13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1,103 holding rows worth $6,796,338,769.
- Accession
- 0001040197-23-000003
- Filer
- CIK 1040197
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,123 entries on the cover page, a total value of $6,796,338,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,796,338,769 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIEMENS A G - ADR | 826197501 | COM | 9,054 | $753,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,523 | $752,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,249 | $751,774 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,941 | $749,209 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,597 | $747,697 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,124 | $744,943 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,628 | $742,595 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 48,065 | $739,913 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 21,835 | $738,359 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,685 | $738,359 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,389 | $735,008 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,035 | $729,072 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,521 | $727,777 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,802 | $727,049 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,412 | $723,247 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,014 | $718,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,714 | $711,258 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,472 | $709,153 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,808 | $705,464 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,655 | $703,491 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,869 | $700,124 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,352 | $694,750 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,579 | $694,642 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,179 | $693,573 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,371 | $692,099 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,574 | $691,067 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 7,452 | $687,961 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,442 | $681,668 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,015 | $681,511 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,043 | $678,815 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 58,384 | $677,254 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,593 | $677,199 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,499 | $666,064 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 77,249 | $665,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,950 | $665,577 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,629 | $665,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,091 | $661,277 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,033 | $660,251 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,216 | $659,509 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,215 | $658,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,893 | $654,345 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,867 | $653,908 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,639 | $645,409 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,344 | $641,418 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,848 | $637,630 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,209 | $637,100 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 296 | $633,603 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,127 | $628,955 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,898 | $619,923 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,314 | $619,094 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32,340 | $618,664 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 245,281 | $618,108 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,400 | $617,098 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 5,109 | $614,016 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,319 | $613,259 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,080 | $610,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,326 | $609,547 | dollars as filed | |
| S&P 500 Index (SPX) / Jun 3900 | 5988039mm | PUT | 66 | $608,520 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,328 | $608,510 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,436,151 | $605,481 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,541 | $605,166 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,687 | $602,452 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,107 | $601,529 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,606 | $600,012 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,697 | $599,053 | dollars as filed | |
| Hammond Power Solutions Inc. | 408549103 | CS | 16,100 | $597,522 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,155 | $596,091 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,041 | $595,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,714 | $591,814 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,857 | $584,114 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,606 | $582,913 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,679 | $581,329 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,952 | $580,120 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,400 | $579,755 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,742 | $578,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,791 | $578,429 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 38,512 | $577,680 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,426 | $577,453 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 27,692 | $577,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $573,800 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,946 | $571,142 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,994 | $570,133 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,663 | $569,262 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,313 | $568,423 | dollars as filed | |
| JPM MXEF due 9-20-24 15 buff | 48133d3g3 | SE | 615,000 | $566,046 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 44,453 | $565,531 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,528 | $564,978 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,334 | $564,199 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,650 | $563,966 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,937 | $561,534 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,417 | $561,498 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,898 | $561,435 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,826 | $560,286 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,937 | $559,878 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,829 | $559,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,960 | $558,170 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,795 | $556,552 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,791 | $552,826 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,545 | $552,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,919 | $550,864 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,525 | $549,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,202 | $547,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,690 | $545,807 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,747 | $545,541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,097 | $545,121 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,542 | $541,135 | dollars as filed | |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | STOK | 37,258 | $540,735 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,367 | $539,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,786 | $539,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,769 | $537,956 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 59,177 | $537,327 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,522 | $536,612 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,291 | $535,727 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,208 | $532,857 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,699 | $530,807 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,520 | $529,650 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,132 | $527,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,182 | $526,104 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85,946 | $525,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,601 | $525,624 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,623 | $521,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,505 | $520,993 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,386 | $518,661 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,250 | $517,055 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,068 | $516,404 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 47,163 | $514,407 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,942 | $514,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,128 | $511,897 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,193 | $508,722 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,314 | $507,560 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 14,862 | $506,869 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 845 | $505,171 | dollars as filed | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 37,799 | $503,857 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,578 | $503,672 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,992 | $500,443 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,968 | $499,135 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,298 | $499,004 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,729 | $498,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 557 | $498,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,477 | $497,280 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 82,906 | $495,115 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,043 | $493,532 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,415 | $492,733 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 9,557 | $490,991 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 928 | $489,668 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,101 | $488,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,978 | $488,011 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,169 | $486,361 | dollars as filed | |
| RH | 74967X103 | COM | 1,474 | $485,816 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,000 | $484,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,981 | $482,867 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,247 | $482,393 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,372 | $481,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,324 | $481,385 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,201 | $481,093 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 8,631 | $481,006 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,557 | $480,445 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,260 | $480,319 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,350 | $476,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $476,160 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,636 | $475,992 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,676 | $475,172 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,524 | $475,038 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,385 | $473,152 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,922 | $471,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,178 | $470,819 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,220 | $468,790 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,409 | $467,046 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,140 | $466,367 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,710 | $465,664 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,996 | $465,455 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,823 | $463,587 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,631 | $463,003 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,822 | $462,952 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,678 | $460,114 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,197 | $456,389 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,831 | $456,174 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,040 | $452,343 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,900 | $451,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,900 | $450,021 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,889 | $449,152 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 954 | $447,703 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,412 | $447,327 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,005 | $445,983 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,114 | $445,377 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,506 | $443,966 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,969 | $443,247 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $440,091 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 11,732 | $440,067 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $437,920 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 40,235 | $437,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,975 | $436,984 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 66,487 | $436,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,481 | $435,547 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,724 | $435,193 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $435,000 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 307,570 | $433,674 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 107,394 | $430,650 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,939 | $429,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,536 | $428,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,309 | $426,342 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,306 | $425,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,348 | $422,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,255 | $419,366 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,906 | $416,532 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,540 | $414,227 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,817 | $413,112 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,833 | $412,388 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,161 | $410,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,884 | $410,748 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,707 | $410,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,558 | $408,283 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,036 | $407,792 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,147 | $405,911 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,900 | $404,634 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 3,176 | $402,980 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,310 | $402,696 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,765 | $401,727 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,475 | $401,194 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,646 | $401,192 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,087 | $400,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $398,952 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 4,747 | $397,048 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,094 | $393,500 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,134 | $393,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,248 | $392,948 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,591 | $392,416 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,040 | $390,714 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,975 | $388,941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,199 | $388,755 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 11,713 | $387,325 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,334 | $387,242 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,934 | $384,150 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,643 | $381,511 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,486 | $381,080 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,023 | $379,570 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,643 | $376,892 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,504 | $376,301 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 840 | $375,458 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,001 | $374,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,292 | $372,476 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,089 | $372,453 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,379 | $370,410 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 3,132 | $370,008 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 736 | $369,641 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 16,429 | $368,519 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,431 | $367,953 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,524 | $367,773 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,166 | $366,588 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,052 | $364,754 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,962 | $362,373 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,972 | $358,266 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,850 | $357,499 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 27,592 | $357,013 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,420 | $356,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,985 | $356,518 | dollars as filed | |
| MGC | 921910873 | COM | 2,277 | $356,310 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,717 | $355,522 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,872 | $355,005 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,155 | $354,774 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,052 | $352,582 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,014 | $351,245 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,222 | $350,936 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 23,936 | $349,262 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,228 | $348,303 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,176 | $347,464 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,337 | $346,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $346,170 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,138 | $344,414 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,996 | $343,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,225 | $342,231 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,065 | $339,920 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,559 | $339,580 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,165 | $339,073 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,666 | $337,566 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,621 | $337,539 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,994 | $337,374 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,512 | $336,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,865 | $336,886 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,218 | $336,825 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,660 | $335,818 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 16,223 | $334,940 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,842 | $333,908 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,212 | $333,557 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 16,453 | $333,140 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,146 | $332,188 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,641 | $330,555 | dollars as filed | |
| Starwood Real Estate Income Tr | 85570x207 | RE | 12,947 | $330,341 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,220 | $330,257 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,993 | $326,596 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,753 | $324,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,057 | $323,240 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,336 | $322,558 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,198 | $320,625 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,639 | $318,265 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,427 | $317,894 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,359 | $317,455 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,969 | $316,573 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,172 | $315,521 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,709 | $315,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,426 | $314,731 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,026 | $311,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,351 | $310,769 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,580 | $309,391 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,136 | $308,942 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,348 | $304,500 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,497 | $301,572 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,454 | $300,955 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,261 | $299,483 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,399 | $299,312 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,199 | $297,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,936 | $296,604 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,790 | $296,568 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,950 | $296,351 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,179 | $296,261 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,094 | $294,419 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,462 | $293,391 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,013 | $291,879 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,400 | $291,776 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,763 | $291,708 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,416 | $291,350 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,691 | $290,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,654 | $289,276 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,251 | $289,081 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,889 | $288,774 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,365 | $288,045 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,709 | $286,313 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,313 | $285,997 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,352 | $285,317 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,282 | $284,827 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,921 | $284,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,635 | $283,998 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,835 | $283,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,667 | $283,237 | dollars as filed | |
| Cargojet Inc | 14179v503 | CS | 3,892 | $283,006 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,415 | $282,830 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,429 | $282,590 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,388 | $279,163 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,518 | $278,056 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,622 | $278,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,616 | $277,745 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,533 | $277,523 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 850 | $277,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,404 | $276,550 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,494 | $276,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,012 | $275,891 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,029 | $275,843 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,677 | $275,690 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,011 | $274,633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,843 | $274,321 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,016 | $273,355 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,787 | $271,047 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,523 | $269,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,365 | $269,377 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,504 | $269,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,327 | $269,209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,318 | $268,407 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,977 | $268,209 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,968 | $268,145 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,877 | $267,368 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,096 | $267,292 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,941 | $265,818 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,490 | $262,150 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,140 | $262,021 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,398 | $261,648 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $261,440 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,772 | $259,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $259,025 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 8,825 | $258,207 | dollars as filed | |
| Starwood Real Estate Income Tr | 003397923 | RE | 10,074 | $257,034 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,020 | $256,102 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,219 | $255,334 | dollars as filed | |
| Ares Industrial Real Estate In | 091863209 | RE | 17,573 | $255,049 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,391 | $254,658 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,989 | $253,942 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,098 | $253,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $253,812 | dollars as filed | put |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 17,359 | $253,447 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,803 | $253,438 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,370 | $252,819 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,614 | $252,408 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,665 | $251,737 | dollars as filed | |
| MS PWM Temp | 99ya78gu6 | CS | 250,931 | $250,931 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $250,892 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,750 | $250,718 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,317 | $250,534 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,110 | $250,463 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 652 | $248,850 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,477 | $248,236 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,475 | $247,943 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $247,638 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,332 | $247,485 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,971 | $243,657 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,946 | $242,898 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,859 | $242,821 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 405 | $241,465 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,233 | $241,352 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,082 | $240,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $240,320 | dollars as filed | put |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 16,788 | $240,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,620 | $239,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $238,450 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,807 | $238,235 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,845 | $237,745 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,293 | $237,541 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,650 | $237,171 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,409 | $237,114 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 645 | $236,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,283 | $236,838 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,720 | $236,618 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,601 | $234,317 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,197 | $234,178 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,750 | $233,303 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,597 | $231,919 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,127 | $231,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,167 | $230,060 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,362 | $228,851 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,945 | $227,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,009 | $227,446 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,368 | $227,297 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 23,080 | $226,784 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,352 | $226,696 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,888 | $226,547 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,786 | $226,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,711 | $225,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,333 | $223,691 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,250 | $223,655 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,242 | $222,261 | dollars as filed | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 3,441 | $221,960 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 22,094 | $221,316 | dollars as filed | |
| Schwab Temp | 282397400 | CS | 8,730 | $220,952 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 818 | $218,030 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,414 | $217,418 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $217,100 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 3,124 | $215,243 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,229 | $214,697 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,610 | $213,180 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 9,635 | $212,953 | dollars as filed | |
| Schwab Temp | 282398200 | CS | 7,797 | $212,305 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,496 | $212,124 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,859 | $211,966 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 5,128 | $211,392 | dollars as filed | |
| TECSYS INC COM | 878950104 | COM | 10,020 | $210,844 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,475 | $210,826 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 712 | $210,631 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,770 | $209,578 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,091 | $209,537 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 4,293 | $209,498 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,140 | $209,195 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,201 | $209,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,109 | $209,060 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 613 | $208,935 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,790 | $208,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,489 | $208,379 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,780 | $208,217 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 276 | $206,969 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,079 | $206,524 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,799 | $206,202 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,660 | $206,058 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,000 | $203,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,332 | $202,870 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,086 | $202,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,064 | $201,754 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,837 | $201,372 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,663 | $196,570 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,568 | $192,834 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,623 | $184,930 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 187,440 | $183,691 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 16,761 | $178,806 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,740 | $171,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,442 | $169,251 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 11,221 | $166,834 | dollars as filed | |
| MSBNA Preferred Savings -QC | 99ya78eb0 | CS | 166,081 | $166,081 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,800 | $163,904 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,906 | $162,718 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,940 | $158,099 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,171 | $158,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,798 | $157,217 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,563 | $156,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,583 | $151,733 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,330 | $146,823 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,464 | $143,369 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,192 | $140,675 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 15,447 | $139,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $136,216 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,659 | $133,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $130,360 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $126,906 | dollars as filed | call |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 17,744 | $122,787 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 25,668 | $120,640 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,659 | $116,236 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 15,132 | $115,957 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 30,643 | $115,831 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,646 | $113,169 | dollars as filed | |
| Securitas AB | secubst00 | CS | 13,641 | $111,884 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,487 | $111,661 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 213,395 | $108,831 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,769 | $107,543 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,772 | $105,833 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 116,969 | $98,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |