13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,696 holding rows worth $27,533,392,890.
- Accession
- 0001172661-23-001493
- Filer
- CIK 1948780
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,390 entries on the cover page, a total value of $27,533,392,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,533,392,890 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46,830 | $5,091,790 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 204,558 | $5,035,568 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,739 | $4,979,947 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 116,245 | $4,963,654 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,786 | $4,962,927 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,449 | $4,955,898 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,028 | $4,939,835 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,189 | $4,936,079 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 148,119 | $4,934,536 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 56,837 | $4,891,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 97,535 | $4,886,967 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,310 | $4,864,898 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,065 | $4,800,408 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,564 | $4,761,482 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,043 | $4,760,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 148,547 | $4,728,241 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 192,764 | $4,723,058 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28,402 | $4,706,639 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 66,562 | $4,701,277 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,195 | $4,693,493 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,831 | $4,590,462 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 84,580 | $4,517,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,309 | $4,508,303 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 48,020 | $4,498,552 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76,153 | $4,451,105 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49,091 | $4,442,294 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 51,331 | $4,421,139 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72,538 | $4,419,740 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,926 | $4,410,148 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,240 | $4,407,090 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,022 | $4,350,508 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63,414 | $4,331,169 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60,740 | $4,324,013 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,521 | $4,279,361 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,325 | $4,249,373 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,252 | $4,245,488 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 186,616 | $4,238,056 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,979 | $4,188,864 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,684 | $4,182,175 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,408 | $4,178,831 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,816 | $4,142,369 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,643 | $4,107,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110,180 | $4,068,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 84,893 | $4,058,758 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,267 | $4,051,224 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,796 | $3,981,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,400 | $3,977,272 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 55,185 | $3,961,766 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,889 | $3,944,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,250 | $3,944,289 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 333,521 | $3,922,209 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109,105 | $3,911,048 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 57,728 | $3,900,104 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,791 | $3,873,461 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 81,899 | $3,873,041 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,944 | $3,858,257 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,991 | $3,836,161 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,126 | $3,808,201 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,807 | $3,794,121 | dollars as filed | |
| SPDW | 78463X889 | COM | 127,782 | $3,793,841 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 120,343 | $3,788,376 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,905 | $3,749,500 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 60,347 | $3,744,543 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,995 | $3,705,874 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,291 | $3,671,088 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,842 | $3,622,593 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,759 | $3,618,913 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,642 | $3,618,530 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,695 | $3,588,463 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,191 | $3,535,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,160 | $3,510,372 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,562 | $3,486,009 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32,360 | $3,472,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,785 | $3,463,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 74,285 | $3,455,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,542 | $3,440,642 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 96,300 | $3,418,650 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,390 | $3,390,504 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 102,573 | $3,380,806 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,117 | $3,377,830 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,546 | $3,364,155 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 156,666 | $3,357,352 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,740 | $3,341,756 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 78,065 | $3,329,466 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,886 | $3,322,612 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,830 | $3,313,133 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 180,627 | $3,310,874 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,065 | $3,306,146 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,206 | $3,287,640 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,319 | $3,246,492 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,143 | $3,234,469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,120 | $3,210,155 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,399 | $3,167,426 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,359 | $3,157,281 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,140 | $3,150,372 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,322 | $3,126,832 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,992 | $3,124,390 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,463 | $3,112,657 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 178,471 | $3,109,709 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 36,618 | $3,103,376 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,078 | $3,084,280 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 61,419 | $3,083,593 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,912 | $3,068,344 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 93,034 | $3,066,384 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,057 | $3,060,670 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,177 | $2,995,964 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,789 | $2,988,397 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,459 | $2,967,933 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,597 | $2,966,937 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,169 | $2,954,751 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,459 | $2,940,704 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,123 | $2,938,231 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,037 | $2,937,949 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,520 | $2,932,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,087 | $2,924,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,981 | $2,912,747 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,257 | $2,912,365 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,971 | $2,909,125 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 26,281 | $2,890,910 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,680 | $2,882,546 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,701 | $2,881,931 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,585 | $2,881,368 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,754 | $2,838,680 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,497 | $2,835,275 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,695 | $2,824,047 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 104,379 | $2,823,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,900 | $2,808,735 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,634 | $2,802,043 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,390 | $2,787,198 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,524 | $2,764,992 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,172 | $2,750,907 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,884 | $2,749,113 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,203 | $2,745,472 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,914 | $2,742,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,082 | $2,731,330 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 19,375 | $2,726,979 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,758 | $2,708,957 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,521 | $2,708,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,604 | $2,697,147 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,532 | $2,679,212 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,355 | $2,678,137 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,653 | $2,656,584 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21,629 | $2,654,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 106,300 | $2,649,957 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,490 | $2,643,751 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,680 | $2,643,307 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,201 | $2,600,856 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,079 | $2,564,014 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 104,740 | $2,560,902 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,903 | $2,547,393 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 109,515 | $2,529,796 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 188,936 | $2,486,393 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 138,118 | $2,483,359 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,280 | $2,472,979 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,478 | $2,469,093 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,672 | $2,463,530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,313 | $2,460,099 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 99,140 | $2,449,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,384 | $2,418,524 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,496 | $2,402,589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,021 | $2,381,221 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,250 | $2,380,160 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,453 | $2,341,042 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,344 | $2,335,780 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,974 | $2,329,363 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,907 | $2,329,215 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,332 | $2,324,848 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,934 | $2,315,215 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,176 | $2,311,638 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,543 | $2,310,037 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,762 | $2,287,325 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,984 | $2,254,102 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,637 | $2,251,297 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,241 | $2,211,825 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 77,088 | $2,211,425 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,039 | $2,206,728 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 72,323 | $2,195,726 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,435 | $2,194,419 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,910 | $2,189,639 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,447 | $2,184,067 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,238 | $2,168,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 39,669 | $2,166,306 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,557 | $2,164,173 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,237 | $2,150,584 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,247 | $2,144,665 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,595 | $2,137,694 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 128,300 | $2,127,214 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,396 | $2,114,406 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,671 | $2,109,139 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 45,881 | $2,104,898 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,700 | $2,090,867 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,392 | $2,089,344 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,973 | $2,073,435 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,979 | $2,071,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,347 | $2,056,690 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,756 | $2,055,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,644 | $2,054,295 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,365 | $2,046,076 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,213 | $2,044,021 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 61,986 | $2,038,096 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,919 | $2,036,576 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,817 | $2,025,470 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,037 | $2,010,396 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,120 | $2,003,570 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,721 | $1,999,524 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,928 | $1,979,029 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,352 | $1,976,721 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,099 | $1,974,330 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,491 | $1,940,506 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 57,733 | $1,940,397 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,173 | $1,936,694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,459 | $1,936,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,878 | $1,935,528 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,164 | $1,934,651 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,310 | $1,933,333 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 82,612 | $1,933,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,438 | $1,913,667 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,593 | $1,905,864 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,380 | $1,895,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,756 | $1,893,558 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,621 | $1,883,987 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,480 | $1,879,918 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,492 | $1,867,656 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,097 | $1,867,467 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 50,731 | $1,859,798 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,927 | $1,859,460 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,679 | $1,847,839 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,197 | $1,845,506 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39,368 | $1,840,060 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,223 | $1,831,139 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 193,972 | $1,811,663 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,795 | $1,808,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,507 | $1,807,626 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,844 | $1,802,549 | dollars as filed | |
| WAFD INC | 938824109 | COM | 53,681 | $1,800,998 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,000 | $1,800,151 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,555 | $1,797,002 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,912 | $1,796,193 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 39,002 | $1,783,559 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74,373 | $1,783,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,934 | $1,779,121 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,197 | $1,778,746 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,184 | $1,775,666 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 40,753 | $1,766,652 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,295 | $1,760,276 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,829 | $1,754,412 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,392 | $1,751,957 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,076 | $1,747,076 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,706 | $1,729,149 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,079 | $1,728,975 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,144 | $1,727,704 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,346 | $1,726,479 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,200 | $1,723,620 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,205 | $1,721,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 61,871 | $1,719,182 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,310 | $1,696,063 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,518 | $1,692,009 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,800 | $1,689,444 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 26,522 | $1,683,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,044 | $1,674,381 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,152 | $1,673,863 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,625 | $1,672,191 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,010 | $1,671,068 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 40,730 | $1,669,123 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,116 | $1,652,534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,501 | $1,650,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 48,170 | $1,646,451 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,520 | $1,642,476 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,029 | $1,630,849 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,050 | $1,624,789 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115,957 | $1,618,753 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,757 | $1,614,912 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 119,616 | $1,613,620 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,470 | $1,595,613 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,245 | $1,584,438 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,053 | $1,579,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,183 | $1,579,388 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 74,377 | $1,579,024 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,129 | $1,578,351 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,129 | $1,575,750 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 270,006 | $1,566,037 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,406 | $1,562,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 38,298 | $1,561,033 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,084 | $1,553,563 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,220 | $1,549,024 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,743 | $1,542,080 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,466 | $1,537,991 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,412 | $1,530,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32,764 | $1,527,806 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,373 | $1,519,078 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,333 | $1,503,624 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,140 | $1,501,938 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,175 | $1,499,881 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,657 | $1,497,914 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,927 | $1,493,446 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,696 | $1,488,896 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,557 | $1,479,172 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,901 | $1,475,250 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,900 | $1,471,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 31,706 | $1,461,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,994 | $1,456,523 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 642,978 | $1,453,130 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,639 | $1,451,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,593 | $1,447,737 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,569 | $1,443,922 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 59,657 | $1,435,348 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,803 | $1,432,860 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 60,012 | $1,424,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,293 | $1,417,702 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,690 | $1,415,897 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,886 | $1,414,932 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 21,103 | $1,399,340 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,482 | $1,392,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,567 | $1,388,941 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,280 | $1,382,192 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,131 | $1,380,424 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,176 | $1,371,807 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,705 | $1,366,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 52,953 | $1,361,422 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,264 | $1,358,729 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,888 | $1,335,854 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,267 | $1,335,216 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,701 | $1,335,164 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,713 | $1,333,145 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,902 | $1,329,565 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,156 | $1,327,366 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,164 | $1,326,135 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 49,260 | $1,322,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,976 | $1,318,105 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 44,987 | $1,309,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,826 | $1,308,864 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,500 | $1,298,329 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,139 | $1,292,552 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,230 | $1,290,570 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,588 | $1,286,397 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,204 | $1,281,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,167 | $1,279,974 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,127 | $1,279,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47,630 | $1,275,055 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,389 | $1,275,016 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,307 | $1,273,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,691 | $1,267,821 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,184 | $1,266,044 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,904 | $1,265,478 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 61,250 | $1,255,625 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46,909 | $1,251,534 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,986 | $1,250,248 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 55,511 | $1,245,112 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 76,964 | $1,242,199 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,349 | $1,239,312 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,796 | $1,229,144 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,413 | $1,225,994 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,407 | $1,224,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,219 | $1,217,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 40,469 | $1,209,619 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,165 | $1,193,487 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,446 | $1,185,656 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,085 | $1,183,512 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,362 | $1,181,818 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,217 | $1,181,786 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,907 | $1,175,986 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,337 | $1,171,513 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,162 | $1,167,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 46,500 | $1,166,220 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 59,815 | $1,158,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,952 | $1,157,652 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,769 | $1,155,266 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,544 | $1,151,768 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,226 | $1,143,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,615 | $1,138,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,019 | $1,132,584 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,440 | $1,132,395 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,409 | $1,123,936 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,949 | $1,119,821 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,277 | $1,119,376 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,403 | $1,118,735 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,058 | $1,117,564 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,911 | $1,115,509 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,475 | $1,112,469 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,117 | $1,106,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,416 | $1,099,282 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 22,933 | $1,097,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,818 | $1,092,038 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 64,700 | $1,091,489 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,778 | $1,088,993 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,693 | $1,087,017 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,306 | $1,086,628 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,829 | $1,085,642 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,723 | $1,085,037 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,684 | $1,083,296 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,373 | $1,076,658 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 101,316 | $1,073,945 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,304 | $1,070,586 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,441 | $1,067,331 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,688 | $1,066,344 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,010 | $1,053,697 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,129 | $1,050,258 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,690 | $1,047,414 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 104,848 | $1,046,325 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,916 | $1,037,813 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,795 | $1,037,268 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,454 | $1,034,655 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,611 | $1,033,469 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,172 | $1,023,914 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,684 | $1,021,739 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 126,143 | $1,020,636 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,658 | $1,019,694 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,784 | $1,015,692 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,849 | $1,006,529 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,500 | $1,005,905 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,164 | $1,003,401 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,360 | $1,003,350 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36,304 | $999,812 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,999 | $998,278 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,184 | $997,996 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,998 | $996,157 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,017 | $995,825 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 89,390 | $995,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 62,509 | $994,231 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,258 | $986,113 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,524 | $983,765 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,650 | $978,406 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,234 | $973,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,567 | $968,336 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,097 | $968,276 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,718 | $967,864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,705 | $962,185 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,277 | $961,154 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,155 | $958,055 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,556 | $957,646 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,773 | $952,058 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,714 | $951,873 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 27,232 | $946,040 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,362 | $945,193 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,516 | $941,991 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,957 | $940,652 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,299 | $938,899 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,390 | $938,343 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,135 | $938,248 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 54,405 | $934,678 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,642 | $933,205 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,183 | $933,062 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,600 | $930,288 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,035 | $928,838 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,801 | $926,207 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,248 | $922,297 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,302 | $921,575 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,030 | $910,941 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,519 | $909,658 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 35,054 | $908,249 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,866 | $898,618 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,116 | $898,245 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,851 | $894,572 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,394 | $894,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 41,672 | $881,355 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,885 | $873,172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,440 | $871,001 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,536 | $870,669 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,684 | $867,221 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,621 | $862,566 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,335 | $862,355 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,797 | $857,090 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,168 | $851,027 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,521 | $850,827 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,600 | $846,304 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,915 | $844,359 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,431 | $838,437 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,235 | $836,528 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,148 | $829,846 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,079 | $829,712 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,099 | $826,746 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,088 | $825,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,610 | $824,624 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 30,895 | $816,246 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,901 | $816,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,254 | $815,950 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,600 | $812,582 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,212 | $805,899 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,498 | $805,380 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 88,773 | $794,519 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,611 | $792,328 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,959 | $792,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,059 | $786,895 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,707 | $786,607 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,680 | $786,564 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,113 | $784,284 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,088 | $783,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 34,823 | $783,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,674 | $774,565 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,184 | $772,283 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30,252 | $771,117 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,886 | $770,262 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,200 | $769,674 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,420 | $764,828 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,427 | $763,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,383 | $758,007 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,845 | $757,804 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,327 | $756,429 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,243 | $754,030 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,566 | $748,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001493 | this filing | 2023-02-15 | acceptance time not in the bulk data set |