13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,554 holding rows worth $63,460,390,109.
- Accession
- 0001172661-25-004956
- Filer
- CIK 1948780
- 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, 4,907 entries on the cover page, a total value of $63,460,390,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,460,390,109 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300,343 | $11,232,829 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 107,915 | $11,158,371 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,955 | $11,105,436 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,719 | $10,956,907 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,079 | $10,935,201 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,423 | $10,786,945 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,554 | $10,723,210 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,224 | $10,709,460 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 222,496 | $10,659,779 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 230,212 | $10,525,317 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 248,794 | $10,469,245 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 230,878 | $10,391,984 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 194,695 | $10,365,578 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,059 | $10,363,971 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,365 | $10,308,290 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,957 | $10,185,859 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,700 | $10,180,204 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 125,439 | $10,116,803 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 256,427 | $10,049,381 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 110,985 | $9,990,857 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,583 | $9,968,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,445 | $9,931,015 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 191,775 | $9,824,616 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,344 | $9,777,504 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,372 | $9,767,783 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 136,052 | $9,734,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 278,282 | $9,645,239 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 392,214 | $9,632,836 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,398 | $9,542,574 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 182,419 | $9,535,026 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 111,998 | $9,497,593 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,682 | $9,493,924 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,361 | $9,479,929 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,379 | $9,455,909 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,884 | $9,451,769 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 96,366 | $9,426,524 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 185,190 | $9,337,259 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 82,588 | $9,329,142 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 94,418 | $9,240,827 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,772 | $9,194,329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 206,034 | $9,178,919 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,309 | $9,154,075 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 312,937 | $9,009,455 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,152 | $8,934,371 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,487 | $8,924,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 207,477 | $8,871,698 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,134 | $8,856,679 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 127,968 | $8,840,013 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 141,367 | $8,711,026 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,237 | $8,597,848 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,551 | $8,580,363 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181,025 | $8,556,456 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 242,686 | $8,535,267 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 167,984 | $8,495,183 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,024 | $8,470,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 226,956 | $8,433,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,470 | $8,312,186 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 74,957 | $8,289,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 95,028 | $8,289,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 252,670 | $8,285,043 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 89,147 | $8,238,936 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80,740 | $8,184,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 138,662 | $8,180,480 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 503,142 | $8,166,009 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 303,487 | $8,145,606 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96,478 | $8,133,950 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104,427 | $8,123,661 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,646 | $8,090,251 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52,951 | $8,069,386 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,737 | $7,995,769 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 467,328 | $7,972,617 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,931 | $7,946,834 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,763 | $7,910,768 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,531 | $7,760,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,801 | $7,759,834 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26,987 | $7,746,960 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,651,226 | $7,744,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 134,218 | $7,594,072 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 404,430 | $7,558,804 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 71,008 | $7,526,973 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 59,665 | $7,514,789 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,361 | $7,508,739 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 83,776 | $7,503,732 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 84,038 | $7,476,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,326 | $7,430,932 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,844 | $7,428,607 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,323 | $7,425,791 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35,447 | $7,420,592 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 54,320 | $7,356,805 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,846 | $7,350,103 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,979 | $7,279,951 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,666 | $7,239,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 73,042 | $7,239,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,676 | $7,213,628 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,721 | $7,208,708 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 113,354 | $7,205,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 161,949 | $7,203,500 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,788 | $7,193,193 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 144,207 | $7,162,759 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 112,007 | $7,129,306 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,959 | $7,109,436 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,788 | $7,032,041 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 527,765 | $7,029,835 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,062 | $7,026,336 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,505 | $7,021,554 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 95,376 | $7,016,562 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 81,360 | $7,014,860 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,270 | $6,995,932 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,130 | $6,917,507 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48,874 | $6,915,592 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,636 | $6,915,001 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,581 | $6,900,855 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,105 | $6,887,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 79,255 | $6,879,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 114,137 | $6,837,974 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,403 | $6,779,753 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,880 | $6,771,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,033 | $6,747,161 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,705 | $6,723,732 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,132,785 | $6,720,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 157,209 | $6,677,088 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,637 | $6,665,872 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,956 | $6,655,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,256 | $6,589,003 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,463 | $6,545,055 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,342 | $6,532,161 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,923 | $6,518,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,447 | $6,482,134 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,000 | $6,469,119 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,137 | $6,469,053 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,817 | $6,463,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,264 | $6,462,514 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,477 | $6,460,742 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,907 | $6,447,664 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,071 | $6,361,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 119,185 | $6,348,961 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 134,985 | $6,340,246 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,317 | $6,339,826 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 250,924 | $6,324,856 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,581 | $6,302,291 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,825,376 | $6,300,589 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 154,473 | $6,280,857 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 62,514 | $6,239,461 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 239,606 | $6,208,179 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 209,063 | $6,192,438 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84,949 | $6,173,240 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,800 | $6,148,763 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,061 | $6,142,764 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 347,544 | $6,129,163 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 122,308 | $6,114,798 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,553 | $6,078,919 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,817 | $6,058,619 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,956 | $5,935,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 217,938 | $5,934,584 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89,867 | $5,932,122 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,697 | $5,882,567 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,772 | $5,877,056 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,860 | $5,817,855 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,678 | $5,810,051 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 252,132 | $5,806,606 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,699 | $5,796,258 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,557 | $5,779,864 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54,947 | $5,775,533 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60,006 | $5,748,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,220 | $5,746,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,070 | $5,736,133 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,920 | $5,721,321 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,291 | $5,720,561 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,303 | $5,719,478 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,185 | $5,682,752 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,218 | $5,653,672 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66,994 | $5,618,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,268 | $5,590,788 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 136,355 | $5,556,467 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,061 | $5,556,111 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,847 | $5,496,661 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,648 | $5,474,420 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 455,668 | $5,449,798 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,851 | $5,448,862 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,803 | $5,437,306 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83,761 | $5,421,929 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,300 | $5,421,179 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,517 | $5,403,607 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 123,172 | $5,398,275 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65,637 | $5,385,522 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94,317 | $5,385,476 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,979 | $5,385,191 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 114,355 | $5,366,703 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,296 | $5,350,713 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 236,620 | $5,331,071 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 123,259 | $5,319,961 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,229 | $5,290,247 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 230,455 | $5,284,322 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,353 | $5,263,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,247 | $5,250,055 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,889 | $5,244,105 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 187,430 | $5,203,058 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,347 | $5,180,358 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 53,757 | $5,154,710 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 214,105 | $5,138,513 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,344 | $5,138,130 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,991 | $5,128,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,508 | $5,126,926 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,388 | $5,117,625 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 124,811 | $5,117,222 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,776 | $5,102,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 62,940 | $5,101,822 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,021,657 | $5,098,070 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 57,358 | $5,084,801 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,478 | $5,042,453 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,883 | $5,022,422 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,147 | $4,983,334 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 167,742 | $4,968,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,643 | $4,941,752 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,462 | $4,929,621 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 251,853 | $4,918,727 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,276 | $4,918,438 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,484 | $4,898,569 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188,057 | $4,896,992 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,405 | $4,888,610 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,881 | $4,884,446 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,862 | $4,883,899 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,336 | $4,855,328 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 94,765 | $4,841,073 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,246 | $4,813,965 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,763 | $4,809,256 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,895 | $4,789,905 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,123 | $4,784,452 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 139,741 | $4,779,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 98,938 | $4,767,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,335 | $4,758,735 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,068 | $4,756,206 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,046 | $4,740,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,859 | $4,713,363 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,481 | $4,710,677 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 79,041 | $4,695,830 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110,896 | $4,672,030 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,130 | $4,670,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,202 | $4,665,245 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,862 | $4,663,482 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,791 | $4,654,074 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 71,993 | $4,634,855 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,880 | $4,634,468 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,743 | $4,631,812 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 466,116 | $4,614,550 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91,212 | $4,610,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,965 | $4,569,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,166 | $4,551,234 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,782 | $4,539,839 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,393 | $4,469,512 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 243,272 | $4,437,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 99,506 | $4,436,053 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,331 | $4,405,228 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,600 | $4,396,788 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 42,435 | $4,386,058 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,080 | $4,345,247 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 174,710 | $4,336,306 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,067 | $4,320,456 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 119,256 | $4,317,493 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 122,156 | $4,310,034 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,399 | $4,306,836 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,257 | $4,306,364 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 82,370 | $4,306,309 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151,536 | $4,302,083 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 47,533 | $4,267,078 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,961 | $4,256,253 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,981 | $4,223,152 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,128 | $4,205,188 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169,511 | $4,202,216 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,084 | $4,188,057 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,032 | $4,183,651 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,163 | $4,180,662 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,133 | $4,178,432 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 215,668 | $4,177,485 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,319 | $4,169,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 44,387 | $4,161,354 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,753 | $4,152,083 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,126 | $4,149,333 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,234 | $4,137,604 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94,149 | $4,135,974 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,797 | $4,115,461 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,598 | $4,092,850 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,175 | $4,091,842 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,909 | $4,074,581 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 222,068 | $4,066,058 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127,372 | $4,064,449 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,042 | $4,050,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 105,281 | $4,031,210 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,344 | $4,011,067 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,207 | $4,009,457 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,904 | $4,003,615 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,221 | $4,001,195 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,235 | $3,973,221 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,282 | $3,971,242 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,768 | $3,960,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,918 | $3,935,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,747 | $3,925,336 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,591 | $3,921,141 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,065 | $3,913,459 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 117,127 | $3,893,301 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 38,703 | $3,877,934 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 145,734 | $3,850,603 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,295 | $3,844,281 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,104 | $3,840,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,756 | $3,836,301 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,537 | $3,830,241 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,433 | $3,829,682 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,762 | $3,810,360 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,645 | $3,806,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,804 | $3,803,567 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 75,066 | $3,794,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 19,089 | $3,775,041 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 37,837 | $3,774,998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 79,851 | $3,770,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 51,826 | $3,767,499 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,745 | $3,767,015 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,715 | $3,764,049 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 62,663 | $3,744,757 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 118,316 | $3,739,969 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 99,153 | $3,738,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37,721 | $3,731,845 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 64,847 | $3,720,297 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,029 | $3,718,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 38,705 | $3,695,588 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43,242 | $3,661,733 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,122 | $3,660,781 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 292,845 | $3,660,562 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 348,442 | $3,658,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 88,832 | $3,637,673 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,313 | $3,623,231 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,949 | $3,609,349 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,368 | $3,597,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 57,272 | $3,591,565 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 274,100 | $3,579,741 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81,355 | $3,561,717 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,277 | $3,558,863 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 49,152 | $3,551,663 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,546 | $3,546,334 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,099 | $3,527,688 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,844 | $3,521,132 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149,348 | $3,517,149 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 37,500 | $3,510,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,033 | $3,493,119 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,936 | $3,487,634 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 111,295 | $3,466,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,981 | $3,454,985 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 192,384 | $3,449,495 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 76,941 | $3,438,864 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,922 | $3,420,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,294 | $3,420,157 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,963 | $3,414,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,400 | $3,412,042 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,086 | $3,390,400 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,085 | $3,389,790 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,912 | $3,388,957 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,933 | $3,347,153 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 121,237 | $3,343,716 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,813 | $3,338,708 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 85,952 | $3,321,184 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,039 | $3,309,112 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 130,698 | $3,307,971 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 26,645 | $3,293,102 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 49,473 | $3,285,008 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,530 | $3,265,987 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 60,220 | $3,263,929 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 311,111 | $3,260,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,652 | $3,256,087 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 63,212 | $3,252,238 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,484 | $3,248,164 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 133,497 | $3,241,324 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 197,678 | $3,222,151 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 108,291 | $3,202,167 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,513 | $3,200,366 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 188,015 | $3,183,116 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,835 | $3,172,423 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,822 | $3,168,260 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,842 | $3,165,121 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 37,567 | $3,155,646 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,497 | $3,148,635 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,130 | $3,143,019 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 78,610 | $3,134,969 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61,563 | $3,116,968 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,617 | $3,115,324 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,043 | $3,100,698 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 59,275 | $3,098,897 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,364 | $3,098,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 97,160 | $3,098,416 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 271,255 | $3,089,599 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,117 | $3,087,677 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 37,014 | $3,087,336 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,192 | $3,083,627 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 70,744 | $3,063,187 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 115,109 | $3,056,259 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,479 | $3,055,968 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,099 | $3,055,246 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,123 | $3,043,981 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118,775 | $3,036,007 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,563 | $3,028,534 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41,439 | $3,025,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 38,296 | $3,001,603 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,490 | $2,988,248 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 53,064 | $2,986,049 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,437 | $2,985,326 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,418 | $2,984,515 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,603 | $2,971,790 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,682 | $2,970,026 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,601 | $2,949,598 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,847 | $2,946,238 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,907 | $2,936,968 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,972 | $2,934,644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,814 | $2,926,700 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,633 | $2,926,136 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47,441 | $2,917,624 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 817,000 | $2,900,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,915 | $2,885,088 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 113,868 | $2,884,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,400 | $2,879,265 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,050 | $2,864,814 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 89,613 | $2,847,915 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,855 | $2,844,709 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 222,133 | $2,841,084 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,300 | $2,836,926 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,957 | $2,835,596 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,350 | $2,833,678 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 146,225 | $2,814,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 58,859 | $2,808,760 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,223 | $2,800,586 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,276 | $2,796,803 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 85,863 | $2,782,836 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 119,100 | $2,778,467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,075 | $2,777,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 57,817 | $2,774,060 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,460 | $2,768,306 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,548 | $2,767,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,322 | $2,760,863 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,982 | $2,747,921 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,351 | $2,743,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,082 | $2,742,444 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,439 | $2,727,468 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,650 | $2,722,013 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,256 | $2,713,344 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,889 | $2,704,510 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 58,232 | $2,704,004 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83,869 | $2,687,985 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,767 | $2,681,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 40,269 | $2,670,667 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,839 | $2,663,099 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,025 | $2,661,165 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,538 | $2,642,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,057 | $2,638,354 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,895 | $2,637,208 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 797,571 | $2,624,009 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,055 | $2,616,214 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,720 | $2,602,281 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,267 | $2,601,930 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 34,290 | $2,597,125 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,355 | $2,596,869 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96,714 | $2,594,837 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,964 | $2,580,707 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,923 | $2,580,545 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,368 | $2,577,216 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21,084 | $2,556,654 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,026 | $2,544,984 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,330 | $2,537,289 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,039 | $2,534,872 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,089 | $2,523,299 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,809 | $2,516,077 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,712 | $2,506,270 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 57,028 | $2,504,688 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 608,762 | $2,495,925 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,097 | $2,486,947 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,812 | $2,482,130 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 64,789 | $2,476,236 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,894 | $2,474,693 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,975 | $2,464,503 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,840 | $2,454,844 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,629 | $2,445,766 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,337 | $2,444,824 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,286 | $2,441,702 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,504 | $2,438,535 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,053 | $2,434,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,466 | $2,427,741 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,327 | $2,406,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,414 | $2,405,451 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,367 | $2,405,298 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,647 | $2,397,855 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,017 | $2,396,975 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,405 | $2,395,841 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,190 | $2,391,731 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,667 | $2,391,417 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,548 | $2,387,624 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,113 | $2,387,228 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 29,717 | $2,371,084 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,322 | $2,368,694 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,391 | $2,357,226 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,954 | $2,356,302 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,525 | $2,347,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155,132 | $2,339,428 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,920 | $2,331,261 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,113 | $2,330,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004956 | this filing | 2025-11-14 | acceptance time not in the bulk data set |