13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 931 holding rows worth $2,449,361,601.
- Accession
- 0001172661-25-004804
- Filer
- CIK 1279627
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,183 entries on the cover page, a total value of $2,449,361,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,361,601 with VALUE read as dollars as filed, 13F file number 028-10655. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 2,031 | $624,777 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,170 | $622,756 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,378 | $619,181 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,664 | $618,635 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,152 | $618,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,154 | $618,481 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,902 | $612,844 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,615 | $611,935 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,787 | $610,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,182 | $609,972 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,290 | $609,610 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 259 | $605,268 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,732 | $601,318 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,541 | $598,204 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,897 | $597,973 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 11,421 | $593,207 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,826 | $591,620 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,860 | $587,755 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,608 | $585,062 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,761 | $583,354 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,681 | $582,235 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,268 | $581,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,010 | $581,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,823 | $581,067 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,124 | $580,577 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,912 | $580,267 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,266 | $577,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,503 | $577,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,059 | $576,568 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,011 | $573,975 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,514 | $573,272 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,964 | $572,556 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,284 | $572,551 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,089 | $567,434 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,272 | $566,799 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,254 | $566,382 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,058 | $563,804 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,000 | $561,470 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,855 | $560,145 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,252 | $559,937 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 374 | $559,703 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,660 | $558,054 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,074 | $557,404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,260 | $555,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,597 | $555,014 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,490 | $554,186 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,710 | $554,051 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,693 | $553,433 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,925 | $552,708 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,762 | $550,882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,595 | $549,303 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,651 | $548,877 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,110 | $547,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,086 | $546,411 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,724 | $542,099 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,460 | $541,155 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,242 | $540,863 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,645 | $538,703 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,832 | $536,787 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,612 | $535,894 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,810 | $535,325 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,430 | $535,215 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,670 | $535,136 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,621 | $533,984 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,077 | $532,598 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,935 | $532,329 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,749 | $531,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,648 | $530,849 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,360 | $528,814 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,891 | $528,140 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,452 | $526,175 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,056 | $525,743 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,971 | $524,839 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58,439 | $524,199 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,270 | $523,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,189 | $522,460 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,988 | $520,315 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,787 | $518,769 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,277 | $518,542 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,945 | $517,021 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,454 | $514,393 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,646 | $512,818 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,555 | $511,076 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,336 | $509,935 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,445 | $508,634 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,635 | $505,460 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 549 | $505,432 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,730 | $502,058 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,803 | $496,963 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,013 | $492,946 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,635 | $492,289 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,848 | $491,565 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,917 | $489,188 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,863 | $487,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,247 | $484,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,868 | $484,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,317 | $484,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,468 | $483,544 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,707 | $480,845 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,611 | $479,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,606 | $477,239 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,073 | $474,728 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,670 | $473,904 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,914 | $473,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,234 | $471,416 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,887 | $470,327 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 24,378 | $468,302 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,376 | $467,644 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,899 | $466,653 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,511 | $466,492 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,900 | $464,940 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,213 | $464,635 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,636 | $464,311 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,613 | $462,231 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,775 | $460,749 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,198 | $457,492 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,599 | $451,584 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,341 | $449,331 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,496 | $448,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,108 | $447,635 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 71,298 | $446,718 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,885 | $445,848 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,720 | $441,103 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 77,010 | $438,957 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 207,957 | $438,790 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,273 | $437,470 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,093 | $434,065 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,486 | $433,979 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,179 | $432,267 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,485 | $432,167 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,664 | $430,752 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,328 | $429,383 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,247 | $427,915 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,823 | $426,494 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,462 | $424,303 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,969 | $420,892 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,593 | $419,894 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,027 | $419,845 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,178 | $419,021 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,460 | $418,276 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,925 | $418,053 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,448 | $417,208 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,140 | $414,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,737 | $412,904 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,336 | $412,558 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,618 | $408,958 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,793 | $407,214 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,453 | $406,216 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,826 | $403,116 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,413 | $401,775 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 48,995 | $401,758 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,860 | $399,711 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,608 | $399,435 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,906 | $398,613 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,597 | $397,898 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,190 | $395,902 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,735 | $395,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,139 | $394,247 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,970 | $394,080 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,663 | $393,298 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,190 | $392,992 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,113 | $391,759 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,821 | $390,887 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,655 | $386,754 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,131 | $385,345 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,465 | $382,702 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,180 | $381,365 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,520 | $380,298 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,302 | $379,801 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,652 | $379,729 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,864 | $379,437 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,808 | $377,348 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 642 | $376,238 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,971 | $375,634 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,326 | $375,151 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,842 | $374,071 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,837 | $373,832 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,237 | $373,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,661 | $371,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,776 | $370,644 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,790 | $368,764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,239 | $365,853 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,059 | $365,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,923 | $365,255 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,071 | $364,890 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,318 | $364,310 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $363,159 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,719 | $361,416 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,119 | $360,327 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,202 | $358,533 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 199 | $356,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,450 | $355,704 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,234 | $353,780 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,279 | $353,214 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,383 | $352,853 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,952 | $352,202 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,835 | $351,866 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,947 | $349,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,698 | $349,644 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,150 | $348,840 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,707 | $346,996 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,069 | $346,113 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,000 | $345,460 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,787 | $344,451 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,460 | $344,312 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 530 | $344,257 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,431 | $343,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,831 | $342,352 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,259 | $339,869 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,374 | $338,527 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 84,162 | $338,332 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,447 | $337,069 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,483 | $336,110 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,826 | $334,748 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,309 | $334,298 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,409 | $334,201 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,162 | $332,358 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,203 | $331,004 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 844 | $329,886 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,148 | $329,546 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,302 | $329,029 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,338 | $328,793 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 763 | $328,327 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,008 | $328,055 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,141 | $327,858 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,467 | $326,449 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,241 | $326,222 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,018 | $321,811 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,500 | $320,925 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,348 | $318,535 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,715 | $318,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,438 | $317,956 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,863 | $317,920 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 991 | $317,214 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,698 | $316,980 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,594 | $316,704 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,000 | $315,180 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,552 | $315,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,354 | $314,664 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,240 | $313,492 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,577 | $311,647 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,005 | $311,621 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,828 | $310,050 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,058 | $308,882 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,120 | $308,176 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,571 | $305,411 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,694 | $302,982 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,003 | $300,989 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,253 | $300,480 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,443 | $297,152 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,171 | $295,838 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,083 | $295,488 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,203 | $294,426 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,000 | $294,070 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,369 | $292,987 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,450 | $292,711 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,736 | $291,663 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,282 | $289,156 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,670 | $288,757 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,381 | $288,470 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,210 | $288,162 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,580 | $287,516 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,403 | $287,224 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,785 | $286,828 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,793 | $286,740 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,912 | $285,466 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,365 | $285,431 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,388 | $285,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,343 | $284,909 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 503 | $284,356 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,211 | $284,286 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,674 | $284,113 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,714 | $282,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,000 | $282,300 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,701 | $282,086 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,756 | $281,987 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,263 | $279,034 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,979 | $278,636 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 826 | $278,627 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,528 | $278,395 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,705 | $277,642 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,153 | $276,818 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,376 | $275,999 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,912 | $274,806 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,862 | $272,497 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,849 | $272,317 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 932 | $271,921 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,461 | $271,768 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 27,625 | $270,725 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,636 | $270,677 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 867 | $269,100 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,046 | $268,628 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,817 | $268,154 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 611 | $266,067 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,156 | $265,869 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,190 | $265,263 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,666 | $264,364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,388 | $263,421 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,514 | $263,211 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,102 | $263,103 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,532 | $261,589 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,026 | $261,354 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,344 | $260,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,943 | $255,297 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,714 | $255,267 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,298 | $254,818 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 911 | $254,425 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,447 | $253,213 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,553 | $251,803 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,926 | $251,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,410 | $249,199 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,867 | $249,142 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,275 | $248,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,568 | $247,901 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $245,600 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,813 | $245,268 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,146 | $243,412 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,713 | $243,098 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,654 | $241,539 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,695 | $241,368 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 855 | $240,110 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 617 | $239,557 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,371 | $239,350 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,508 | $239,043 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,517 | $237,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,108 | $236,467 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,219 | $235,747 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,343 | $235,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,956 | $235,698 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,827 | $235,003 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,919 | $234,838 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,769 | $233,956 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,801 | $233,623 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 674 | $233,562 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,855 | $233,251 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,361 | $233,148 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,412 | $232,845 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,474 | $232,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 496 | $232,029 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 280 | $231,051 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,081 | $230,996 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 7,402 | $230,647 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,475 | $229,259 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,257 | $228,309 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,168 | $228,240 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 889 | $228,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,901 | $227,407 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,997 | $225,781 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,227 | $225,751 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,338 | $225,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 805 | $225,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,945 | $223,209 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,746 | $223,098 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,803 | $221,684 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,398 | $221,298 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,014 | $220,982 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,037 | $220,730 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 236 | $220,340 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,934 | $220,224 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,416 | $219,829 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,604 | $218,362 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,590 | $217,560 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,100 | $217,453 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,831 | $217,264 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,000 | $216,699 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,704 | $215,538 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,229 | $215,036 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,099 | $213,976 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 740 | $213,165 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,956 | $212,813 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,213 | $212,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,291 | $211,590 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,392 | $211,018 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,200 | $210,938 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 402 | $210,311 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 678 | $210,228 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,066 | $208,017 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,007 | $207,602 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,643 | $206,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,494 | $205,635 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,090 | $205,618 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,500 | $205,275 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,302 | $204,383 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,417 | $204,063 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,540 | $203,937 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,723 | $203,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,531 | $203,126 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,472 | $201,137 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,389 | $200,749 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,679 | $193,695 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,278 | $191,830 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,798 | $190,302 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,853 | $189,971 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,421 | $189,142 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 31,678 | $187,851 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,453 | $186,155 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,892 | $184,646 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,517 | $183,979 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,792 | $183,130 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,077 | $182,949 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,232 | $175,220 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,329 | $174,472 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,240 | $174,239 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,246 | $172,629 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,996 | $169,078 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,400 | $167,694 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,125 | $167,132 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,892 | $166,704 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,996 | $163,750 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,382 | $158,545 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,697 | $154,558 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,500 | $152,125 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,000 | $144,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,897 | $131,819 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 49,455 | $130,067 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,142 | $125,189 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,019 | $123,854 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,500 | $122,740 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,568 | $114,420 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,209 | $101,274 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,635 | $97,949 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,906 | $97,911 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,414 | $96,122 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,787 | $87,915 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,200 | $73,848 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,000 | $70,070 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,029 | $60,375 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 36,860 | $58,608 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $47,659 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,664 | $43,162 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 21,525 | $5,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004804 | this filing | 2025-11-14 | acceptance time not in the bulk data set |