13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,266 holding rows worth $9,652,145,018.
- Accession
- 0001040197-24-000004
- Filer
- CIK 1040197
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,303 entries on the cover page, a total value of $9,652,145,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,652,145,018 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 23,960 | $1,285,712 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,078 | $1,267,349 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,117 | $1,243,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,744 | $1,241,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $1,234,755 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,705 | $1,232,042 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 40,913 | $1,230,811 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,959 | $1,228,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,204 | $1,226,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,973 | $1,226,008 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,501 | $1,222,389 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,404 | $1,220,976 | dollars as filed | |
| Goldman Sachs 36m SX5E Market | 40057l5s6 | SE | 1,000,000 | $1,220,500 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,668 | $1,211,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 32,300 | $1,210,920 | dollars as filed | |
| ISHARES II PLC CORE MSCI EUROP | ZZCE9CSY3 | EE | 34,955 | $1,207,870 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 63,429 | $1,204,770 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,393 | $1,203,155 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,547 | $1,202,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 44,160 | $1,199,389 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,607 | $1,198,177 | dollars as filed | |
| ISHARES IV PLC USD SHT DUR HY | ZZDDSZ717 | EE | 13,634 | $1,194,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,507 | $1,185,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $1,174,628 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,287 | $1,173,963 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,594 | $1,164,826 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,990 | $1,162,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,542 | $1,160,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,970 | $1,152,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 33,421 | $1,151,019 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,992 | $1,149,423 | dollars as filed | |
| IShares II PLC Floating Rate B | g4r53x307 | EE | 223,815 | $1,146,828 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,660 | $1,145,407 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,905 | $1,145,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,733 | $1,142,699 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 330,395 | $1,136,559 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,360 | $1,132,614 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,729 | $1,124,702 | dollars as filed | |
| INVESCO MARKETS II PLC VARIABL | ZZDH2USO4 | EE | 29,000 | $1,123,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $1,120,812 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,643 | $1,116,095 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,203 | $1,114,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,327 | $1,103,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,891 | $1,097,758 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,590 | $1,097,171 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,188 | $1,094,430 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,977 | $1,091,389 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,762 | $1,089,464 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,095 | $1,086,876 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,913 | $1,086,416 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,313 | $1,083,633 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 712 | $1,083,294 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,746 | $1,080,823 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,464 | $1,080,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,100 | $1,071,603 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,240 | $1,067,263 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 103,250 | $1,066,573 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,568 | $1,061,400 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,395 | $1,057,815 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,996 | $1,056,623 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,960 | $1,053,711 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,240 | $1,051,498 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,179 | $1,049,985 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,285 | $1,046,639 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $1,045,260 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 12,107 | $1,044,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,256 | $1,042,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 22,381 | $1,041,410 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,813 | $1,040,698 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 86,166 | $1,039,334 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $1,028,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,725 | $1,027,380 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,359 | $1,024,231 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,305 | $1,021,957 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,083 | $1,019,385 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,738 | $1,017,575 | dollars as filed | |
| SSGA SPDR ETFS EUROPE I PLC | ZZC7ZY6E9 | EE | 14,028 | $1,017,030 | dollars as filed | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 34,599 | $1,012,727 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,324 | $1,004,173 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,545 | $1,000,217 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,884 | $996,168 | dollars as filed | |
| MS MXEF due 02/02/2026 | 61775hsn8 | SE | 990,000 | $994,653 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 91,634 | $994,229 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,024 | $987,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,377 | $983,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,600 | $982,232 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,096 | $980,964 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,265 | $980,397 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,449 | $975,710 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,713 | $974,946 | dollars as filed | |
| ISHARES III PLC ISHARES S&P SM | ZZC3RXDZ4 | EE | 10,830 | $973,346 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,000 | $972,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 36,329 | $971,813 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,769 | $968,906 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,060 | $967,365 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,551 | $958,155 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,451 | $953,630 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,064 | $948,366 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,796 | $947,788 | dollars as filed | |
| Rio Tinto Ltd | q81437107 | CS | 11,900 | $945,291 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,050 | $944,034 | dollars as filed | |
| JPM MXEF due 06/25/2026 | 48134tdg6 | SE | 910,000 | $942,032 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,913 | $936,287 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,300 | $935,240 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,584 | $932,815 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,450 | $926,559 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,797 | $926,374 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 26,201 | $925,865 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 18,872 | $921,859 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 49,929 | $920,691 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,529 | $913,616 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,180 | $911,103 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,236 | $898,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,562 | $893,314 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,564 | $891,820 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,187 | $890,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,680 | $888,751 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,539 | $885,646 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,000 | $885,360 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,740 | $884,919 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 59,856 | $883,472 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,409 | $882,178 | dollars as filed | |
| GS MXEA due 9-20-24 15 buff | 40057ll58 | SE | 775,000 | $877,765 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,166 | $869,725 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,032 | $869,389 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,030 | $868,755 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 365,859 | $867,086 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,535 | $866,256 | dollars as filed | |
| RBC RTY due 02/02/2026 | 78016nrt6 | SE | 815,000 | $864,226 | dollars as filed | |
| ISHARES MSCI EM UCITS ETF | ZZC2DEHL0 | EE | 21,190 | $860,102 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 697 | $858,548 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,953 | $849,749 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,565 | $849,125 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 239,792 | $848,864 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,790 | $848,143 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,734 | $847,571 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,121 | $846,042 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,064 | $837,893 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,377 | $836,596 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,377 | $835,896 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 37,428 | $835,094 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,400 | $834,942 | dollars as filed | put |
| Monroe Capital Income Plus Corporation | 25499D445 | Unit | 81,437 | $833,910 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,482 | $827,733 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,221 | $820,729 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,781 | $820,682 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,565 | $815,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 27,062 | $814,568 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,450 | $811,570 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,069 | $809,755 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,357 | $808,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,352 | $805,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,566 | $799,451 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,293 | $796,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $791,752 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 26,790 | $791,095 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,444 | $787,464 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,460 | $783,502 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,996 | $779,620 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 19,273 | $776,494 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,399 | $772,728 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,052 | $771,545 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,341 | $771,464 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,263 | $770,604 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,941 | $766,911 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,800 | $764,660 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,743 | $764,092 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,813 | $761,565 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,307 | $761,170 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 75,308 | $758,201 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,252 | $751,058 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 34,075 | $749,650 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,964 | $746,056 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,050 | $743,125 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,087 | $737,536 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,685 | $734,678 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,268 | $734,665 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 18,216 | $734,269 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,936 | $734,159 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,769 | $730,796 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,911 | $727,112 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,182 | $725,410 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,477 | $723,998 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32,340 | $720,535 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,837 | $719,799 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,558 | $717,289 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,438 | $709,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,135 | $709,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,073 | $700,372 | dollars as filed | |
| iShares Edge MSCI Usa Val Fctr | g4954b262 | EE | 106,500 | $697,841 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,317 | $695,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,327 | $692,398 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 51,985 | $689,841 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,581 | $689,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,685 | $689,440 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,049 | $688,831 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,720 | $688,419 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,738 | $682,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,198 | $674,100 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,073 | $671,370 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,906 | $671,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,868 | $670,567 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,995 | $662,451 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,711 | $661,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $660,270 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 12,274 | $655,555 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,640 | $654,180 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,176 | $653,942 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,906 | $653,755 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,242 | $652,064 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 19,735 | $650,564 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,533 | $648,468 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,449 | $644,697 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,992 | $643,830 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,839 | $637,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,742 | $636,814 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,195 | $635,276 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,262 | $634,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,830 | $630,977 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,837 | $630,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,352 | $627,804 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,040 | $626,321 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,275 | $623,385 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,728 | $622,716 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,794 | $619,613 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 26,527 | $614,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,070 | $611,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,091 | $607,877 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 16,156 | $607,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,000 | $606,720 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,081 | $600,067 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,057 | $597,807 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,102 | $597,531 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,246 | $596,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,455 | $595,701 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,766 | $593,599 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,464 | $589,186 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,808 | $587,054 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,292 | $586,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,087 | $586,816 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 44,085 | $585,449 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,133 | $581,939 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,523 | $581,418 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,407 | $579,890 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,061 | $579,820 | dollars as filed | |
| JPM MXEF due 9-20-24 15 buff | 48133d3g3 | SE | 590,000 | $576,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,261 | $575,518 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,690 | $568,428 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,010 | $566,133 | dollars as filed | |
| RH | 74967X103 | COM | 1,625 | $566,081 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,185 | $565,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,649 | $565,075 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,390 | $564,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 33,623 | $564,530 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,231 | $563,385 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,309 | $563,381 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,835 | $559,143 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,996 | $558,529 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,734 | $557,670 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,667 | $553,880 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 26,901 | $550,986 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,211 | $550,353 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,965 | $548,201 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,837 | $546,376 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 48,010 | $542,897 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,120 | $542,161 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 16,198 | $539,732 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,204 | $539,263 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $538,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,293 | $538,146 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,935 | $536,374 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,007 | $535,513 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,238 | $532,344 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,209 | $531,986 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 945 | $529,444 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,349 | $528,012 | dollars as filed | |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 091863407 | STOK | 41,212 | $526,590 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,670 | $526,585 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,564 | $525,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,365 | $525,378 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,218 | $523,808 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,941 | $523,320 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,764 | $523,108 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,789 | $523,071 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,895 | $518,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,990 | $517,631 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,090 | $517,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,291 | $515,502 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,150 | $514,545 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,573 | $509,557 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,531 | $509,293 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,859 | $508,797 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,636 | $507,364 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,896 | $507,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,575 | $505,906 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,980 | $505,772 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,080 | $500,634 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,936 | $498,213 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,847 | $496,371 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,136 | $496,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,611 | $494,273 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,465 | $494,255 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,394 | $492,711 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,634 | $491,644 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 77,867 | $486,669 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,240 | $486,060 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,234 | $484,145 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 469,576 | $483,663 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,812 | $483,227 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 895 | $483,210 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,611 | $480,305 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,370 | $479,795 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,080 | $479,626 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,402 | $479,397 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,930 | $478,713 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,802 | $477,783 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 4,484 | $476,254 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,434 | $470,639 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,019 | $469,181 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,499 | $469,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,846 | $467,891 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,465 | $467,784 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,862 | $467,379 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,279 | $465,752 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,776 | $464,555 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,309 | $464,079 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,876 | $463,520 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,254 | $462,973 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,504 | $461,864 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,679 | $459,888 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,614 | $459,462 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,097 | $457,969 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,436 | $457,317 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,127 | $457,086 | dollars as filed | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 37,799 | $456,987 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,082 | $456,832 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,495 | $453,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,727 | $452,883 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,872 | $452,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,242 | $452,028 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,181 | $451,132 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 223,970 | $450,180 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,121 | $447,926 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 15,347 | $447,672 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,856 | $447,321 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,291 | $445,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,527 | $444,999 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,890 | $443,281 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,152 | $442,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,309 | $441,324 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,902 | $440,758 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,969 | $439,557 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,399 | $438,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,583 | $437,468 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,532 | $435,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,507 | $432,664 | dollars as filed | |
| MGC | 921910873 | COM | 2,305 | $430,791 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,577 | $430,237 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,651 | $429,938 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,716 | $429,405 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,379 | $429,338 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,796 | $428,672 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,408 | $427,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,084 | $427,775 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,262 | $426,759 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $425,010 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,060 | $421,498 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,697 | $420,190 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,722 | $419,777 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,421 | $417,080 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,474 | $417,064 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,339 | $416,228 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,030 | $415,609 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,623 | $414,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,548 | $413,467 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,656 | $412,708 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,415 | $410,529 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 249 | $407,288 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,803 | $406,231 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,399 | $405,199 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,498 | $403,981 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $400,500 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,267 | $399,854 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,478 | $398,126 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,201 | $397,690 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,592 | $395,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,400 | $395,766 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,784 | $394,237 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,530 | $391,714 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 293,677 | $387,654 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,333 | $387,410 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,276 | $386,511 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,445 | $386,322 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,511 | $384,910 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,040 | $384,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $381,840 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $379,800 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,645 | $378,670 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,521 | $378,663 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,334 | $375,801 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,422 | $375,211 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,160 | $374,999 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,326 | $373,982 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 364,097 | $371,379 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,526 | $371,220 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 2,975 | $370,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,410 | $369,381 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,433 | $369,265 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,343 | $369,062 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,585 | $368,627 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,872 | $367,059 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,895 | $366,885 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,101 | $366,561 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,346 | $365,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,488 | $365,120 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,161 | $364,777 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,722 | $363,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,559 | $363,051 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,758 | $361,894 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,853 | $361,611 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,879 | $361,484 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 580 | $356,042 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,687 | $352,338 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,550 | $351,351 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,891 | $349,152 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,388 | $348,218 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,641 | $346,793 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,430 | $344,459 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,968 | $343,580 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,581 | $343,541 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,201 | $343,047 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,379 | $340,922 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,347 | $340,774 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,450 | $339,179 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 716 | $337,694 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,450 | $335,956 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 11,176 | $334,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,680 | $334,150 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,498 | $333,297 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,221 | $333,277 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,664 | $332,652 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,677 | $332,351 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,005 | $331,988 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,480 | $329,723 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,252 | $327,955 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,090 | $326,864 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 7,478 | $326,288 | dollars as filed | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 7,874 | $325,284 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,650 | $324,852 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 190 | $323,866 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,440 | $323,365 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $323,200 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,183 | $322,548 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,374 | $322,378 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,615 | $321,793 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,040 | $321,786 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,119 | $320,025 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,087 | $318,490 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,987 | $317,832 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,424 | $317,735 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,793 | $317,591 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,578 | $317,335 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,408 | $315,176 | dollars as filed | |
| Cargojet Inc | 14179v503 | CS | 3,805 | $314,635 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,259 | $314,024 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,627 | $313,033 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,428 | $310,774 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,585 | $308,325 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,880 | $308,266 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,101 | $307,906 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,748 | $307,264 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,699 | $306,892 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,010 | $306,804 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,289 | $304,433 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,533 | $303,829 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,150 | $303,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,277 | $303,186 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,391 | $300,594 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,433 | $299,793 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,103 | $299,466 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,897 | $299,450 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,406 | $298,769 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,838 | $297,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,558 | $296,878 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,075 | $296,571 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 957 | $295,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,105 | $294,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,158 | $292,859 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 6,461 | $292,580 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,249 | $291,997 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,969 | $289,151 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,968 | $288,905 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,865 | $288,672 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,780 | $288,186 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,887 | $288,153 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,441 | $287,671 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,660 | $287,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,184 | $286,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,705 | $286,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,958 | $286,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |