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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 5,626 | $740,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,066 | $738,398 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 11,192 | $731,725 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,511 | $731,048 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,601 | $727,332 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,683 | $725,411 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,126 | $724,938 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,894 | $718,735 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 123,205 | $718,286 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,652 | $717,881 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,557 | $715,930 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,838 | $715,855 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,064 | $715,841 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 34,254 | $714,540 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,732 | $712,979 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31,567 | $710,881 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,997 | $710,843 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,388 | $710,032 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,798 | $708,547 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,796 | $707,253 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,331 | $703,459 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,124 | $703,318 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 21,365 | $701,413 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 118,306 | $700,371 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,872 | $698,967 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,747 | $698,957 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 125,938 | $698,955 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,418 | $697,040 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,035 | $696,857 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,958 | $696,608 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,934 | $695,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,743 | $692,828 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,696 | $692,724 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,841 | $692,608 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,627 | $692,586 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,393 | $691,474 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,537 | $690,774 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,467 | $688,623 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,594 | $688,302 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $681,864 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 15,000 | $681,450 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,624 | $680,814 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,965 | $680,714 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,412 | $674,830 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,651 | $674,049 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,771 | $673,325 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,554 | $673,324 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,003 | $672,805 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,827 | $670,631 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,437 | $668,664 | dollars as filed | |
| MGC | 921910873 | COM | 2,968 | $667,397 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,894 | $665,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 26,426 | $665,406 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,075 | $663,995 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,540 | $662,692 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,644 | $662,543 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 109,312 | $661,338 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,200 | $660,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,963 | $659,020 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,743 | $658,927 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,162 | $658,694 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,704 | $658,567 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 57,029 | $658,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,027 | $653,958 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,045 | $653,270 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,075 | $653,071 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,340 | $649,660 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,106 | $647,938 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,540 | $647,812 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,768 | $646,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,071 | $645,674 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,958 | $645,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,834 | $644,937 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,461 | $643,796 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,894 | $643,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,761 | $639,837 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,723 | $638,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,949 | $637,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,000 | $636,360 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,513 | $635,916 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,729 | $634,312 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,614 | $634,236 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,164 | $628,232 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,213 | $627,833 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,701 | $626,485 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,647 | $624,801 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,396 | $623,271 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,728 | $621,895 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,544 | $621,465 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,336 | $621,304 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,278 | $620,139 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,225 | $618,780 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 180,700 | $617,995 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,848 | $617,194 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,480 | $616,503 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,307 | $612,380 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,871 | $612,239 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,193 | $612,025 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,194 | $611,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,058 | $609,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,996 | $607,763 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,855 | $606,398 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,246 | $603,060 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23,406 | $599,733 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,335 | $599,232 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,533 | $596,926 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,973 | $596,867 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,802 | $596,005 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,158 | $595,803 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,859 | $594,977 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 139,952 | $594,799 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,361 | $594,762 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,221 | $593,128 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,712 | $591,412 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,390 | $589,523 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,713 | $589,407 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,239 | $589,403 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,622 | $588,983 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,236 | $588,221 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,257 | $587,336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,918 | $586,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,157 | $585,288 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,839 | $585,184 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,067 | $584,631 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,369 | $582,666 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,689 | $581,859 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,577 | $579,902 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,127 | $578,634 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,951 | $578,335 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,808 | $577,631 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 36,625 | $577,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,121 | $573,994 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 113,857 | $572,703 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 25,000 | $572,250 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 27,565 | $571,982 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,821 | $567,415 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,245 | $567,242 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,500 | $567,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $566,910 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,658 | $566,806 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 16,453 | $566,473 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,368 | $563,208 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,285 | $561,307 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,068 | $560,595 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,119 | $559,911 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,653 | $558,238 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,332 | $557,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,122 | $556,113 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,160 | $556,032 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 53,747 | $555,213 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 44,187 | $554,106 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,920 | $552,876 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,678 | $550,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,039 | $549,502 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,507 | $548,883 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,908 | $548,714 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,567 | $548,463 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,175 | $548,298 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,732 | $548,255 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,858 | $547,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,713 | $547,176 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,480 | $545,441 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,987 | $544,845 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 205,595 | $542,771 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,000 | $542,523 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,715 | $542,325 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,046 | $541,714 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,671 | $538,678 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,011 | $537,462 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,769 | $537,039 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,084 | $535,740 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,818 | $534,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 45,000 | $533,700 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,228 | $532,666 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,441 | $532,226 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,407 | $529,142 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 763 | $527,216 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,630 | $526,294 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,408 | $523,938 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,166 | $523,014 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 237,177 | $519,419 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 57,416 | $519,041 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,378 | $517,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,378 | $515,531 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,120 | $515,487 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,913 | $514,686 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,030 | $514,308 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 9,091 | $514,095 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,412 | $513,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,716 | $511,180 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,515 | $510,164 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,951 | $509,473 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,829 | $509,253 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,006 | $507,726 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 182,401 | $507,076 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 34,004 | $507,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,595 | $504,013 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,956 | $502,092 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,169 | $502,016 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,003 | $501,988 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 73,073 | $501,906 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,981 | $501,566 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,054 | $501,048 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,627 | $499,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,405 | $499,151 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,883 | $497,606 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,659 | $497,281 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,865 | $496,771 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,649 | $496,593 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,214 | $494,486 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 22,286 | $494,090 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,143 | $493,510 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $493,378 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,785 | $492,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,932 | $492,040 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,141 | $490,850 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,106 | $489,941 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,328 | $487,922 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,255 | $487,027 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,603 | $486,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,031 | $486,401 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,969 | $486,071 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38,094 | $485,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,816 | $484,262 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 7,085 | $483,355 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 31,869 | $481,544 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,004 | $480,978 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,407 | $480,150 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,813 | $478,610 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,872 | $473,783 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,416 | $472,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,474 | $471,433 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,134 | $471,385 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,867 | $469,649 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,698 | $469,432 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,587 | $469,340 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,521 | $467,339 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 446,981 | $467,095 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,521 | $465,302 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,841 | $464,588 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,006 | $464,174 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,783 | $464,061 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,110 | $462,177 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 907 | $462,052 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,110 | $460,783 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,824 | $460,482 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,923 | $459,588 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,883 | $458,958 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 75,000 | $458,250 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,672 | $456,723 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,314 | $455,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,879 | $455,490 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,586 | $454,597 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,597 | $453,581 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,072 | $453,092 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,719 | $452,543 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,920 | $451,970 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,748 | $451,914 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,492 | $450,589 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,031 | $450,249 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 35,589 | $449,845 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,838 | $449,755 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,128 | $448,990 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 52,500 | $448,875 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 78,057 | $448,828 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 56,972 | $448,381 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,035 | $447,222 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,250 | $447,004 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,117 | $443,120 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,612 | $442,917 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,994 | $440,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,979 | $440,174 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,293 | $440,133 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,999 | $438,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,981 | $436,344 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,895 | $435,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,475 | $435,361 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,257 | $434,816 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,521 | $433,410 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,609 | $433,155 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,056 | $432,382 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,941 | $432,348 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,539 | $431,559 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,519 | $430,506 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,588 | $429,812 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,011 | $429,775 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,573 | $429,589 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,810 | $427,176 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,672 | $426,540 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 101,206 | $425,065 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,059 | $424,813 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,145 | $423,757 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,440 | $422,711 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,788 | $422,035 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,030 | $417,723 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 11,640 | $417,410 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,085 | $417,109 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,264 | $416,932 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,099 | $415,557 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 41,374 | $415,398 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,618 | $415,033 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,661 | $414,831 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,282 | $414,177 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,327 | $412,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,058 | $412,167 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,726 | $411,662 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,699 | $410,840 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,969 | $410,773 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,590 | $410,284 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,142 | $408,717 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,994 | $408,455 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,485 | $407,133 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,682 | $406,522 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,298 | $406,075 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,608 | $405,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,113 | $405,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,878 | $404,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,786 | $403,792 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 37,165 | $403,241 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,790 | $402,899 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,234 | $401,841 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,220 | $400,850 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,787 | $400,564 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,013 | $400,540 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,265 | $400,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,239 | $398,725 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,362 | $397,674 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,464 | $397,007 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,011 | $394,462 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,402 | $393,956 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,669 | $393,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $393,511 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,463 | $390,513 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,233 | $390,433 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,723 | $390,391 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,160 | $390,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,300 | $390,110 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,821 | $389,963 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,000 | $389,400 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,798 | $388,990 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,604 | $388,345 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,603 | $387,690 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,144 | $387,506 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,841 | $387,363 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $386,947 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,948 | $386,934 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,091 | $385,379 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,000 | $385,250 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,158 | $384,913 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,470 | $384,809 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,905 | $383,743 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,333 | $382,927 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,067 | $382,471 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,029 | $381,830 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 130,710 | $381,674 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,430 | $381,648 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,962 | $381,276 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,245 | $380,948 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,043 | $379,897 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,027 | $379,791 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,491 | $379,647 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,322 | $379,162 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,801 | $379,147 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,440 | $378,230 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,844 | $376,060 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,071 | $375,244 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,905 | $374,130 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,285 | $374,055 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,689 | $374,048 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,574 | $373,531 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,110 | $373,170 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 13,114 | $373,094 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,543 | $372,721 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,456 | $371,562 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,610 | $371,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,654 | $371,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,429 | $370,636 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,729 | $370,409 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,124 | $369,239 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,711 | $368,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,874 | $367,944 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,698 | $367,556 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,221 | $367,439 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,372 | $366,858 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,106 | $366,572 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $365,838 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,971 | $364,728 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,963 | $364,336 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,218 | $364,313 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,795 | $363,005 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,156 | $360,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,606 | $360,335 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,524 | $359,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,079 | $358,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,277 | $358,320 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,289 | $357,492 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,816 | $355,634 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15,067 | $354,829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,432 | $354,749 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,785 | $353,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,350 | $351,551 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,556 | $350,515 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,927 | $350,331 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,645 | $349,256 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,350 | $349,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,531 | $348,986 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,091 | $348,358 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,275 | $348,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,338 | $348,105 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,922 | $347,483 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,440 | $346,954 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,000 | $346,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,810 | $346,301 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 243,328 | $345,526 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,992 | $344,290 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,281 | $344,067 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 142,721 | $343,958 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,623 | $342,940 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,517 | $342,076 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,133 | $341,984 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,187 | $341,828 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,930 | $341,568 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,198 | $341,519 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,655 | $341,187 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,280 | $340,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,133 | $340,217 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 41,594 | $339,826 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,413 | $338,063 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,663 | $334,545 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,070 | $334,079 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,000 | $333,600 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,623 | $331,757 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,235 | $330,329 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,536 | $329,944 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,978 | $329,579 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,479 | $328,811 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,927 | $328,421 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 786 | $328,415 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,095 | $328,334 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,909 | $327,325 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,760 | $326,774 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,319 | $326,051 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,698 | $324,945 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,955 | $324,100 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,613 | $323,214 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,634 | $322,533 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,176 | $322,214 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,502 | $321,797 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 49,203 | $321,788 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,922 | $321,485 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,333 | $321,169 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,065 | $320,999 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,226 | $320,688 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,720 | $320,171 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,771 | $318,395 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,912 | $317,329 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,931 | $317,216 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,203 | $316,953 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 73,252 | $315,716 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 435,350 | $315,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,366 | $315,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,395 | $314,675 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,673 | $314,299 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,016 | $313,889 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,580 | $313,806 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,031 | $313,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,000 | $312,848 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,140 | $312,804 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,868 | $311,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,205 | $311,884 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,028 | $309,769 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,911 | $308,903 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,583 | $308,308 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,763 | $308,131 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,740 | $307,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $307,146 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,291 | $307,018 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,446 | $305,843 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,154 | $304,903 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,349 | $303,336 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,562 | $303,239 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,094 | $302,655 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,804 | $301,713 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,915 | $301,495 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,671 | $300,931 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,732 | $300,625 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,419 | $300,561 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,994 | $300,229 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,062 | $299,314 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 41,258 | $298,705 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,147 | $298,003 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,201 | $297,937 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,233 | $297,811 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,644 | $297,115 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 81,770 | $296,826 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,657 | $296,193 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,061 | $294,948 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,823 | $294,416 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,325 | $294,316 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,535 | $294,030 | 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 |