13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,151 holding rows worth $7,607,668,028.
- Accession
- 0001040197-24-000003
- Filer
- CIK 1040197
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,176 entries on the cover page, a total value of $7,607,668,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,607,668,028 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 |
|---|---|---|---|---|---|---|
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 803,845 | $876,191 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,575 | $876,139 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,474 | $874,876 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,810 | $872,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $872,160 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,841 | $870,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,927 | $866,157 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,568 | $862,383 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 63,435 | $860,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,251 | $860,245 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,282 | $858,968 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,230 | $858,473 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,557 | $857,966 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,253 | $852,643 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,127 | $851,853 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,528 | $849,663 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 838 | $847,721 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,106 | $846,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,124 | $845,605 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,422 | $844,629 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 70,636 | $841,275 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,496 | $841,273 | dollars as filed | |
| GS MXEA due 9-20-24 15 buff | 40057ll58 | SE | 775,000 | $829,080 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $829,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,706 | $828,009 | dollars as filed | |
| RBC RTY due 02/02/2026 | 78016nrt6 | SE | 815,000 | $825,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,449 | $823,715 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,512 | $822,917 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,140 | $821,121 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,802 | $820,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,573 | $817,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,045 | $817,407 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,806 | $816,503 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,131 | $816,369 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,783 | $814,556 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,736 | $814,096 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,582 | $814,024 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,364 | $813,985 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,328 | $810,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,961 | $808,077 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 357,151 | $803,590 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,456 | $799,571 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,313 | $799,215 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 81,575 | $798,130 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,688 | $796,934 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,312 | $792,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,773 | $790,590 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,507 | $789,717 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,387 | $789,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,959 | $787,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,153 | $787,738 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,114 | $786,461 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,938 | $786,203 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,784 | $785,980 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,839 | $785,758 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,154 | $783,702 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,271 | $779,367 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,383 | $777,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,693 | $775,544 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 18,657 | $773,071 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,667 | $769,172 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,398 | $767,069 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,271 | $765,421 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,363 | $764,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,351 | $761,208 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,841 | $758,102 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,796 | $755,536 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 26,923 | $753,009 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,574 | $749,209 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,836 | $744,186 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,846 | $744,163 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,450 | $743,963 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 17,619 | $742,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,721 | $741,833 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,361 | $740,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,446 | $740,328 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,443 | $730,201 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,118 | $724,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,984 | $723,021 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,187 | $720,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,298 | $719,028 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,030 | $715,829 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,433 | $711,839 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,280 | $710,137 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,799 | $708,357 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,576 | $707,688 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,110 | $706,953 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,557 | $702,976 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,049 | $701,183 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,103 | $700,423 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,444 | $699,932 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,658 | $698,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,465 | $690,981 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,854 | $689,511 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,070 | $686,552 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,449 | $684,328 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,901 | $682,346 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32,340 | $674,289 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,112 | $673,435 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $673,400 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,293 | $672,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 33,625 | $670,819 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,390 | $670,410 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,549 | $665,296 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 51,538 | $663,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,594 | $661,126 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,146 | $660,831 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,354 | $654,749 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,010 | $651,070 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,855 | $648,755 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,659 | $644,755 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,301 | $644,706 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,771 | $641,454 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,110 | $641,210 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,690 | $637,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,078 | $636,346 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 16,829 | $635,968 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,756 | $630,456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,545 | $630,234 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,149 | $629,777 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,493 | $623,867 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,958 | $623,409 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,674 | $622,624 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,365 | $619,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,091 | $616,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,066 | $615,076 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,888 | $612,951 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,793 | $611,394 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,255 | $610,844 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,255 | $610,467 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 48,996 | $607,599 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,682 | $607,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,724 | $605,792 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,755 | $603,178 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,032 | $602,962 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,228 | $601,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,512 | $597,319 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,820 | $597,292 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,183 | $597,013 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 18,644 | $593,550 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,553 | $593,192 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,936 | $590,531 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,725 | $589,884 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,063 | $586,428 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,167 | $585,455 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,016 | $585,045 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,706 | $581,975 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,219 | $581,420 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,537 | $578,591 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,860 | $577,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,817 | $576,011 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,573 | $575,525 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,550 | $575,329 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,108 | $574,117 | dollars as filed | |
| Goldman Sachs 24m SPX Callable | 40057l3e9 | SE | 500,000 | $567,875 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,657 | $567,636 | dollars as filed | |
| JPM MXEF due 9-20-24 15 buff | 48133d3g3 | SE | 590,000 | $566,577 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $564,057 | dollars as filed | put |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 18,916 | $562,013 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 379,310 | $561,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,799 | $560,747 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,097 | $560,501 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,662 | $559,613 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,165 | $557,762 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,031 | $555,818 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,302 | $553,851 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,453 | $547,963 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,295 | $545,174 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,086 | $544,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,200 | $543,816 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,469 | $542,721 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,416 | $542,407 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,093 | $542,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,436 | $540,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,359 | $539,172 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 946 | $535,117 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,175 | $531,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,274 | $530,307 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,895 | $529,513 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,074 | $527,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,877 | $527,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $526,456 | dollars as filed | call |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 16,133 | $525,549 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,039 | $525,196 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,676 | $525,182 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,155 | $524,587 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,276 | $524,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,577 | $523,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,992 | $521,993 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 4,484 | $519,899 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,765 | $519,497 | dollars as filed | |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | STOK | 38,532 | $517,829 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $517,250 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,120 | $515,120 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,581 | $512,523 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,970 | $511,672 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,401 | $511,604 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,897 | $511,352 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,201 | $511,293 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,742 | $507,601 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,665 | $506,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,854 | $506,143 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,636 | $503,470 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,476 | $500,627 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,707 | $500,370 | dollars as filed | |
| RH | 74967X103 | COM | 1,706 | $497,265 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,828 | $495,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,341 | $492,721 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,118 | $492,102 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,860 | $489,175 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,589 | $486,867 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,216 | $485,415 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,788 | $481,127 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,173 | $479,929 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,880 | $478,801 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,497 | $478,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,692 | $476,464 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $476,448 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 857 | $475,678 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 23,067 | $475,226 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,670 | $474,856 | dollars as filed | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 37,799 | $473,618 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,755 | $472,906 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,384 | $470,046 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,806 | $469,284 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,663 | $464,762 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,578,912 | $464,204 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,164 | $463,314 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,170 | $462,010 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,015 | $457,961 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,740 | $456,674 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,338 | $456,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,866 | $454,018 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,097 | $452,221 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,697 | $451,638 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,594 | $451,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,362 | $448,605 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,504 | $447,914 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,827 | $447,313 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,240 | $444,525 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,085 | $443,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,158 | $442,972 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,856 | $441,586 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,632 | $440,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,411 | $439,082 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,923 | $438,712 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,739 | $431,902 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,399 | $429,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,407 | $429,124 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,040 | $428,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,892 | $428,213 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,919 | $428,180 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,967 | $427,744 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 33,061 | $426,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,436 | $426,018 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,231 | $425,323 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,149 | $424,485 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,270 | $419,125 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $418,120 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,032 | $416,591 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,658 | $416,074 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,218 | $412,173 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,442 | $412,156 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,094 | $410,459 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,080 | $409,093 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,206 | $408,700 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,383 | $408,424 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,655 | $407,752 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,089 | $407,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,841 | $407,704 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,475 | $407,189 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,819 | $406,386 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 286 | $405,918 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,702 | $403,339 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,379 | $399,577 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,086 | $397,443 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,488 | $396,762 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,782 | $396,726 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $396,557 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,508 | $396,358 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,334 | $396,255 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 15,257 | $395,843 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,577 | $394,400 | dollars as filed | |
| MGC | 921910873 | COM | 2,319 | $392,520 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,019 | $391,957 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,252 | $391,010 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,731 | $390,860 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,554 | $389,263 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,828 | $387,656 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,402 | $382,425 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,944 | $380,788 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,314 | $379,685 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,433 | $378,066 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,553 | $377,965 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,192 | $377,033 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,076 | $376,995 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,954 | $376,253 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,924 | $374,021 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,890 | $373,826 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,713 | $373,194 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,055 | $373,036 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,476 | $370,568 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 2,955 | $369,428 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,409 | $368,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,000 | $367,560 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,388 | $364,547 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,006 | $363,606 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,928 | $363,230 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,659 | $361,771 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,877 | $360,219 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,397 | $357,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,887 | $357,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,501 | $356,504 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,518 | $355,795 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,222 | $355,425 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,837 | $353,892 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,040 | $353,657 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,646 | $353,084 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,126 | $352,820 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,475 | $352,305 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,413 | $352,159 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,649 | $352,153 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 12,175 | $349,423 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,487 | $348,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $348,210 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,151 | $347,046 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,379 | $343,889 | dollars as filed | |
| Cargojet Inc | 14179v503 | CS | 3,805 | $343,881 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,453 | $343,791 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 14,308 | $343,764 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,641 | $340,351 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 239 | $339,356 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,519 | $338,527 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,905 | $336,451 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,955 | $336,422 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,571 | $335,145 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,278 | $334,931 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,278 | $330,403 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,538 | $329,706 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,440 | $327,090 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,760 | $324,876 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 709 | $324,574 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,785 | $324,341 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,059 | $322,548 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,143 | $322,392 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,688 | $322,310 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,321 | $321,432 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,762 | $317,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,516 | $316,870 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,392 | $315,999 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,455 | $315,706 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,650 | $315,513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,575 | $314,594 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,592 | $310,775 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,061 | $309,521 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $309,360 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,940 | $308,333 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,347 | $307,719 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,767 | $307,317 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,689 | $307,295 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,645 | $306,608 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,423 | $306,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,696 | $306,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $303,880 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,860 | $301,582 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,655 | $300,823 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,484 | $300,797 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,190 | $297,887 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,928 | $297,637 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,672 | $297,361 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,929 | $297,327 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,597 | $297,027 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,138 | $295,404 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 728 | $293,857 | dollars as filed | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 7,851 | $293,795 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,140 | $292,855 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,237 | $292,465 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,660 | $292,214 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,627 | $291,098 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,428 | $290,941 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,372 | $290,559 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,240 | $290,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,119 | $290,007 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,579 | $289,451 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,592 | $288,879 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,008 | $288,408 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,827 | $288,279 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,018 | $287,697 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,780 | $286,465 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 307 | $285,019 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,285 | $283,193 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,115 | $282,726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,089 | $282,700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,311 | $281,336 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,724 | $278,304 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,003 | $277,950 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,140 | $277,918 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 6,801 | $277,610 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,801 | $276,669 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,344 | $276,587 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,643 | $276,394 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,325 | $276,123 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,222 | $275,728 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,772 | $275,470 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 642 | $275,131 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 684 | $272,718 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,163 | $271,572 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,566 | $269,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,105 | $267,655 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 924 | $266,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,151 | $266,328 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 684 | $265,857 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,088 | $265,784 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,499 | $265,294 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,020 | $263,365 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $263,235 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,851 | $262,536 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,317 | $262,274 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 9,199 | $260,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,321 | $260,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,222 | $260,482 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,587 | $259,332 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,653 | $259,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,195 | $257,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,580 | $255,559 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,502 | $255,009 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,322 | $254,909 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 6,327 | $254,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,766 | $253,456 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,125 | $253,094 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,239 | $252,990 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,260 | $249,933 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,039 | $249,838 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,415 | $249,415 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 499 | $248,956 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,069 | $248,843 | dollars as filed | |
| TECSYS INC COM | 878950104 | COM | 10,020 | $248,137 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,230 | $248,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,321 | $247,652 | dollars as filed | |
| Starwood Real Estate Income Tr | 033979230 | RE | 10,282 | $247,622 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,433 | $246,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,788 | $246,674 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,782 | $246,614 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 9,200 | $245,888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 946 | $244,796 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 834 | $244,254 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,960 | $243,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,531 | $243,927 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,127 | $243,263 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,750 | $242,798 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,772 | $242,622 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,091 | $242,347 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 5,795 | $241,976 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,721 | $241,158 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,470 | $239,478 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,867 | $238,955 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,656 | $238,729 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,032 | $238,211 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 997 | $237,146 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,250 | $236,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,309 | $236,524 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,581 | $234,258 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 193 | $233,931 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,769 | $233,648 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,031 | $232,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,583 | $232,393 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,642 | $232,278 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,597 | $231,689 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,125 | $231,079 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,822 | $230,778 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,357 | $230,334 | dollars as filed | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 3,550 | $228,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,416 | $228,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,949 | $227,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,612 | $227,881 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,839 | $227,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,770 | $226,489 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 38,137 | $226,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,700 | $226,338 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,765 | $226,321 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,145 | $226,157 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,076 | $225,308 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,325 | $224,085 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,345 | $223,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,235 | $222,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,917 | $220,629 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,700 | $220,473 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,095 | $218,823 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,109 | $218,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,467 | $218,144 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,023 | $217,628 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,330 | $217,137 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,740 | $215,611 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,746 | $215,568 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,392 | $214,802 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,599 | $214,346 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,979 | $214,216 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,297 | $214,148 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 8,631 | $212,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,067 | $212,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |