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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,597 | $2,201,138 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,207 | $2,197,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,494 | $2,188,222 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,062 | $2,181,705 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 153,117 | $2,180,388 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,559 | $2,180,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,153 | $2,178,313 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,937 | $2,175,982 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,765 | $2,174,351 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,889 | $2,170,826 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,943 | $2,167,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,521 | $2,166,616 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,520 | $2,160,974 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 59,112 | $2,160,135 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,053 | $2,150,823 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,501 | $2,129,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,059 | $2,127,871 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,503 | $2,127,400 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 137,787 | $2,117,779 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,032 | $2,101,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,128 | $2,078,821 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 178,152 | $2,077,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,950 | $2,076,878 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,814 | $2,073,908 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,044 | $2,067,382 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 111,152 | $2,065,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,606 | $2,064,347 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,880 | $2,063,593 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,479 | $2,063,576 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,996 | $2,057,334 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 63,801 | $2,056,944 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,932 | $2,054,642 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 164,061 | $2,037,638 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,508 | $2,036,959 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,037 | $2,027,952 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 111,200 | $2,023,840 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 38,837 | $2,019,888 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,193 | $2,018,433 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,006 | $2,016,120 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,677 | $2,015,333 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,069 | $2,012,480 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,269 | $2,009,490 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 166,942 | $2,003,304 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,664 | $1,998,599 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 122,290 | $1,995,773 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,263 | $1,987,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,981 | $1,978,429 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,754 | $1,965,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 22,814 | $1,963,602 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,165 | $1,962,956 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,819 | $1,960,581 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,755 | $1,959,964 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,337 | $1,954,092 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,144 | $1,947,375 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,055 | $1,931,136 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 204,014 | $1,929,972 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,476 | $1,921,764 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,749 | $1,910,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,798 | $1,909,103 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 40,814 | $1,901,109 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,149 | $1,900,671 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,121 | $1,899,825 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,170 | $1,891,114 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,361 | $1,888,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,085 | $1,887,701 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,959 | $1,884,620 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,946 | $1,880,638 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 171,234 | $1,870,067 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,937 | $1,867,262 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,752 | $1,864,992 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,938 | $1,860,850 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,899 | $1,859,820 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 26,000 | $1,830,920 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,474 | $1,830,782 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121,767 | $1,830,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131,277 | $1,830,015 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,911 | $1,827,374 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,539 | $1,824,070 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,908 | $1,805,292 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,161 | $1,804,821 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 102,945 | $1,802,549 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,343 | $1,799,318 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,825 | $1,794,209 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,145 | $1,792,894 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 593,578 | $1,792,607 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,842 | $1,771,310 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,912 | $1,764,609 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,437 | $1,760,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 46,331 | $1,757,693 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,286 | $1,756,137 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,502 | $1,754,261 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,125 | $1,744,102 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,947 | $1,744,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,486 | $1,742,948 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,119 | $1,741,693 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 51,750 | $1,736,730 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,749 | $1,732,235 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 167,199 | $1,727,166 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 53,191 | $1,724,458 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,855 | $1,724,319 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 588,000 | $1,722,840 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,926 | $1,721,762 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,694 | $1,715,458 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,233 | $1,710,978 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,218 | $1,710,744 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,627 | $1,706,953 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,908 | $1,702,067 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,923 | $1,696,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 113,149 | $1,687,052 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,773 | $1,686,959 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,549 | $1,684,969 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,451 | $1,675,987 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,847 | $1,674,784 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,200 | $1,670,508 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,315 | $1,666,244 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,996 | $1,666,061 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,398 | $1,666,037 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,811 | $1,665,279 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,063 | $1,663,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,700 | $1,662,800 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,449 | $1,662,512 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,833 | $1,657,545 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,690 | $1,656,076 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,772 | $1,640,618 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,979 | $1,637,955 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,603 | $1,634,707 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 55,690 | $1,630,048 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,615 | $1,629,672 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,394 | $1,628,461 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,609 | $1,620,558 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,225 | $1,619,639 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,806 | $1,618,342 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,095 | $1,604,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,034 | $1,601,402 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,335 | $1,600,634 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,886 | $1,600,264 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,563 | $1,599,635 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,684 | $1,597,309 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,871 | $1,595,680 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,613 | $1,594,515 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 530,614 | $1,591,842 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,511 | $1,587,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 95,695 | $1,583,752 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,773 | $1,581,611 | dollars as filed | |
| WAFD INC | 938824109 | COM | 53,985 | $1,580,681 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,635 | $1,578,823 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,510 | $1,574,538 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,423 | $1,574,489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,633 | $1,568,779 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,417 | $1,568,010 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,025 | $1,565,929 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,965 | $1,560,013 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,955 | $1,559,493 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 86,330 | $1,554,808 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 49,085 | $1,552,661 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,397 | $1,547,997 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,708 | $1,546,926 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,761 | $1,542,493 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,926 | $1,537,709 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,400 | $1,536,876 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 46,028 | $1,528,591 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,464 | $1,527,546 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,069 | $1,526,234 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 849 | $1,524,566 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,112 | $1,520,369 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,038 | $1,518,158 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,008 | $1,516,084 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,631 | $1,515,503 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,699 | $1,512,544 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,024 | $1,512,018 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,716 | $1,511,642 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,154 | $1,509,636 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,336 | $1,500,982 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 31,965 | $1,498,839 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,603 | $1,492,232 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,661 | $1,482,973 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,294 | $1,480,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,483 | $1,480,236 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 104,920 | $1,476,217 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,882 | $1,470,424 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,947 | $1,465,845 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,019 | $1,462,019 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,421 | $1,458,158 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,563 | $1,457,084 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,066 | $1,453,327 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,352 | $1,452,270 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,452 | $1,451,937 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,679 | $1,443,753 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 131,228 | $1,442,196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,870 | $1,433,746 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,835 | $1,433,676 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,114 | $1,432,737 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,031 | $1,431,328 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,931 | $1,428,426 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 65,477 | $1,421,499 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,459 | $1,419,695 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,483 | $1,413,201 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 77,416 | $1,409,748 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,956 | $1,404,787 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,638 | $1,403,354 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,205 | $1,398,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 28,415 | $1,396,449 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,330 | $1,393,348 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,514 | $1,393,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,918 | $1,392,498 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,732 | $1,390,778 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,300 | $1,390,423 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,299 | $1,384,361 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,409 | $1,383,813 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,397 | $1,383,084 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 180,195 | $1,378,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,098 | $1,377,941 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,627 | $1,369,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,909 | $1,369,299 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,857 | $1,368,509 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,413 | $1,366,214 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 244,990 | $1,362,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,476 | $1,361,991 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,760 | $1,361,081 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,654 | $1,357,427 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,528 | $1,354,084 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,627 | $1,353,914 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,858 | $1,347,984 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 56,581 | $1,347,213 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,666 | $1,331,280 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,488 | $1,328,415 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,407 | $1,327,004 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 96,785 | $1,325,955 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,658 | $1,325,453 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,266 | $1,318,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,039 | $1,316,352 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,580 | $1,314,639 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,020 | $1,312,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,229 | $1,308,042 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 259,342 | $1,307,084 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,808 | $1,305,583 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,700 | $1,304,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,075 | $1,301,667 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,106,023 | $1,292,888 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,129 | $1,287,021 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83,200 | $1,286,274 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,549 | $1,285,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 33,684 | $1,282,025 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 64,675 | $1,280,572 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,595 | $1,280,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 54,524 | $1,279,131 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,453 | $1,276,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,857 | $1,274,078 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,768 | $1,273,874 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 183,616 | $1,272,458 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,943 | $1,271,158 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,009 | $1,269,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 67,371 | $1,268,422 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,576 | $1,265,837 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,064 | $1,265,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,073 | $1,262,707 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 93,655 | $1,252,168 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,391 | $1,250,425 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,509 | $1,249,888 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,535 | $1,247,524 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43,614 | $1,243,420 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 121,204 | $1,240,150 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,153 | $1,238,402 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,422 | $1,238,327 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 68,316 | $1,225,592 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,011 | $1,219,192 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,943 | $1,215,807 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,596 | $1,215,726 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,780 | $1,207,716 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,998 | $1,205,470 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,150 | $1,202,895 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,297 | $1,201,772 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,088 | $1,200,312 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,489 | $1,199,671 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,084 | $1,198,876 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,180 | $1,198,607 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,567 | $1,197,897 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,256 | $1,189,615 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,500 | $1,188,028 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,243 | $1,187,936 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,492 | $1,187,087 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,377 | $1,179,510 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,387 | $1,176,585 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,564 | $1,170,620 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,175 | $1,169,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,069 | $1,169,310 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,041 | $1,167,534 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,973 | $1,166,414 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,412 | $1,165,795 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,887 | $1,158,429 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 590,870 | $1,158,105 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,250 | $1,155,265 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,007 | $1,147,455 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,211 | $1,146,549 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,633 | $1,143,398 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,601 | $1,143,018 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,384 | $1,142,348 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,424 | $1,139,740 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,165 | $1,139,487 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,969 | $1,139,112 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,838 | $1,137,812 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,654 | $1,137,392 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,153 | $1,135,508 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,984 | $1,128,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25,802 | $1,126,515 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,545 | $1,126,238 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,192 | $1,122,694 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,597 | $1,121,744 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,549 | $1,121,707 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,217 | $1,121,245 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,146 | $1,120,106 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 52,652 | $1,114,134 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,723 | $1,112,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,521 | $1,112,452 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,082 | $1,110,676 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,078 | $1,107,921 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,911 | $1,107,676 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,431 | $1,099,025 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,330 | $1,098,410 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,251 | $1,096,081 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,013 | $1,089,627 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,260 | $1,088,721 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,496 | $1,087,200 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,615 | $1,086,226 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,760 | $1,086,065 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,427 | $1,085,896 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,992 | $1,083,136 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,587 | $1,082,805 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,740 | $1,082,362 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 80,210 | $1,078,017 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,659 | $1,077,101 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,014 | $1,074,854 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,835 | $1,073,866 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,163 | $1,068,792 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,664 | $1,066,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $1,061,981 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,235 | $1,061,055 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,801 | $1,060,424 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,116 | $1,054,034 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,227 | $1,051,879 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,312 | $1,051,592 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,370 | $1,051,207 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,711 | $1,048,491 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,745 | $1,046,281 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,479 | $1,044,151 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,237 | $1,041,812 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 39,936 | $1,040,552 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,777 | $1,032,778 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,424 | $1,032,740 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,241 | $1,032,590 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,632 | $1,032,572 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,966 | $1,031,822 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 39,674 | $1,031,515 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,878 | $1,028,208 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 143,791 | $1,026,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,645 | $1,018,546 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,861 | $1,016,628 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 714,691 | $1,014,862 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,252 | $1,012,997 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,795 | $1,012,476 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,252 | $1,010,011 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,766 | $1,008,310 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,763 | $1,005,395 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,816 | $1,003,476 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48,324 | $1,002,730 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,474 | $1,001,597 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,916 | $1,001,306 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,697 | $997,821 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 19,704 | $997,219 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,894 | $992,856 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,256 | $987,243 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,874 | $982,681 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,212 | $982,241 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,796 | $979,178 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,775 | $971,159 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,525 | $968,792 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 338 | $967,087 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,896 | $966,814 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,975 | $963,712 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,636 | $959,042 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 23,020 | $955,330 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,102 | $953,295 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,125 | $946,299 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,493 | $944,445 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 67,644 | $944,310 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,550 | $943,337 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 66,573 | $942,014 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,984 | $938,412 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,363 | $937,147 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,592 | $935,631 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,506 | $933,048 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65,148 | $930,316 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,490 | $930,026 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,822 | $929,839 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 141,032 | $929,402 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 45,520 | $928,148 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,171 | $925,199 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,483 | $921,529 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,326 | $921,201 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,966 | $921,117 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,102 | $918,906 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,231 | $915,821 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,475 | $914,094 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,717 | $913,126 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,390 | $909,564 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 332,616 | $908,040 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 19,242 | $907,838 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,378 | $907,472 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,076 | $907,035 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,148 | $904,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,992 | $904,454 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,391 | $903,962 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,789 | $901,211 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,350 | $900,193 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,583 | $898,604 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,202 | $895,950 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 16,535 | $891,898 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,704 | $890,192 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,452 | $889,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,658 | $889,038 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,792 | $887,377 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,293 | $886,478 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,452 | $881,777 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,539 | $878,885 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 75,396 | $878,364 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,486 | $875,862 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 61,359 | $874,980 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,550 | $873,731 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 900,100 | $873,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,329 | $866,601 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 78,646 | $864,320 | 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 | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,046 | $855,803 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,669 | $855,515 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $853,767 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,650 | $853,535 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,251 | $848,393 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,502 | $847,892 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,154 | $847,008 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 75,437 | $842,631 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,930 | $840,110 | 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 | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,819 | $838,288 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,921 | $836,554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,863 | $833,656 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,098 | $833,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,641 | $833,338 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,511 | $832,913 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,611 | $831,456 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,359 | $831,110 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,369 | $826,948 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,890 | $825,770 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 19,114 | $824,769 | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,045 | $820,111 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,961 | $817,417 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,871 | $814,086 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,256 | $811,883 | 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 | |
| KADANT INC | 48282T104 | COM | 2,540 | $806,341 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,616 | $806,071 | 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 | |
| CADENCE BANK | 12740C103 | COM | 24,894 | $796,115 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,380 | $791,285 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,690 | $791,202 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,833 | $790,003 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,180 | $787,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,316 | $786,347 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,529 | $785,672 | 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 | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,577 | $782,568 | 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 | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,985 | $781,128 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,249 | $780,702 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,050 | $779,617 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,489 | $776,899 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,946 | $775,561 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,253 | $773,937 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,497 | $772,817 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,341 | $769,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,307 | $768,657 | 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 | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,747 | $763,163 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,424 | $761,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,947 | $751,096 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,273 | $750,283 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,536 | $748,758 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,261 | $745,265 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,340 | $743,552 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,561 | $741,517 | 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 |