13F-HR/A filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-26, with 2,434 holding rows worth $75,156,340,214.
- Accession
- 0001172661-25-004142
- Filer
- CIK 1948780
- Filed
- 2025-09-26
- 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, amendment of type restatement, 4,272 entries on the cover page, a total value of $75,156,340,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,156,340,214 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 106,363 | $11,244,719 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 131,078 | $11,242,582 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,933 | $11,144,204 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81,580 | $11,072,921 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,692 | $11,071,114 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111,499 | $11,050,668 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 501,240 | $11,007,236 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 102,775 | $10,929,096 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,289 | $10,862,100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,047 | $10,858,869 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,651 | $10,840,207 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,786 | $10,750,775 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 55,340 | $10,746,395 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 55,680 | $10,729,977 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 132,464 | $10,697,789 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 272,469 | $10,672,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 122,124 | $10,660,190 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,721 | $10,585,637 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,722 | $10,415,955 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 229,374 | $10,395,067 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,622 | $10,194,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 60,390 | $10,186,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 239,717 | $10,130,451 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 305,264 | $10,092,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,222 | $10,062,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 132,930 | $10,029,569 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180,929 | $9,999,949 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 194,878 | $9,956,301 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,715 | $9,955,145 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 155,886 | $9,842,585 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 225,699 | $9,799,862 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,841 | $9,786,411 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,835 | $9,768,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,180 | $9,678,756 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 119,953 | $9,674,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 141,570 | $9,563,472 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,470 | $9,524,988 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,571 | $9,477,291 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,892 | $9,438,541 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 237,840 | $9,397,494 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 229,233 | $9,338,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 418,034 | $9,134,037 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 166,168 | $9,121,229 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,198 | $9,029,081 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 91,000 | $9,016,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,926 | $8,992,141 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,065 | $8,980,954 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 362,651 | $8,957,487 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 106,993 | $8,880,419 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 130,392 | $8,879,760 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,973 | $8,780,228 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 104,589 | $8,721,717 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 413,221 | $8,648,699 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,848 | $8,578,868 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 200,646 | $8,575,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 418,093 | $8,550,413 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 133,227 | $8,543,811 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,337 | $8,452,125 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 204,013 | $8,450,203 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146,510 | $8,440,423 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 460,633 | $8,438,785 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 204,287 | $8,402,514 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,789 | $8,373,997 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 95,558 | $8,334,530 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,846 | $8,287,860 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 537,572 | $8,272,455 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,936 | $8,239,006 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,741 | $8,221,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 145,717 | $8,220,327 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,665 | $8,167,037 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,110 | $8,128,028 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,908 | $8,057,744 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 235,440 | $7,979,242 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57,525 | $7,969,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 98,658 | $7,961,716 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,296 | $7,940,496 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 83,858 | $7,881,724 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 107,107 | $7,877,795 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,959 | $7,850,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,435 | $7,836,980 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 148,381 | $7,807,792 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,340 | $7,789,279 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 236,612 | $7,760,874 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 89,866 | $7,708,745 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,387 | $7,669,164 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,348 | $7,601,124 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,210 | $7,573,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 80,531 | $7,553,012 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 83,431 | $7,518,795 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 296,705 | $7,506,627 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 169,888 | $7,502,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 116,586 | $7,495,327 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 659,834 | $7,489,116 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,338 | $7,449,410 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,345 | $7,433,047 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 115,073 | $7,346,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 51,163 | $7,249,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 415,576 | $7,239,327 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,210 | $7,181,200 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 143,970 | $7,178,326 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,991 | $7,175,161 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,530 | $7,151,590 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,720 | $7,145,036 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,133 | $7,137,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 64,302 | $7,112,423 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 120,827 | $7,084,006 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,208 | $7,064,853 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,927,709 | $7,055,779 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,114 | $7,028,713 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,854 | $6,977,193 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,745 | $6,940,008 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,270 | $6,937,074 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 68,418 | $6,925,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 115,558 | $6,918,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,955 | $6,859,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,033 | $6,857,060 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 140,088 | $6,844,704 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,400 | $6,812,613 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 159,609 | $6,783,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,901 | $6,748,947 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,800 | $6,741,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,918 | $6,736,033 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,744 | $6,721,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,920 | $6,687,971 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,030 | $6,662,025 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,431 | $6,649,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,973 | $6,637,379 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,001 | $6,563,046 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,755 | $6,541,340 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,894 | $6,535,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 602,297 | $6,534,909 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 95,186 | $6,529,740 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,002,922 | $6,508,965 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,057 | $6,476,533 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 248,659 | $6,472,604 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,233 | $6,457,468 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 69,737 | $6,362,852 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,846 | $6,352,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 107,536 | $6,289,871 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,849 | $6,239,237 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 126,127 | $6,229,264 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 340,144 | $6,217,835 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74,741 | $6,175,074 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 123,301 | $6,148,387 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,950 | $6,095,799 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,362 | $6,093,500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92,168 | $6,079,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,055 | $5,983,299 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,883 | $5,971,938 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34,452 | $5,952,272 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,931 | $5,946,286 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,913 | $5,937,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 151,057 | $5,928,974 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 90,817 | $5,902,210 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122,671 | $5,899,295 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,771 | $5,898,780 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87,224 | $5,886,991 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,541 | $5,846,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,243 | $5,840,524 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 102,310 | $5,816,229 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,243 | $5,788,050 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,754 | $5,768,700 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,115 | $5,764,606 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,392 | $5,762,999 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,438 | $5,723,190 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57,318 | $5,702,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,700 | $5,683,209 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 135,166 | $5,665,467 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,176 | $5,633,617 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,684 | $5,628,688 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,335 | $5,609,111 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,538 | $5,572,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,978 | $5,550,878 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 229,102 | $5,544,262 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,203 | $5,543,871 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 90,224 | $5,541,559 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,830 | $5,534,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,797 | $5,524,905 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,120 | $5,498,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 104,855 | $5,497,532 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,331 | $5,487,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,104 | $5,454,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 31,400 | $5,448,842 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,429 | $5,429,986 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,265 | $5,400,688 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,322 | $5,398,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,354 | $5,390,785 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,870 | $5,366,486 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,693 | $5,347,662 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 138,890 | $5,329,210 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,829 | $5,316,968 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,911 | $5,294,044 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,790 | $5,291,683 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,902 | $5,248,536 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,830 | $5,193,361 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,750 | $5,192,777 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,028 | $5,140,299 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 59,513 | $5,140,159 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,800 | $5,114,832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,951 | $5,109,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,529 | $5,100,209 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,860 | $5,097,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,045 | $5,072,210 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 206,450 | $5,018,808 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,398 | $4,966,259 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46,836 | $4,909,824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,700 | $4,837,003 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,788 | $4,818,952 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,446 | $4,807,202 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 164,538 | $4,806,166 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,879 | $4,793,305 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,546 | $4,792,690 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 77,704 | $4,784,184 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,188 | $4,775,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 195,162 | $4,773,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,884 | $4,770,596 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,387 | $4,736,708 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 241,961 | $4,701,299 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,315 | $4,685,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 96,715 | $4,643,296 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,676 | $4,625,719 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 85,799 | $4,554,212 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171,631 | $4,544,834 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,693,683 | $4,543,231 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,795 | $4,530,350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,923 | $4,529,385 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,417 | $4,529,108 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,037 | $4,522,750 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 85,507 | $4,518,182 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,247 | $4,509,803 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,005 | $4,491,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174,793 | $4,490,450 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 85,604 | $4,462,570 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 164,371 | $4,459,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 148,335 | $4,439,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,393 | $4,425,046 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,747 | $4,402,577 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,717 | $4,382,963 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,292 | $4,355,036 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,692 | $4,317,537 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,664 | $4,316,722 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,206 | $4,314,278 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,331 | $4,311,721 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,006 | $4,288,120 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,160 | $4,272,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,739 | $4,246,081 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,698 | $4,237,939 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,242 | $4,225,016 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 143,545 | $4,220,237 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 18,816 | $4,214,950 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,872 | $4,212,458 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 49,653 | $4,212,103 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 98,995 | $4,201,381 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,809 | $4,199,914 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,649 | $4,188,401 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,425 | $4,186,226 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,607 | $4,161,362 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,053 | $4,143,436 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,437 | $4,136,588 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,407 | $4,115,707 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 201,717 | $4,104,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 58,188 | $4,104,725 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 189,755 | $4,104,398 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,641 | $4,100,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,600 | $4,077,810 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 51,154 | $4,068,368 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 176,351 | $4,061,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,022 | $4,059,423 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,857 | $4,059,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 85,353 | $4,048,284 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,039 | $4,029,715 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,191 | $4,022,559 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,975 | $4,007,037 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,251 | $3,996,799 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,780 | $3,978,142 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,932 | $3,977,106 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,677 | $3,976,825 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,724 | $3,974,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 97,344 | $3,969,722 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,140 | $3,951,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 105,281 | $3,949,090 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,947 | $3,925,265 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 73,553 | $3,924,788 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 121,832 | $3,915,680 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,524 | $3,890,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 42,230 | $3,889,760 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 39,696 | $3,874,728 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 88,680 | $3,859,442 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 203,037 | $3,811,006 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 425,787 | $3,802,267 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,724 | $3,759,881 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 89,167 | $3,708,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 78,727 | $3,702,552 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32,911 | $3,696,606 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,974 | $3,696,286 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,320 | $3,692,803 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,828 | $3,683,237 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,306 | $3,676,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,417 | $3,668,411 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,921 | $3,663,655 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 160,051 | $3,660,370 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 58,724 | $3,654,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,199 | $3,649,964 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,017 | $3,611,237 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 92,737 | $3,601,908 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,660 | $3,590,588 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,647 | $3,587,016 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,140 | $3,577,563 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 84,637 | $3,569,129 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,137 | $3,566,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,583 | $3,548,237 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 253,763 | $3,537,455 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91,986 | $3,532,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,085 | $3,529,019 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,945 | $3,527,835 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 132,856 | $3,526,010 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 139,036 | $3,524,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,562 | $3,513,198 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,746 | $3,512,682 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 49,318 | $3,509,471 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 109,501 | $3,499,626 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,642 | $3,473,275 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75,020 | $3,465,874 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,197 | $3,465,026 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,900 | $3,460,959 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,830 | $3,457,587 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 127,899 | $3,457,111 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,707 | $3,434,392 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,151 | $3,426,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 298,170 | $3,417,027 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,520 | $3,398,950 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 134,669 | $3,389,629 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,103 | $3,384,699 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 95,851 | $3,381,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,936 | $3,380,578 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,572 | $3,358,241 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,233 | $3,354,632 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,159 | $3,324,269 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 132,578 | $3,321,079 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40,028 | $3,289,492 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 235,403 | $3,286,232 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,599 | $3,263,861 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 146,389 | $3,260,484 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,223 | $3,255,899 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,307 | $3,238,258 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 95,681 | $3,235,944 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,870 | $3,232,665 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,623 | $3,222,650 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 60,184 | $3,222,556 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,372 | $3,221,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,990 | $3,213,065 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,098 | $3,209,779 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,312 | $3,204,869 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 118,316 | $3,200,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 119,985 | $3,183,202 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,558 | $3,171,244 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 156,499 | $3,141,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 103,446 | $3,102,346 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,136,000 | $3,101,280 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 32,867 | $3,087,889 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 68,249 | $3,086,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,539 | $3,074,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49,019 | $3,071,553 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,891 | $3,071,016 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,435 | $3,064,314 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,298 | $3,063,826 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,668 | $3,059,463 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,810 | $3,058,150 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 148,490 | $3,039,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 66,359 | $3,037,243 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,863 | $3,019,255 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 84,875 | $3,013,050 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78,558 | $3,008,782 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 75,739 | $3,002,310 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,567 | $2,987,344 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,633 | $2,971,627 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,010 | $2,960,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 74,940 | $2,953,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,755 | $2,952,688 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,085 | $2,945,632 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 259,225 | $2,926,661 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,125 | $2,924,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 37,803 | $2,923,322 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,828 | $2,921,237 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,920 | $2,901,793 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,532 | $2,895,102 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,160 | $2,888,974 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,086 | $2,876,517 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 85,016 | $2,871,841 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,566 | $2,864,006 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,676 | $2,847,480 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,649 | $2,838,712 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,539 | $2,835,969 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,531 | $2,819,715 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 67,638 | $2,818,476 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,739 | $2,809,470 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,963 | $2,807,173 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,454 | $2,801,376 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,352 | $2,800,476 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,285 | $2,794,572 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 269,031 | $2,784,471 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 110,451 | $2,776,738 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240,626 | $2,762,388 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,730 | $2,758,005 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,715 | $2,754,237 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,404 | $2,752,160 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 81,115 | $2,744,926 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,544 | $2,737,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44,099 | $2,724,460 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 198,338 | $2,721,202 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,235 | $2,719,980 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 68,218 | $2,709,631 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 45,244 | $2,701,039 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 34,777 | $2,694,481 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97,373 | $2,691,390 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,855 | $2,676,009 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 121,222 | $2,658,399 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 65,101 | $2,646,371 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,428 | $2,645,863 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,790 | $2,620,466 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,097 | $2,612,601 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,402 | $2,608,654 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,901 | $2,600,907 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,935 | $2,573,513 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,092 | $2,570,259 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 140,065 | $2,561,794 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,602 | $2,557,241 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,874 | $2,549,132 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,392 | $2,548,269 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,409 | $2,536,761 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,495 | $2,533,467 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,353 | $2,530,384 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,111 | $2,524,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 150,724 | $2,520,105 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,140 | $2,512,638 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,684 | $2,509,630 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,856 | $2,503,804 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,409 | $2,502,694 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,826 | $2,500,501 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,924 | $2,487,648 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,239 | $2,486,044 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,672 | $2,484,690 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,716 | $2,483,846 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 33,363 | $2,483,542 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,524 | $2,473,139 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 95,670 | $2,431,931 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,778 | $2,430,359 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,759 | $2,427,607 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,918 | $2,417,026 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,899 | $2,416,570 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,514 | $2,415,212 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 290,197 | $2,408,643 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,008 | $2,401,314 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,534 | $2,398,733 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,114 | $2,391,496 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48,415 | $2,390,241 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,846 | $2,388,707 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,793 | $2,386,047 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,353 | $2,376,819 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,448 | $2,376,818 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,622 | $2,375,579 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,393 | $2,362,501 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,028 | $2,362,396 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,115 | $2,359,603 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,794 | $2,358,296 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 68,792 | $2,356,815 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,331 | $2,354,624 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,117 | $2,347,648 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,450 | $2,347,597 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,383 | $2,336,376 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,571 | $2,336,280 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 121,164 | $2,327,512 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51,333 | $2,324,864 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,872 | $2,320,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,179 | $2,315,877 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,834 | $2,309,480 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,932 | $2,301,250 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,049 | $2,298,188 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,370 | $2,290,620 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 167,300 | $2,288,665 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,524 | $2,285,636 | 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 | 476,249 | $2,276,470 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,514 | $2,270,732 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,180 | $2,269,366 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,532 | $2,267,918 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,972 | $2,266,660 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,629 | $2,264,018 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,291 | $2,256,531 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,623 | $2,249,702 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,874 | $2,248,304 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,898 | $2,240,240 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,524 | $2,237,732 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 91,646 | $2,222,405 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,441 | $2,221,517 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,078 | $2,214,837 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,439 | $2,203,448 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,483 | $2,202,416 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,642 | $2,202,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003626 | superseded | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004142 | this filing | 2025-09-26 | acceptance time not in the bulk data set |