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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 46,244 | $858,751 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,374 | $858,251 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,441 | $858,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,220 | $855,611 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $853,767 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,513 | $852,633 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,300 | $851,621 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 145,283 | $851,360 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,083 | $851,199 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,826 | $847,729 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,832 | $843,754 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73,879 | $841,482 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,040 | $839,117 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,441 | $838,743 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,078 | $836,466 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,405 | $835,573 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,909 | $831,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,005 | $829,251 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,830 | $827,893 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,332 | $826,142 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,894 | $825,677 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,815 | $824,772 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,390 | $824,394 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,978 | $821,754 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,074 | $821,434 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,552 | $820,276 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,503 | $811,324 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,778 | $808,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,122 | $807,429 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,022 | $806,955 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 68,119 | $805,168 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 177,328 | $805,071 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,840 | $802,052 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 966 | $799,893 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $799,416 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,027 | $797,726 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,245 | $795,747 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,634 | $794,962 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,232 | $794,915 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,204 | $791,637 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 705,400 | $790,048 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,472 | $789,179 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,463 | $787,750 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,663 | $785,883 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,866 | $780,464 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 67,894 | $778,067 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,809 | $773,469 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,220 | $772,044 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,317 | $771,408 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,296 | $771,365 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,907 | $771,324 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,759 | $769,294 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,261 | $767,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,101 | $767,115 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,184 | $766,387 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,950 | $765,756 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,019 | $764,363 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,805 | $764,070 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 17,315 | $763,592 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 126,675 | $762,586 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,653 | $762,257 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,185 | $758,780 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,816 | $758,705 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,830 | $757,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,588 | $755,117 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,865 | $754,867 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,932 | $754,400 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,030 | $754,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,041 | $751,996 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,265 | $751,710 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,027 | $750,859 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,005 | $750,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,907 | $749,297 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,602 | $746,206 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,567 | $745,215 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,664 | $744,613 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,834 | $743,037 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,654 | $742,561 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,294 | $740,997 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,485 | $739,486 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 157,226 | $735,818 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 69,542 | $735,059 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,723 | $734,683 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,808 | $732,973 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 21,365 | $728,741 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,508 | $727,916 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,699 | $727,324 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,275 | $726,674 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,884 | $726,540 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,325 | $726,152 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,860 | $725,408 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,054 | $724,638 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,281 | $722,882 | dollars as filed | |
| MGC | 921910873 | COM | 2,953 | $720,576 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78,883 | $718,625 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,648 | $713,335 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,723 | $712,905 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,563 | $712,511 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,785 | $712,139 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,200 | $711,744 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,827 | $711,106 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 555 | $710,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,758 | $709,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12,582 | $708,878 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,397 | $708,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,408 | $706,710 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 27,371 | $706,172 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,328 | $705,368 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,753 | $704,416 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,337 | $703,398 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,541 | $700,596 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,921 | $700,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,039 | $699,790 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,733 | $699,713 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,132 | $697,255 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,712 | $696,744 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,054 | $696,464 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,423 | $696,314 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 144,348 | $695,757 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 115,310 | $694,166 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,726 | $693,907 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,961 | $693,761 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,000 | $689,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,463 | $689,573 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,207 | $688,685 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,864 | $686,276 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,778 | $684,693 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,197 | $683,929 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,867 | $680,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,800 | $679,478 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,767 | $678,903 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,525 | $678,853 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,596 | $677,679 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,644 | $674,306 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,382 | $672,436 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,613 | $672,273 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,700 | $668,761 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,269 | $667,714 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,405 | $667,402 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,578 | $666,504 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,820 | $665,013 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125,563 | $662,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 22,955 | $662,866 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,335 | $660,771 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,109 | $660,315 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,807 | $660,147 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,852 | $659,506 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,532 | $655,503 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,202 | $655,047 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,818 | $654,357 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,574 | $652,138 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,606 | $651,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 24,000 | $649,925 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,947 | $649,204 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,068 | $648,566 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,690 | $647,897 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,135 | $645,093 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,029 | $645,074 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,734 | $643,135 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 238,862 | $642,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,778 | $642,314 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,929 | $642,059 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,917 | $641,750 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,703 | $639,728 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,468 | $636,639 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,540 | $635,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,309 | $632,730 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,711 | $631,923 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,733 | $631,485 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,712 | $628,057 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,660 | $627,464 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,186 | $626,692 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,844 | $626,321 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,965 | $625,838 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,420 | $622,807 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,224 | $620,601 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 294,000 | $620,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,455 | $619,447 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,900 | $619,191 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33,500 | $618,075 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,562 | $616,504 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,179 | $616,217 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 8,023 | $616,198 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,385 | $613,886 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,273 | $613,661 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,875 | $613,336 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 27,609 | $611,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,622 | $611,034 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,359 | $610,073 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,675 | $609,611 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,549 | $608,251 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,472 | $606,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,251 | $606,258 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 61,030 | $605,418 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $604,900 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,478 | $604,853 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,281 | $601,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 11,800 | $599,204 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,959 | $599,138 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,244 | $598,177 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,542 | $596,986 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,451 | $594,535 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 11,894 | $593,867 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,289 | $593,109 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,122 | $592,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $592,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,431 | $590,457 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,139 | $584,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,216,742 | $583,836 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,097 | $583,810 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,403 | $582,594 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,934 | $580,373 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 55,134 | $580,010 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,425 | $579,472 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,062 | $577,658 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,940 | $576,635 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,257 | $574,897 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,300 | $574,781 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,801 | $574,731 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,859 | $574,199 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,883 | $573,170 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,679 | $570,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,518 | $568,945 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,787 | $567,711 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 19,449 | $566,939 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,018 | $564,790 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,392 | $564,454 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,369 | $564,133 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,930 | $563,791 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,524 | $563,511 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,111 | $562,592 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,005 | $562,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,597 | $561,516 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 234,679 | $560,884 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,837 | $559,832 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,790 | $559,634 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,699 | $559,444 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,410 | $558,659 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,570 | $557,999 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,052 | $557,786 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,355 | $555,438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,100 | $554,880 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,272 | $554,561 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,815 | $551,039 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,180 | $550,947 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 61,848 | $549,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,221 | $548,341 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,606 | $547,927 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,883 | $546,923 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,847 | $546,825 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,412 | $546,506 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,591 | $545,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,593 | $543,919 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,570 | $543,857 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,278 | $543,665 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,039 | $543,301 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,185 | $540,996 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,190 | $540,472 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 43,192 | $538,605 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,760 | $537,472 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,775 | $537,183 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,435 | $534,795 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 14,258 | $531,399 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,830 | $529,567 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,355 | $529,177 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 7,262 | $526,941 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,504 | $526,189 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,000 | $525,750 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,106 | $525,350 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 32,029 | $521,113 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,304 | $520,921 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,202 | $519,395 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,987 | $517,652 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $516,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,031 | $516,427 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,253 | $515,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,616 | $514,579 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,994 | $512,801 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,090 | $511,612 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,143 | $511,037 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 81,690 | $510,003 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,123 | $507,427 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 5,419 | $506,351 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 43,203 | $505,908 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,704 | $503,093 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,224 | $503,021 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,899 | $501,487 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,454 | $501,258 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,789 | $500,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,467 | $500,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,424 | $500,554 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,918 | $499,793 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,820 | $499,537 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,573 | $498,371 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,041 | $495,232 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,000 | $495,100 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,281 | $494,743 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,410 | $491,899 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,013 | $490,498 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,969 | $490,264 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,530 | $489,949 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,507 | $489,242 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,009 | $489,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,298 | $488,370 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,988 | $487,931 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,059 | $486,918 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,096 | $486,766 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,799 | $486,039 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,629 | $485,196 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,745 | $482,899 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 196,291 | $482,876 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,689 | $482,261 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,254 | $480,776 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,659 | $479,777 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 438,092 | $479,711 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,692 | $478,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,475 | $477,736 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,293 | $477,705 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 776 | $476,838 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,910 | $475,822 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,213 | $475,715 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,066 | $475,169 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,756 | $474,908 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,729 | $473,718 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,060 | $472,623 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,596 | $472,452 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,515 | $472,244 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,255 | $471,082 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,640 | $470,960 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,213 | $470,950 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,702 | $470,605 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,977 | $470,090 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,519 | $468,839 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,153 | $468,182 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,894 | $466,350 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,324 | $466,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $466,155 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,439 | $465,769 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,255 | $464,350 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,759 | $463,606 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,698 | $463,475 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,716 | $461,726 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,652 | $461,596 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,195 | $461,017 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,988 | $459,115 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,529 | $458,050 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,308 | $457,710 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 8,743 | $457,522 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,894 | $457,264 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,439 | $457,086 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,823 | $457,047 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,108 | $456,933 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,590 | $452,712 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,027 | $452,551 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,643 | $451,830 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 99,062 | $450,733 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $449,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,981 | $448,492 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,127 | $447,576 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 61,537 | $447,373 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 11,640 | $447,209 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,066 | $447,066 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 30,000 | $446,700 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,985 | $446,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,683 | $446,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,037 | $446,160 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,272 | $446,117 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,755 | $445,437 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,452 | $445,375 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,289 | $443,115 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,727 | $443,010 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,930 | $442,363 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,089 | $441,657 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,265 | $441,483 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,354 | $440,745 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 46,678 | $440,169 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,340 | $438,851 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 22,811 | $438,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,689 | $437,528 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,269 | $436,340 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,430 | $435,899 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,673 | $435,815 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,880 | $434,831 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,836 | $433,875 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,158 | $433,521 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155,517 | $432,337 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,590 | $431,119 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,463 | $430,432 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,041 | $430,330 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,614 | $429,540 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,886 | $429,035 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,413 | $428,869 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,086 | $428,731 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,574 | $428,559 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,981 | $428,236 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,076 | $427,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 11,600 | $426,249 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,183 | $426,065 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,653 | $425,414 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,643 | $424,552 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,579 | $423,935 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,582 | $423,655 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,700 | $423,431 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,387 | $423,028 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 56,829 | $422,808 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,518 | $422,126 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,251 | $420,876 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,045 | $420,803 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,671 | $420,606 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 960 | $420,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,433 | $419,210 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 39,691 | $419,142 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,723 | $419,010 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 27,085 | $418,735 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,925 | $418,509 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,293 | $418,065 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,172 | $416,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,068 | $416,174 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,059 | $414,993 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,840 | $414,882 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,218 | $414,604 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,357 | $414,201 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,158 | $413,352 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,055 | $411,784 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,736 | $411,167 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,311 | $409,709 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,925 | $409,581 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,135 | $407,572 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,604 | $407,197 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,480 | $406,531 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,543 | $406,434 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 146,989 | $405,690 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,296 | $405,676 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,423 | $405,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,272 | $403,279 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,265 | $402,341 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 206,667 | $402,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,506 | $401,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,241 | $401,159 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,430 | $400,905 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,522 | $400,731 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,971 | $400,729 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,777 | $400,358 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,379 | $400,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $399,708 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,606 | $399,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,905 | $399,123 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,002 | $397,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,256 | $396,875 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,991 | $396,583 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 847 | $395,491 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,905 | $395,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,204 | $394,328 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,958 | $393,762 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,120 | $393,538 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,000 | $393,300 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,793 | $391,112 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,723 | $391,026 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,744 | $390,924 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,278 | $390,619 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,845 | $390,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,939 | $389,286 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,783 | $388,986 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,824 | $388,342 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,228 | $388,182 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,720 | $387,402 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,376 | $386,701 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,126 | $386,236 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 49,497 | $385,583 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,038 | $383,956 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,143 | $381,609 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,371 | $380,534 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,785 | $379,675 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,897 | $379,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,612 | $379,383 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,524 | $379,278 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,653 | $378,911 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,136 | $378,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,267 | $378,432 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,000 | $378,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 25,296 | $377,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,014 | $376,464 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,601 | $374,662 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,075 | $374,446 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,199 | $374,019 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,526 | $373,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,928 | $372,424 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,050 | $371,993 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 118,653 | $371,384 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,917 | $371,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,346 | $370,357 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,172 | $370,210 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 46,283 | $369,802 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 25,036 | $368,029 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,755 | $365,987 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,774 | $365,925 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 247,245 | $365,923 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,273 | $365,723 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,338 | $365,457 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,314 | $365,231 | 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 |