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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,729 | $2,314,857 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,933 | $2,311,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,801 | $2,308,201 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 167,943 | $2,302,495 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 202,198 | $2,298,992 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,113 | $2,293,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,064 | $2,287,611 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,351 | $2,279,273 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,904 | $2,275,955 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 101,137 | $2,269,009 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61,543 | $2,258,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 29,995 | $2,246,614 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,196 | $2,244,576 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 122,455 | $2,243,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,145 | $2,241,654 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,560 | $2,240,830 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,535 | $2,227,601 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 158,726 | $2,218,989 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,851 | $2,206,703 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,501 | $2,205,391 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,784 | $2,192,769 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,180 | $2,188,848 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 137,226 | $2,187,377 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,561 | $2,185,747 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 85,159 | $2,176,658 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,215 | $2,173,829 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,120 | $2,170,017 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,277 | $2,168,508 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,539 | $2,168,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 74,272 | $2,162,033 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,116 | $2,153,749 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,005 | $2,149,454 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,826 | $2,146,813 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,689 | $2,145,873 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,976 | $2,142,221 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,074 | $2,140,307 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,914 | $2,139,796 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,958 | $2,137,621 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,863 | $2,137,620 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,121 | $2,135,575 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,181 | $2,131,031 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,393 | $2,129,206 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,623 | $2,126,544 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 83,126 | $2,121,363 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,241 | $2,120,334 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,040 | $2,119,284 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,623 | $2,101,609 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,810 | $2,097,127 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 60,841 | $2,091,105 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,749 | $2,090,503 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,876 | $2,081,641 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 95,564 | $2,078,517 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,068 | $2,072,733 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,874 | $2,060,722 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,784 | $2,054,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,387 | $2,044,353 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,785 | $2,037,432 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,055 | $2,018,649 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 82,832 | $2,016,127 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,620 | $2,012,046 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 26,041 | $1,997,345 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,595 | $1,997,253 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 40,836 | $1,996,040 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 152,890 | $1,995,217 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 124,488 | $1,993,305 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,908 | $1,992,568 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,480 | $1,992,295 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,040 | $1,980,875 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,096 | $1,975,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 76,835 | $1,975,433 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 116,507 | $1,972,464 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,029 | $1,971,955 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 122,838 | $1,971,551 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,970 | $1,964,897 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,316 | $1,956,317 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,625 | $1,952,584 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,013 | $1,952,473 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,440 | $1,949,100 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,000 | $1,938,320 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,523 | $1,930,668 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,133 | $1,928,428 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,281 | $1,913,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,200 | $1,903,116 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,491 | $1,901,838 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,362 | $1,901,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,824 | $1,901,017 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,205 | $1,896,703 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,107 | $1,889,130 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,294 | $1,887,880 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,942 | $1,881,929 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,164 | $1,874,284 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,695 | $1,866,417 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,426 | $1,866,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,163 | $1,863,301 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,391 | $1,857,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,455 | $1,857,426 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,460 | $1,856,564 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,567 | $1,855,418 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,886 | $1,848,371 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,665 | $1,838,295 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,840 | $1,836,823 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,242 | $1,833,341 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,152 | $1,832,734 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,347 | $1,831,885 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 502 | $1,830,794 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,519 | $1,829,372 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 450,017 | $1,827,070 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,802 | $1,824,715 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,622 | $1,823,555 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,495 | $1,822,632 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 74,953 | $1,821,359 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,260 | $1,819,955 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,905 | $1,817,045 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,489 | $1,815,443 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,901 | $1,814,219 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,555 | $1,812,316 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,359 | $1,808,967 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78,734 | $1,808,520 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 131,096 | $1,799,949 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,085 | $1,798,939 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 80,000 | $1,794,400 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,915 | $1,792,369 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 679,654 | $1,787,491 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 50,002 | $1,784,572 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,353 | $1,781,653 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,110 | $1,780,309 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,038 | $1,774,153 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,416 | $1,771,218 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,276 | $1,759,050 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 195,615 | $1,758,581 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,256 | $1,757,444 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 74,569 | $1,750,881 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,496 | $1,750,734 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,071 | $1,744,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 42,411 | $1,742,674 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,378 | $1,734,387 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 64,539 | $1,728,355 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,217 | $1,721,724 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,821 | $1,720,576 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,152 | $1,719,383 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,598 | $1,715,783 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,378 | $1,713,750 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,916 | $1,701,807 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,533 | $1,700,465 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,788 | $1,697,360 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,109 | $1,691,569 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,690 | $1,689,670 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,356 | $1,684,821 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,242 | $1,680,432 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 125,032 | $1,680,430 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,709 | $1,677,322 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44,224 | $1,670,784 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,406 | $1,665,748 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,237 | $1,658,503 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,113 | $1,655,068 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,116 | $1,648,508 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,811 | $1,646,986 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 47,127 | $1,645,688 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,425 | $1,644,330 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,258 | $1,643,483 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,166 | $1,642,598 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 112,097 | $1,641,108 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,462 | $1,636,885 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,038 | $1,636,759 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,531 | $1,634,630 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,811 | $1,632,484 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 84,558 | $1,631,977 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,157 | $1,627,579 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,893 | $1,615,724 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37,936 | $1,614,941 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 104,211 | $1,613,185 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,845 | $1,609,352 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,373 | $1,607,447 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,410 | $1,604,024 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,145 | $1,600,346 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 476,249 | $1,600,197 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,057 | $1,598,427 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,642 | $1,598,337 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,343 | $1,597,891 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,096 | $1,594,450 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,192 | $1,590,912 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,175 | $1,579,389 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 18,922 | $1,578,840 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,047 | $1,576,925 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 93,850 | $1,571,055 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,329 | $1,564,645 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,117 | $1,563,343 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,697 | $1,562,684 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,570 | $1,561,186 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,456 | $1,555,012 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,205 | $1,554,677 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,880 | $1,551,335 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 136,133 | $1,550,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 31,986 | $1,550,310 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,719 | $1,549,911 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,347 | $1,545,653 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 67,472 | $1,542,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 43,727 | $1,538,756 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,601 | $1,535,967 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,333 | $1,535,289 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 82,549 | $1,529,633 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,819 | $1,528,465 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,648 | $1,528,437 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,523 | $1,526,029 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,037 | $1,520,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 39,278 | $1,506,330 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,961 | $1,505,647 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,260 | $1,503,717 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 23,292 | $1,502,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,967 | $1,500,510 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,852 | $1,498,181 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,388 | $1,498,179 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 47,532 | $1,497,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,735 | $1,496,647 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,641 | $1,496,147 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,920 | $1,490,136 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,614 | $1,489,623 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,336 | $1,484,728 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,710 | $1,484,135 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,705 | $1,483,613 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 259,696 | $1,482,865 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,694 | $1,481,730 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,178 | $1,476,640 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,556 | $1,475,954 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,274 | $1,475,265 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,188 | $1,475,017 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,289 | $1,474,793 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 131,228 | $1,472,378 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 281,722 | $1,470,590 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,670 | $1,468,326 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 900,000 | $1,467,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,198 | $1,462,211 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 65,476 | $1,460,108 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,976 | $1,459,878 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,155 | $1,456,608 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,295 | $1,455,657 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,605 | $1,454,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,911 | $1,452,956 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,867 | $1,452,740 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,966 | $1,449,712 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,832 | $1,449,620 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60,863 | $1,443,062 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,556 | $1,441,255 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,508 | $1,435,401 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,339 | $1,431,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 26,423 | $1,427,670 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,300 | $1,422,978 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,369 | $1,422,424 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,505 | $1,417,856 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,522 | $1,411,381 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,518 | $1,409,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,699 | $1,408,939 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,356 | $1,408,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,637 | $1,401,205 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,481 | $1,397,302 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,769 | $1,396,312 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 66,452 | $1,395,495 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,428 | $1,394,365 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,910 | $1,394,353 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,774 | $1,387,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,501 | $1,384,013 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,516 | $1,383,551 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,200 | $1,383,427 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,676 | $1,382,609 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,029 | $1,380,811 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,279 | $1,373,096 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,214 | $1,371,779 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,893 | $1,370,431 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,694 | $1,369,522 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,805 | $1,365,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,692 | $1,347,871 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,399 | $1,340,287 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,715 | $1,339,825 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71,403 | $1,339,522 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,771 | $1,338,636 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,488 | $1,337,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,768 | $1,332,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,546 | $1,330,185 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,084 | $1,327,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25,300 | $1,326,478 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,284 | $1,324,730 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,545 | $1,321,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 26,321 | $1,319,209 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,258 | $1,318,778 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,053 | $1,318,624 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28,259 | $1,316,305 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,124 | $1,307,716 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 64,231 | $1,305,826 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 63,917 | $1,304,553 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,207 | $1,302,676 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 141,729 | $1,301,072 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,880 | $1,299,906 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,597 | $1,297,074 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,106,023 | $1,292,888 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 60,927 | $1,288,697 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,243 | $1,284,545 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 34,750 | $1,282,275 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,290 | $1,282,030 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,785 | $1,279,697 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,476 | $1,279,179 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,450 | $1,278,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,163 | $1,266,676 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,733 | $1,266,320 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,649 | $1,263,570 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,818 | $1,263,546 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,396 | $1,263,240 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,174 | $1,262,142 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,513 | $1,260,391 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,046 | $1,250,080 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,222 | $1,250,042 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,152 | $1,249,731 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,471 | $1,249,451 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,934 | $1,248,313 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,470 | $1,246,530 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,032 | $1,244,703 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,641 | $1,244,493 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 103,158 | $1,244,085 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 589,503 | $1,243,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,076 | $1,242,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,363 | $1,240,890 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,628 | $1,240,863 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,320 | $1,239,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,458 | $1,238,707 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,261 | $1,237,174 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,317 | $1,233,981 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,260 | $1,232,743 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,666 | $1,232,634 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,357 | $1,232,281 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,220 | $1,228,273 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,278 | $1,225,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 37,774 | $1,220,453 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,814 | $1,216,718 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,298 | $1,216,570 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,019 | $1,216,304 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,834 | $1,215,577 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,245 | $1,212,842 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,313 | $1,212,727 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,326 | $1,212,677 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,592 | $1,212,589 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,175 | $1,209,097 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,801 | $1,208,195 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,434 | $1,205,215 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,815 | $1,201,307 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27,379 | $1,200,569 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,187 | $1,199,495 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,480 | $1,196,063 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,492 | $1,193,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,415 | $1,192,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,001 | $1,192,389 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,249 | $1,191,272 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,527 | $1,189,692 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,602 | $1,188,886 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,813 | $1,187,057 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,900 | $1,185,487 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 8,663 | $1,185,407 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,656 | $1,179,770 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,464 | $1,178,751 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,888 | $1,172,878 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,384 | $1,169,974 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 34,710 | $1,169,380 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,085 | $1,167,293 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 280,886 | $1,165,677 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,730 | $1,164,736 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,015 | $1,164,587 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,284 | $1,162,139 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,517 | $1,159,712 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 25,400 | $1,156,950 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,480 | $1,152,862 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,700 | $1,149,775 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,753 | $1,148,957 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 171,278 | $1,147,560 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,226 | $1,143,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 47,804 | $1,140,124 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,233 | $1,137,525 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,664 | $1,135,530 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 86,324 | $1,134,299 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,116 | $1,131,980 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,760 | $1,130,177 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 39,936 | $1,121,942 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 32,978 | $1,121,252 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36,691 | $1,120,526 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 78,642 | $1,112,790 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,085 | $1,111,885 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 16,131 | $1,111,229 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,570 | $1,111,220 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,365 | $1,105,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,665 | $1,103,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,821 | $1,102,514 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,870 | $1,101,208 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,392 | $1,098,099 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,072 | $1,095,567 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,425 | $1,090,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $1,088,261 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,255 | $1,084,703 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,059 | $1,084,133 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,597 | $1,079,989 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 21,178 | $1,075,654 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 80,221 | $1,067,741 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,183 | $1,066,970 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,597 | $1,066,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,060 | $1,063,584 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,749 | $1,053,452 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,039 | $1,052,428 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,853 | $1,052,356 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,866 | $1,051,814 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 116,827 | $1,047,938 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,916 | $1,042,853 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 69,561 | $1,040,634 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,828 | $1,040,578 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,793 | $1,035,238 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,811 | $1,028,472 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 135,526 | $1,027,288 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,182 | $1,025,377 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,665 | $1,022,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,109 | $1,011,710 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,375 | $1,003,507 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,362 | $1,001,763 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,697 | $1,001,637 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,024 | $1,000,628 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,924 | $999,972 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 598 | $999,198 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,450 | $995,608 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,619 | $994,728 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,504 | $993,667 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,789 | $991,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,823 | $991,212 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,614 | $987,754 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,107 | $985,835 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,208 | $985,042 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,087 | $984,973 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,752 | $984,741 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,164 | $982,195 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,629 | $981,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,716 | $979,395 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,144 | $975,793 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,418 | $974,037 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,875 | $971,464 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 105,618 | $970,630 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,787 | $970,300 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,369 | $970,251 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,903 | $969,208 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,776 | $967,792 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,788 | $967,234 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 25,261 | $965,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,745 | $965,047 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,402 | $964,995 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 140,000 | $961,800 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,495 | $961,214 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,286 | $960,199 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,967 | $956,267 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,408 | $955,041 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,798 | $952,808 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,259 | $952,268 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,625 | $951,604 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,389 | $946,232 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,819 | $945,071 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,822 | $942,887 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,508 | $939,079 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,543 | $935,914 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 39,051 | $935,297 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,917 | $933,952 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 417,592 | $932,713 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,396 | $930,381 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,467 | $929,674 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 36,197 | $927,117 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,512 | $924,932 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,617 | $921,616 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,309 | $921,471 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42,583 | $919,800 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,827 | $919,570 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,597 | $914,633 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,712 | $909,939 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 15,408 | $908,035 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,747 | $907,608 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,467 | $903,323 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 40,000 | $898,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,247 | $895,810 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,294 | $894,429 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,810 | $891,676 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,509 | $891,479 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,741 | $888,129 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,824 | $887,918 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,961 | $887,780 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,841 | $887,779 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,024 | $885,989 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,414 | $885,832 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,954 | $883,446 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,799 | $879,273 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,710 | $879,056 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,985 | $878,561 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,867 | $875,804 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,737 | $872,415 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,176 | $871,375 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,881 | $871,346 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,621 | $865,483 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,451 | $861,450 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,145 | $860,794 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,238 | $859,503 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 22,355 | $859,498 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,808 | $859,015 | 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 |