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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,958 | $880,348 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 75,396 | $878,364 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,497 | $877,149 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,951 | $877,109 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,620 | $875,722 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 900,100 | $873,457 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,895 | $867,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,329 | $866,601 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,245 | $866,178 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 78,684 | $864,738 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 37,984 | $864,550 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,431 | $862,714 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,344 | $861,330 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,493 | $860,324 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,459 | $859,245 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,046 | $855,803 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $853,767 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,661 | $849,302 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,290 | $847,514 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,880 | $847,076 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,601 | $845,278 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,588 | $844,292 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,077 | $843,836 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 75,437 | $842,631 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,930 | $840,139 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,490 | $839,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,614 | $838,386 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,748 | $835,809 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,445 | $834,769 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,512 | $833,464 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,611 | $831,456 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,358 | $831,110 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,746 | $830,110 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,409 | $829,853 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,890 | $825,770 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,156 | $823,907 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,651 | $822,935 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 146,968 | $817,146 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,988 | $816,910 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,870 | $814,086 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,551 | $812,219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,253 | $811,869 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,111 | $809,970 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,045 | $807,855 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44,718 | $806,715 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,540 | $806,341 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 212,980 | $802,935 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 22,355 | $801,020 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 36,065 | $798,161 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,194 | $797,625 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,679 | $797,408 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,894 | $796,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,601 | $793,503 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,765 | $790,813 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,727 | $788,937 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,529 | $785,672 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 48,761 | $785,540 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,620 | $784,415 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,040 | $784,052 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,562 | $781,899 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,484 | $781,762 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,249 | $780,702 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,111 | $779,750 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,946 | $775,561 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,896 | $773,868 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,497 | $772,817 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,314 | $769,826 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,310 | $769,587 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,341 | $769,029 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,865 | $768,797 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 23,096 | $768,174 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,905 | $767,727 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,646 | $764,505 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,132 | $761,018 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 10,054 | $759,582 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,644 | $758,324 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,332 | $756,606 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,450 | $752,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,947 | $751,096 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,148 | $747,062 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,340 | $743,552 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 24,912 | $743,124 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,220 | $742,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,308 | $742,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,858 | $741,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,066 | $738,398 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 11,191 | $731,725 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,511 | $731,048 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,008 | $730,620 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 83,942 | $729,456 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,815 | $725,885 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,126 | $724,938 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,741 | $724,441 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,045 | $721,937 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,700 | $719,855 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 34,454 | $718,712 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 123,205 | $718,286 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,064 | $715,841 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,028 | $714,346 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,387 | $712,279 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54,276 | $711,573 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27,988 | $711,459 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,566 | $710,881 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,388 | $710,032 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,797 | $708,547 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,796 | $707,253 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,644 | $704,485 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,331 | $703,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 21,365 | $701,413 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,112 | $701,030 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,430 | $700,400 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 118,305 | $700,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,110 | $700,196 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 125,938 | $698,955 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,290 | $698,512 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,774 | $696,231 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,747 | $694,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,743 | $692,828 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,841 | $692,608 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,627 | $692,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,290 | $692,106 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,213 | $691,501 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,467 | $688,623 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,593 | $688,302 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,676 | $687,058 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,921 | $686,082 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,034 | $684,152 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $681,864 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 15,000 | $681,450 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 83,188 | $679,652 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,816 | $677,305 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,187 | $674,374 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,174 | $674,104 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,651 | $673,789 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,771 | $673,325 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,554 | $673,324 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,029 | $673,218 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,881 | $672,191 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,074 | $670,632 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,827 | $670,631 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,324 | $669,090 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,298 | $668,388 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,564 | $666,590 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,749 | $665,708 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,644 | $662,543 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,910 | $661,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,200 | $660,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,963 | $659,019 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,743 | $658,927 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,029 | $658,114 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,678 | $657,726 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,481 | $656,527 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,904 | $656,030 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,448 | $654,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,027 | $653,958 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,413 | $653,936 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,509 | $653,084 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,075 | $653,071 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,694 | $651,189 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,106 | $647,938 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,985 | $647,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,833 | $644,937 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,461 | $643,796 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 98,406 | $643,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,000 | $640,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,761 | $639,837 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,744 | $639,495 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,129 | $639,161 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,513 | $635,916 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,729 | $634,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,614 | $634,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,732 | $630,556 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,346 | $628,598 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,163 | $628,232 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,701 | $626,485 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,583 | $625,605 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,647 | $624,801 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,268 | $623,576 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,396 | $623,271 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,944 | $623,210 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,727 | $621,895 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,806 | $621,710 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,335 | $621,304 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,278 | $620,139 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,226 | $619,790 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,356 | $619,587 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,225 | $618,780 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 180,700 | $617,995 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,582 | $614,036 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,307 | $612,380 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,871 | $612,239 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,715 | $611,910 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,194 | $611,734 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,798 | $607,863 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,472 | $607,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,996 | $607,763 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,276 | $607,496 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,876 | $604,116 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,246 | $603,060 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,406 | $599,733 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,335 | $599,210 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,872 | $598,584 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,973 | $596,867 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,528 | $596,813 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,192 | $596,790 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,287 | $596,692 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,802 | $596,168 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 139,952 | $594,799 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,158 | $593,786 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 117,403 | $590,539 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,320 | $589,624 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,713 | $589,407 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,239 | $589,403 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,695 | $589,160 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,622 | $588,983 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,556 | $588,888 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,236 | $588,221 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,257 | $587,336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,918 | $586,260 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,169 | $585,979 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,157 | $585,288 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,575 | $579,902 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,377 | $579,833 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,951 | $578,335 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,808 | $577,631 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 36,625 | $577,027 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 27,565 | $573,542 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,280 | $572,360 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,192 | $572,344 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 25,000 | $572,250 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,682 | $571,466 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108,307 | $570,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,416 | $569,518 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,453 | $567,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $566,910 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,375 | $566,822 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 16,452 | $566,473 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,829 | $566,129 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,199 | $564,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,039 | $562,207 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,285 | $561,307 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,068 | $560,595 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 64,734 | $559,302 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,653 | $558,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,122 | $556,113 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,160 | $556,032 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 53,747 | $555,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,927 | $553,186 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,678 | $550,389 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,080 | $549,757 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,189 | $549,562 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,864 | $549,285 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,141 | $549,045 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,908 | $548,714 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,175 | $548,298 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,024 | $547,292 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,420 | $546,282 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,996 | $545,976 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,480 | $545,441 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 205,595 | $542,771 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,045 | $541,714 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,995 | $541,568 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,176 | $540,646 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,656 | $539,928 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,454 | $539,892 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,016 | $537,845 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 183,958 | $537,158 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,818 | $534,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 45,000 | $533,700 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,228 | $532,666 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,441 | $532,226 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,806 | $529,376 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 763 | $527,208 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,408 | $523,938 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 237,177 | $519,419 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 57,416 | $519,041 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,977 | $518,481 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,145 | $517,593 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,928 | $516,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,377 | $515,531 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,030 | $514,308 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,412 | $513,699 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,854 | $512,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,716 | $511,180 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34,828 | $509,882 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,950 | $509,473 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,829 | $509,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,380 | $508,842 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,754 | $508,606 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,975 | $505,509 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,050 | $503,910 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 73,137 | $502,346 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,169 | $502,016 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,883 | $500,090 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,627 | $499,834 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,659 | $497,281 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,865 | $496,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,214 | $494,486 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $493,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,843 | $492,069 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,972 | $491,868 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,785 | $490,255 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,369 | $490,230 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,984 | $490,018 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,106 | $489,941 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,603 | $486,973 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,969 | $486,071 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,025 | $485,444 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 7,085 | $483,355 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 31,869 | $481,544 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,813 | $478,610 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,184 | $475,497 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,435 | $475,245 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,587 | $474,024 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,872 | $473,783 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,394 | $473,290 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,400 | $472,876 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,416 | $472,596 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,747 | $472,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,474 | $471,433 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,842 | $471,296 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,388 | $470,396 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,066 | $469,745 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,492 | $469,206 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,586 | $468,366 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,572 | $468,275 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 446,981 | $467,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,072 | $466,474 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,080 | $464,990 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,014 | $464,916 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,841 | $464,588 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,523 | $463,419 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,110 | $462,177 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 907 | $461,995 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,110 | $461,367 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,883 | $458,958 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,652 | $458,638 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,155 | $458,616 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,672 | $456,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,879 | $455,490 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,217 | $454,247 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 105,811 | $453,929 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,597 | $453,581 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,072 | $453,092 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,546 | $452,843 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,232 | $452,072 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 211,088 | $451,728 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,231 | $450,992 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,031 | $450,249 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,370 | $449,980 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 35,589 | $449,845 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 52,500 | $448,875 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 78,057 | $448,828 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,117 | $448,520 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 56,972 | $448,381 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,570 | $448,031 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,034 | $447,096 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,250 | $447,004 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,389 | $445,927 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,612 | $442,917 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 81,958 | $440,114 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,600 | $439,734 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,277 | $438,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,981 | $436,344 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,895 | $435,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,475 | $435,361 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,257 | $434,816 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,442 | $434,103 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,521 | $433,410 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,780 | $433,183 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,056 | $432,382 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,660 | $432,358 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,941 | $432,348 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,011 | $429,775 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,573 | $429,589 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,144 | $428,129 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,271 | $428,110 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 98,912 | $427,303 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,588 | $427,209 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,810 | $427,176 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,672 | $426,540 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,448 | $426,486 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 101,206 | $425,065 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,059 | $424,333 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,918 | $423,666 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,440 | $422,711 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,424 | $422,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,962 | $418,908 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 11,640 | $417,410 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,085 | $417,109 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,264 | $416,932 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,645 | $416,775 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,184 | $416,731 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 41,374 | $415,398 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,090 | $414,645 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,282 | $414,177 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,528 | $412,736 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,051 | $412,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,058 | $412,167 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,698 | $410,840 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,288 | $410,705 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,240 | $407,631 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,485 | $407,133 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,682 | $406,522 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,298 | $406,075 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,272 | $405,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,113 | $405,275 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 110,662 | $405,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,786 | $403,792 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,788 | $403,773 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,165 | $403,241 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,790 | $402,899 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,194 | $402,586 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,234 | $401,841 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,787 | $400,564 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,265 | $400,440 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,486 | $400,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,239 | $398,725 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,958 | $398,698 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,362 | $397,674 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,464 | $397,007 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,345 | $395,601 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,011 | $394,462 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,402 | $393,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $393,511 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,802 | $392,834 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,182 | $391,126 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,463 | $390,513 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,610 | $390,510 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,233 | $390,433 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,723 | $390,391 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,299 | $390,110 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,817 | $389,963 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,000 | $389,400 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,798 | $388,990 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,604 | $388,345 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,603 | $387,690 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,144 | $387,506 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,002 | $387,478 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,841 | $387,363 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,988 | $387,203 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $386,947 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,091 | $385,379 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,000 | $385,250 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,470 | $384,809 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,001 | $383,457 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45,548 | $383,332 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,333 | $382,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,964 | $382,594 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,067 | $382,471 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,028 | $381,830 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,430 | $381,648 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,245 | $380,948 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,560 | $380,342 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,043 | $379,897 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,478 | $379,712 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,491 | $379,647 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,846 | $379,072 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,440 | $378,230 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,844 | $376,060 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,071 | $375,255 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,905 | $374,130 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 13,114 | $373,094 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,543 | $372,721 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,223 | $370,942 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,745 | $370,914 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,131 | $368,924 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,711 | $368,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,874 | $367,944 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,697 | $367,556 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,371 | $366,858 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $365,838 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,230 | $365,130 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,093 | $365,104 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,963 | $365,035 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,218 | $364,313 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,466 | $363,391 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,795 | $363,005 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,536 | $361,480 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,926 | $361,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,698 | $360,862 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,156 | $360,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,606 | $360,335 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,524 | $359,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,079 | $358,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,277 | $358,320 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,793 | $358,087 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,289 | $357,492 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,748 | $355,412 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15,067 | $354,829 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,642 | $354,541 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,612 | $354,464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,444 | $354,229 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,848 | $353,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,350 | $351,551 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,927 | $350,331 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,147 | $349,475 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,091 | $348,358 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,275 | $348,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,338 | $348,105 | 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 |