13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,004 holding rows worth $37,239,920,328.
- Accession
- 0001172661-23-002270
- Filer
- CIK 1948780
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,770 entries on the cover page, a total value of $37,239,920,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,239,920,328 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,194 | $6,919,652 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 108,138 | $6,910,010 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 71,926 | $6,907,069 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,969 | $6,898,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,800 | $6,877,752 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 14,818 | $6,856,232 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,953 | $6,850,412 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 54,394 | $6,792,180 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 203,838 | $6,779,653 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,232 | $6,773,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,843 | $6,771,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 170,253 | $6,735,212 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,459 | $6,713,385 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,732 | $6,695,723 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,362 | $6,684,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 532,503 | $6,669,751 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,829 | $6,659,276 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 115,529 | $6,637,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 89,556 | $6,611,945 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 155,882 | $6,567,229 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,550 | $6,550,420 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,904 | $6,487,886 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 117,187 | $6,487,316 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 80,450 | $6,485,075 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 94,551 | $6,428,490 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,208 | $6,389,707 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,799 | $6,386,376 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,613 | $6,372,522 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,926 | $6,332,999 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,825 | $6,330,022 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 140,833 | $6,306,844 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,320 | $6,269,643 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,924 | $6,269,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 99,954 | $6,237,101 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 387,665 | $6,177,176 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,930 | $6,164,683 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,182 | $6,147,524 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,823 | $6,095,652 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,003 | $6,083,313 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,852 | $6,075,234 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 159,872 | $6,065,584 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,589 | $6,034,204 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 145,580 | $6,032,822 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,832 | $6,031,478 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,451 | $6,006,244 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 63,398 | $6,005,694 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 261,878 | $6,004,873 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,479 | $5,996,927 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 175,510 | $5,979,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55,135 | $5,927,575 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,071 | $5,887,777 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,363 | $5,849,141 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 120,853 | $5,782,808 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81,520 | $5,681,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 96,286 | $5,636,494 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 76,165 | $5,619,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 74,293 | $5,611,542 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 240,835 | $5,604,230 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 67,928 | $5,588,405 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,817 | $5,561,128 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 298,929 | $5,551,723 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,235 | $5,546,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 284,447 | $5,538,670 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,093 | $5,508,102 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 97,507 | $5,500,372 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 80,777 | $5,482,343 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,988 | $5,478,154 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,879 | $5,468,811 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 205,017 | $5,459,644 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,792 | $5,454,247 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,169 | $5,401,411 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,630 | $5,401,284 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 51,585 | $5,366,474 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,253 | $5,330,147 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,036 | $5,326,972 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 178,482 | $5,320,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 110,068 | $5,317,957 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,480 | $5,300,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 102,178 | $5,298,267 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,106 | $5,284,053 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89,735 | $5,266,571 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,268 | $5,232,854 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 609,694 | $5,200,690 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,840 | $5,197,455 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,817 | $5,179,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 158,593 | $5,152,701 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 115,814 | $5,107,915 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,211 | $5,104,158 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,799 | $5,091,243 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,147 | $5,080,314 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52,571 | $5,061,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47,017 | $5,055,785 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,937 | $5,055,045 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 61,586 | $5,021,681 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 273,363 | $4,995,720 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 141,381 | $4,983,680 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,393 | $4,982,973 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 70,230 | $4,957,823 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,547 | $4,956,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,536 | $4,948,308 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,997 | $4,915,066 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 129,538 | $4,892,637 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,779 | $4,875,938 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,277 | $4,873,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,408 | $4,867,816 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110,674 | $4,863,022 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,158 | $4,853,307 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,720 | $4,813,518 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53,054 | $4,798,769 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,366 | $4,751,776 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,237 | $4,740,199 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,080 | $4,728,548 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124,945 | $4,694,895 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 52,489 | $4,660,363 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,996 | $4,658,202 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68,013 | $4,641,887 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,680 | $4,614,472 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,494 | $4,609,251 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,417 | $4,563,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 171,448 | $4,563,934 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,561 | $4,522,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 58,665 | $4,495,499 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,727 | $4,487,334 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 35,637 | $4,451,527 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118,418 | $4,426,463 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,661 | $4,379,858 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 60,961 | $4,371,549 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 350,229 | $4,367,358 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50,457 | $4,358,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 99,211 | $4,351,406 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,996 | $4,343,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 179,606 | $4,322,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48,985 | $4,254,837 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,170 | $4,222,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,674 | $4,218,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,922 | $4,207,861 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 107,546 | $4,156,664 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,068 | $4,155,628 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,246 | $4,144,338 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,990 | $4,142,139 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,619 | $4,140,370 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,750 | $4,135,420 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,176 | $4,124,228 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 85,721 | $4,099,190 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 81,244 | $4,097,163 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119,815 | $4,089,283 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65,643 | $4,079,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 152,635 | $4,064,670 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 204,697 | $4,048,921 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 60,177 | $4,029,455 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,366 | $4,028,685 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 166,831 | $3,997,551 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 263,695 | $3,983,018 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,976 | $3,969,845 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,055 | $3,963,982 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 61,871 | $3,949,630 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,877 | $3,940,406 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 112,179 | $3,918,415 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,595 | $3,913,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,167 | $3,909,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 77,575 | $3,894,265 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,907 | $3,852,435 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,383 | $3,820,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,215 | $3,819,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,749 | $3,815,978 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 98,003 | $3,784,876 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 122,501 | $3,777,942 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,441 | $3,744,983 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,152 | $3,735,792 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,865 | $3,724,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,414 | $3,720,752 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,769 | $3,714,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,093 | $3,675,394 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,570 | $3,660,194 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,228 | $3,657,878 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 82,747 | $3,615,212 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,656 | $3,599,187 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,954 | $3,590,098 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,370 | $3,589,277 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 62,253 | $3,583,283 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,483 | $3,582,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,183 | $3,581,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,813 | $3,573,827 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,221 | $3,556,694 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 57,317 | $3,546,785 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 38,940 | $3,540,425 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,877 | $3,531,431 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,390 | $3,530,382 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,164 | $3,481,824 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,362 | $3,479,886 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,221 | $3,478,217 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,027 | $3,459,182 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,036 | $3,454,307 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,062 | $3,397,979 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 197,656 | $3,391,777 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,236 | $3,383,510 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 191,190 | $3,382,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,500 | $3,369,765 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 82,153 | $3,335,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,652 | $3,335,640 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,752 | $3,293,074 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,828 | $3,270,963 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 76,457 | $3,263,966 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 701,547 | $3,262,194 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182,685 | $3,250,736 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,739 | $3,243,329 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 62,087 | $3,203,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 106,221 | $3,191,952 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,404 | $3,175,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 67,783 | $3,162,759 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,038 | $3,143,005 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,866 | $3,142,719 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,805 | $3,128,954 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,214 | $3,125,230 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,003 | $3,117,183 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,732 | $3,072,282 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 179,602 | $3,044,254 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,764 | $3,042,991 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,646 | $3,042,702 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,327 | $3,040,540 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69,400 | $3,036,254 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,069 | $2,996,409 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,437 | $2,990,248 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 92,429 | $2,981,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 116,887 | $2,979,459 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,974,579 | $2,974,579 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,719 | $2,971,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,475 | $2,969,673 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,985 | $2,959,203 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,386 | $2,955,989 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,415 | $2,945,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,858 | $2,941,858 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 118,034 | $2,928,424 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,738 | $2,919,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61,257 | $2,898,694 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,517 | $2,892,714 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,247 | $2,872,316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,076 | $2,872,266 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,439 | $2,856,660 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 137,397 | $2,855,107 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,331 | $2,844,012 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33,864 | $2,834,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,127 | $2,834,549 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,107 | $2,830,037 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,917 | $2,822,093 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,115 | $2,820,575 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 92,556 | $2,816,498 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,274 | $2,779,946 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 120,162 | $2,776,944 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,884 | $2,760,210 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 118,665 | $2,748,282 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,897 | $2,736,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,472 | $2,715,206 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 49,379 | $2,707,011 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 52,951 | $2,706,356 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,323 | $2,689,365 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 112,359 | $2,668,527 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,145 | $2,656,465 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,580 | $2,642,457 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,458 | $2,637,855 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,126 | $2,636,622 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 116,236 | $2,595,929 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 230,840 | $2,594,164 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,689 | $2,588,432 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 24,076 | $2,583,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 55,760 | $2,583,720 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,479 | $2,583,459 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,234 | $2,579,191 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 263,730 | $2,540,706 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,498 | $2,534,740 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,133 | $2,522,568 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,484 | $2,522,048 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,582 | $2,519,302 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,325 | $2,515,566 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,062 | $2,489,272 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 110,658 | $2,482,059 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,607 | $2,477,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,900 | $2,464,500 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,678 | $2,459,061 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,484 | $2,445,393 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,060 | $2,423,076 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 97,605 | $2,412,795 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 37,250 | $2,390,725 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,879 | $2,379,591 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,164 | $2,373,385 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 20,006 | $2,372,131 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,079 | $2,362,323 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 38,771 | $2,351,059 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 5 | $2,328,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 68,469 | $2,327,255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,088 | $2,324,379 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,332 | $2,322,549 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,931 | $2,314,424 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,142 | $2,312,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,479 | $2,312,002 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,264 | $2,300,195 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,320 | $2,299,825 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,563 | $2,294,330 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,976 | $2,284,970 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,022 | $2,283,452 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,901 | $2,280,431 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 168,068 | $2,279,004 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 47,311 | $2,273,769 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,463 | $2,269,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,550 | $2,245,516 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,862 | $2,239,744 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,048 | $2,232,912 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,636 | $2,231,837 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,805 | $2,217,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,461 | $2,208,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 45,597 | $2,206,895 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,152 | $2,200,593 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,785 | $2,198,324 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,784 | $2,197,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 39,490 | $2,192,088 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,685 | $2,180,793 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,312 | $2,176,176 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,628 | $2,173,994 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,759 | $2,162,362 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,677 | $2,151,596 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,668 | $2,145,020 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,510 | $2,137,794 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 131,130 | $2,128,240 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,031 | $2,124,411 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,552 | $2,113,802 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 87,311 | $2,100,705 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 58,174 | $2,096,009 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 239,375 | $2,087,347 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,866 | $2,085,208 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,566 | $2,084,438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,416 | $2,081,902 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,000 | $2,074,080 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 143,441 | $2,068,417 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 41,341 | $2,068,298 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,594 | $2,057,518 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,046 | $2,056,968 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73,478 | $2,054,973 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,268 | $2,044,648 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,671 | $2,042,234 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,422 | $2,028,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 93,120 | $2,001,152 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 50,731 | $2,000,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,973 | $1,996,670 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,661 | $1,983,538 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,021 | $1,974,095 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,604 | $1,970,111 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,729 | $1,961,350 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,702 | $1,955,413 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 27,243 | $1,941,336 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,358 | $1,939,692 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,875 | $1,938,702 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 57,167 | $1,936,240 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,966 | $1,935,655 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,896 | $1,935,150 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,442 | $1,933,209 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,262 | $1,932,052 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,617 | $1,924,629 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 74,388 | $1,914,003 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,464 | $1,911,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,837 | $1,911,100 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 104,062 | $1,910,592 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,034 | $1,909,315 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 40,798 | $1,900,752 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 171,462 | $1,899,477 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,635 | $1,884,499 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 104,683 | $1,862,311 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,045 | $1,856,970 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,470 | $1,855,418 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,906 | $1,838,045 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 70,800 | $1,831,596 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104,763 | $1,827,067 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,392 | $1,822,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,635 | $1,820,737 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,998 | $1,819,562 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 51,216 | $1,813,559 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,765 | $1,805,427 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,906 | $1,789,267 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 70,357 | $1,789,179 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,966 | $1,784,066 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63,610 | $1,782,985 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 29,054 | $1,770,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,239 | $1,769,055 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,071 | $1,765,480 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,740 | $1,758,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,770 | $1,754,549 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,166 | $1,754,266 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,418 | $1,753,019 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,347 | $1,748,049 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,441 | $1,746,764 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,900 | $1,745,870 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,878 | $1,736,466 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,013 | $1,729,564 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 91,650 | $1,729,436 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,244 | $1,721,470 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50,192 | $1,715,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,150 | $1,714,876 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,360,386 | $1,714,087 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,840 | $1,699,141 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,763 | $1,692,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,316 | $1,691,399 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,026 | $1,690,297 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,775 | $1,688,786 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,043 | $1,675,759 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,701 | $1,667,849 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,939 | $1,657,412 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,020 | $1,656,507 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,794 | $1,650,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,187 | $1,649,765 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,467 | $1,649,372 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,328 | $1,648,923 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,074 | $1,646,332 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,155 | $1,642,298 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,603 | $1,638,098 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,069 | $1,633,933 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,905 | $1,633,603 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,823 | $1,631,231 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,352 | $1,627,912 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 88,944 | $1,617,890 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,419 | $1,603,924 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,848 | $1,603,753 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,671 | $1,599,134 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44,310 | $1,592,171 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,842 | $1,588,745 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,847 | $1,585,592 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,241 | $1,584,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,477 | $1,583,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 58,486 | $1,572,103 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,706 | $1,571,037 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,168 | $1,570,821 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,224 | $1,563,550 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,144 | $1,557,976 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,768 | $1,551,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,042 | $1,551,247 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,836 | $1,548,425 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,586 | $1,548,255 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,833 | $1,536,626 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,896 | $1,521,419 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,838 | $1,520,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,609 | $1,516,874 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,204 | $1,510,005 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,248 | $1,508,465 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 56,194 | $1,505,437 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,022 | $1,501,467 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,736 | $1,499,147 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,572 | $1,488,316 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,525 | $1,475,305 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,610 | $1,473,080 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28,129 | $1,472,835 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,910 | $1,463,278 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,121 | $1,451,241 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,544 | $1,449,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 61,991 | $1,449,136 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,263 | $1,441,729 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,952 | $1,438,129 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71,368 | $1,435,924 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,816 | $1,433,445 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 162,837 | $1,426,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,691 | $1,425,220 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,040 | $1,425,141 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 177,467 | $1,414,412 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,207 | $1,409,486 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,486 | $1,408,475 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,327 | $1,405,996 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,904 | $1,402,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,682 | $1,393,441 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,778 | $1,390,809 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,141 | $1,389,390 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,425 | $1,386,668 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,971 | $1,384,395 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,054 | $1,377,451 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 73,877 | $1,371,896 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,447 | $1,369,187 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,425 | $1,369,014 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,315 | $1,365,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 45,586 | $1,362,552 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,814 | $1,359,082 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,855 | $1,355,265 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,759 | $1,352,600 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 81,895 | $1,349,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,343 | $1,345,094 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 60,012 | $1,338,268 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,086 | $1,336,774 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,436 | $1,332,302 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,279 | $1,330,235 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,833 | $1,328,452 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,815 | $1,321,807 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,265 | $1,321,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,390 | $1,315,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 59,237 | $1,312,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,265 | $1,308,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 159,813 | $1,300,877 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 233,685 | $1,289,944 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,263 | $1,284,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,374 | $1,275,934 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 60,608 | $1,275,799 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,695 | $1,275,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 64,062 | $1,272,277 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,743 | $1,272,150 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,149 | $1,271,146 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 119,718 | $1,267,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002270 | this filing | 2023-05-15 | acceptance time not in the bulk data set |