filed, 13F file number 028-23108. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24,588 | $2,619,184 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 518,684 | $2,614,168 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,714 | $2,612,364 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,345 | $2,608,761 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,402 | $2,608,654 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,660 | $2,590,985 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,528 | $2,576,494 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,602 | $2,557,241 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,709 | $2,556,522 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,440 | $2,550,660 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,536 | $2,547,748 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 306,150 | $2,540,547 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,277 | $2,539,546 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,373 | $2,537,779 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,152 | $2,531,674 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,458 | $2,530,097 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,216 | $2,529,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 88,146 | $2,525,414 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,019 | $2,523,675 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,047 | $2,521,719 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,473 | $2,510,578 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,684 | $2,509,535 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,924 | $2,487,648 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,672 | $2,484,690 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,363 | $2,483,542 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,581 | $2,477,473 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,844 | $2,476,654 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,999 | $2,455,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 320,301 | $2,450,307 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,464 | $2,437,178 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 95,669 | $2,431,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,935 | $2,423,969 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,514 | $2,415,212 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 15,450 | $2,411,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 143,862 | $2,405,372 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,534 | $2,398,844 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48,503 | $2,394,635 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,114 | $2,391,496 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,846 | $2,388,894 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,793 | $2,386,047 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,565 | $2,379,159 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,448 | $2,376,818 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 156,951 | $2,371,535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,028 | $2,361,877 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,331 | $2,354,624 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,616 | $2,351,984 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,116 | $2,347,648 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,450 | $2,347,597 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,350 | $2,338,822 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,391 | $2,337,881 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,178 | $2,328,371 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,894 | $2,323,168 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,830 | $2,301,441 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,370 | $2,290,612 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,294 | $2,288,844 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 167,300 | $2,288,665 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,922 | $2,288,530 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,098 | $2,286,601 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,524 | $2,285,636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,069 | $2,284,822 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 174,476 | $2,282,147 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 24,907 | $2,277,496 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 476,349 | $2,276,948 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,180 | $2,267,369 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,629 | $2,264,018 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,591 | $2,248,807 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,653 | $2,243,080 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,898 | $2,240,240 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105,806 | $2,238,776 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,524 | $2,237,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,952 | $2,229,470 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,553 | $2,223,075 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 91,645 | $2,222,405 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,587 | $2,212,458 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,317 | $2,205,658 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 51,034 | $2,202,116 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,207 | $2,197,458 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,076 | $2,191,823 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,850 | $2,191,282 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,061 | $2,181,705 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 153,117 | $2,180,388 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,951 | $2,180,069 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 130,026 | $2,179,254 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,112 | $2,160,135 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 160,420 | $2,156,034 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,053 | $2,150,823 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,702 | $2,149,499 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,311 | $2,139,954 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 138,436 | $2,127,770 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,490 | $2,126,426 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,321 | $2,100,823 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,695 | $2,083,101 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 178,152 | $2,077,349 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,814 | $2,073,908 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,043 | $2,067,382 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 111,152 | $2,065,204 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,250 | $2,062,601 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,436 | $2,061,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 62,700 | $2,057,174 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 63,800 | $2,056,944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,381 | $2,054,729 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,049 | $2,051,430 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,588 | $2,044,857 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 164,340 | $2,041,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,290 | $2,037,092 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,508 | $2,036,959 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,246 | $2,031,188 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 111,200 | $2,023,840 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 38,836 | $2,019,888 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,677 | $2,016,265 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,069 | $2,012,480 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,200 | $2,009,298 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 166,942 | $2,003,304 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 122,290 | $1,995,773 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,069 | $1,994,191 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,394 | $1,976,368 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,754 | $1,965,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 22,814 | $1,963,602 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,372 | $1,958,166 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,942 | $1,948,717 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 678 | $1,939,896 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,476 | $1,921,764 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,279 | $1,918,210 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,272 | $1,918,084 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,128 | $1,914,529 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,747 | $1,910,360 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 78,204 | $1,906,590 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,121 | $1,899,825 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,361 | $1,888,703 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,205 | $1,885,117 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,317 | $1,881,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,946 | $1,880,625 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,769 | $1,880,508 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 332,938 | $1,877,770 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 171,234 | $1,870,067 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,937 | $1,867,262 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,362 | $1,866,704 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,751 | $1,864,992 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 63,644 | $1,859,678 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,489 | $1,848,509 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,142 | $1,842,379 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 26,000 | $1,830,920 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,549 | $1,830,657 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121,767 | $1,830,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131,255 | $1,829,708 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,910 | $1,827,374 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,109 | $1,822,976 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,283 | $1,809,211 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,909 | $1,806,238 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,601 | $1,798,226 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,201 | $1,796,588 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,149 | $1,795,713 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,237 | $1,786,770 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 46,680 | $1,779,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,285 | $1,764,401 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,920 | $1,757,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 46,330 | $1,757,693 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,502 | $1,754,261 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,920 | $1,753,392 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,578 | $1,748,455 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,946 | $1,744,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,486 | $1,742,600 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,076 | $1,742,289 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,119 | $1,741,693 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 51,750 | $1,736,730 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 34,876 | $1,734,434 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 167,199 | $1,727,166 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53,213 | $1,725,171 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,244 | $1,723,372 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 588,000 | $1,722,840 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,754 | $1,722,567 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,926 | $1,721,897 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,694 | $1,715,458 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,118 | $1,714,018 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,233 | $1,710,978 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,218 | $1,710,744 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,627 | $1,706,948 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,478 | $1,703,985 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,004 | $1,695,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 113,149 | $1,687,052 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,137 | $1,683,037 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,451 | $1,675,987 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,200 | $1,671,654 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,196 | $1,667,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,282 | $1,666,486 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,315 | $1,666,244 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,398 | $1,666,037 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,063 | $1,665,507 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,796 | $1,664,560 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,827 | $1,663,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,700 | $1,662,800 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,979 | $1,637,955 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 27,922 | $1,634,834 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,602 | $1,634,707 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,614 | $1,629,672 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,394 | $1,628,461 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,503 | $1,625,602 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,879 | $1,620,351 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,095 | $1,604,574 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,080 | $1,604,027 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 179,502 | $1,602,970 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104,312 | $1,602,480 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,335 | $1,600,634 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,886 | $1,600,264 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,563 | $1,599,635 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 116,582 | $1,599,509 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,170 | $1,597,964 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,563 | $1,594,004 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 530,614 | $1,591,842 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,739 | $1,589,312 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,758 | $1,587,543 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,308 | $1,583,347 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,536 | $1,581,968 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,135 | $1,578,211 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,360 | $1,575,934 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,870 | $1,569,570 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,577 | $1,567,609 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 85,154 | $1,565,136 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,955 | $1,559,493 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,566 | $1,558,734 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,542 | $1,558,362 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,665 | $1,557,984 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 86,330 | $1,554,808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,761 | $1,542,476 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,565 | $1,542,216 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,793 | $1,541,691 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,926 | $1,537,709 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,038 | $1,529,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 46,028 | $1,528,591 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,464 | $1,527,546 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,069 | $1,526,234 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,900 | $1,524,328 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,008 | $1,516,084 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,024 | $1,515,166 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,695 | $1,511,967 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,716 | $1,511,642 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,666 | $1,509,349 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,106 | $1,500,632 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 31,965 | $1,498,839 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,603 | $1,492,232 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,661 | $1,482,973 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,295 | $1,481,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,150 | $1,480,002 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,710 | $1,477,840 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,952 | $1,476,521 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,947 | $1,465,845 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,019 | $1,462,019 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,565 | $1,457,254 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,066 | $1,453,269 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,452 | $1,451,937 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,388 | $1,451,496 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,822 | $1,450,604 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,511 | $1,445,306 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,120 | $1,445,156 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 131,228 | $1,442,196 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,952 | $1,435,414 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,835 | $1,433,676 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,478 | $1,432,016 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,031 | $1,431,328 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,994 | $1,421,686 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 65,476 | $1,421,499 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,459 | $1,419,695 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,417 | $1,418,487 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,490 | $1,413,993 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 77,416 | $1,409,748 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,248 | $1,406,636 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,956 | $1,404,787 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,705 | $1,404,188 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,725 | $1,401,502 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,727 | $1,400,708 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,532 | $1,400,632 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,815 | $1,399,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 28,414 | $1,396,449 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,300 | $1,390,423 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,396 | $1,383,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,098 | $1,377,941 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,577 | $1,376,647 | dollars as filed | |
| MGC | 921910873 | COM | 6,114 | $1,375,760 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,862 | $1,373,902 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,857 | $1,368,509 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,926 | $1,361,124 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,813 | $1,360,582 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,654 | $1,357,427 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,974 | $1,355,138 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,528 | $1,354,084 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,876 | $1,334,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 52,852 | $1,330,812 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,370 | $1,328,788 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,488 | $1,328,415 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100,150 | $1,327,990 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 96,785 | $1,325,955 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,658 | $1,325,453 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,935 | $1,322,985 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56,636 | $1,322,455 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,265 | $1,319,691 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 40,324 | $1,317,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,039 | $1,316,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,229 | $1,308,042 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,808 | $1,305,583 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,700 | $1,304,546 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,106,023 | $1,292,888 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,916 | $1,291,020 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,548 | $1,285,619 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 185,485 | $1,285,414 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,705 | $1,285,327 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,642 | $1,284,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 33,684 | $1,282,025 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 64,674 | $1,280,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 54,523 | $1,279,131 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,497 | $1,278,355 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 67,625 | $1,274,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,856 | $1,274,078 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,008 | $1,269,232 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,426 | $1,255,666 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 93,655 | $1,252,168 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,391 | $1,250,425 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,535 | $1,247,524 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 110,278 | $1,240,634 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 121,204 | $1,240,150 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,319 | $1,237,918 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 68,960 | $1,233,006 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 68,316 | $1,225,592 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,500 | $1,225,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,116 | $1,219,446 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,011 | $1,219,208 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,942 | $1,215,807 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,654 | $1,212,872 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,780 | $1,207,716 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,404 | $1,207,297 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,990 | $1,205,470 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,147 | $1,204,568 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,297 | $1,201,772 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,087 | $1,200,312 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,387 | $1,199,991 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,489 | $1,199,671 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,083 | $1,198,876 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,595 | $1,198,840 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,474 | $1,198,692 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,180 | $1,198,608 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,946 | $1,197,848 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,256 | $1,189,615 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,361 | $1,189,149 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,920 | $1,188,276 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,999 | $1,188,231 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,500 | $1,188,028 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,494 | $1,187,144 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,377 | $1,179,561 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,419 | $1,174,701 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,662 | $1,172,394 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,585 | $1,171,173 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,973 | $1,166,414 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,442 | $1,165,882 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,841 | $1,164,381 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 192,180 | $1,162,690 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 590,870 | $1,158,105 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,884 | $1,153,981 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,007 | $1,147,455 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,211 | $1,146,549 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,395 | $1,142,608 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,744 | $1,142,230 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,165 | $1,139,487 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,968 | $1,139,112 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 20,946 | $1,138,813 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,654 | $1,137,392 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,153 | $1,135,508 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,266 | $1,133,959 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,641 | $1,132,068 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,984 | $1,130,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,802 | $1,126,515 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,192 | $1,122,694 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,589 | $1,121,744 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,549 | $1,121,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,146 | $1,120,106 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,082 | $1,116,073 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,664 | $1,114,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,520 | $1,112,452 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,780 | $1,110,860 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 88,374 | $1,108,212 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,644 | $1,108,002 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,078 | $1,107,977 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,787 | $1,107,676 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,576 | $1,107,642 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,094 | $1,101,770 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,262 | $1,101,437 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,431 | $1,099,025 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,134 | $1,096,926 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,283 | $1,089,895 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,678 | $1,089,840 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 104,919 | $1,088,021 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,496 | $1,087,200 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,614 | $1,086,226 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,427 | $1,085,896 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,674 | $1,085,013 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102,883 | $1,082,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,014 | $1,074,853 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,835 | $1,073,866 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,172 | $1,070,160 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,163 | $1,068,792 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,664 | $1,066,108 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,062 | $1,064,066 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 18,792 | $1,062,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $1,061,981 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,235 | $1,061,055 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,102 | $1,059,755 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,116 | $1,054,034 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,227 | $1,051,879 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,312 | $1,051,592 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,711 | $1,048,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,307 | $1,045,501 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,479 | $1,044,151 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 39,936 | $1,040,552 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,756 | $1,034,046 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,777 | $1,032,778 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,424 | $1,032,740 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,620 | $1,032,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 39,673 | $1,031,515 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,058 | $1,029,756 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,991 | $1,028,794 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,878 | $1,028,208 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 143,791 | $1,026,668 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,864 | $1,026,026 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,166 | $1,022,674 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,861 | $1,016,628 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,012 | $1,015,452 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 714,691 | $1,014,862 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 364,802 | $1,014,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,264 | $1,013,700 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,795 | $1,012,476 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,252 | $1,012,007 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,252 | $1,010,011 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,190 | $1,008,026 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,395 | $1,007,465 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,301 | $1,005,471 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,816 | $1,003,476 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48,324 | $1,002,730 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,916 | $1,001,306 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,340 | $998,902 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,160 | $998,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,810 | $998,302 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,697 | $997,821 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 19,704 | $997,219 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,075 | $996,989 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 44,572 | $988,180 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,256 | $987,243 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14,286 | $987,020 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,060 | $984,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,864 | $984,080 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,282 | $981,700 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,796 | $979,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,375 | $976,398 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,775 | $971,159 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,896 | $966,814 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 102,007 | $964,986 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,975 | $963,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,573 | $962,251 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,008 | $961,956 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,814 | $960,300 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 357,880 | $959,118 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,318 | $956,486 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23,020 | $955,330 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,345 | $947,989 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,493 | $944,445 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 67,644 | $944,310 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,550 | $943,446 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 66,573 | $942,014 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,734 | $939,298 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,363 | $937,147 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,591 | $935,631 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,506 | $934,667 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,509 | $930,226 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 141,045 | $929,488 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,586 | $929,132 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,520 | $928,148 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,169 | $925,199 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,956 | $922,808 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,998 | $922,758 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,317 | $921,201 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,475 | $914,094 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,717 | $913,126 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 63,859 | $910,630 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,390 | $909,564 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 332,615 | $908,040 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 19,242 | $907,838 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,378 | $907,472 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,148 | $904,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,992 | $904,454 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,788 | $901,211 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,349 | $901,034 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,677 | $899,226 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,583 | $898,604 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,203 | $896,357 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,872 | $895,604 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 16,535 | $891,898 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,704 | $890,192 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,123 | $890,119 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,737 | $889,452 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,792 | $887,377 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,293 | $886,478 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,234 | $886,240 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,568 | $880,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003626 | this filing | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004142 | base | 2025-09-26 | acceptance time not in the bulk data set |