13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,072 holding rows worth $43,345,216,949.
- Accession
- 0001172661-23-002875
- Filer
- CIK 1948780
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,901 entries on the cover page, a total value of $43,345,216,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,345,216,949 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 77,724 | $8,262,754 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,443 | $8,218,226 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 159,106 | $8,214,631 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 53,264 | $8,191,990 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 146,545 | $8,143,505 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,739 | $8,123,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 101,684 | $8,113,359 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 281,694 | $8,109,964 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,151 | $8,087,995 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 104,360 | $8,055,552 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,159 | $7,963,869 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 473,299 | $7,952,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104,815 | $7,922,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,127 | $7,912,922 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,168 | $7,906,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,342 | $7,893,005 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135,957 | $7,848,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,657 | $7,820,184 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 190,562 | $7,801,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,779 | $7,655,338 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,455 | $7,627,325 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,331 | $7,620,692 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 120,938 | $7,597,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,480 | $7,597,169 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,708 | $7,588,574 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,809 | $7,566,066 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,539 | $7,546,290 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,976 | $7,522,375 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,449 | $7,512,271 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,110 | $7,462,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,508 | $7,439,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 192,726 | $7,435,378 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,569 | $7,415,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 67,604 | $7,322,197 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64,477 | $7,121,485 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,728 | $7,116,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34,392 | $7,068,442 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 279,838 | $7,040,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,072 | $7,039,242 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 112,239 | $6,997,035 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 556,423 | $6,977,542 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,380 | $6,951,965 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,602 | $6,890,537 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,508 | $6,887,589 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 183,320 | $6,876,333 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 66,017 | $6,868,378 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,650 | $6,851,451 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,419 | $6,819,213 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,142 | $6,806,519 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 102,260 | $6,802,359 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179,005 | $6,746,698 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,851 | $6,707,187 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128,981 | $6,704,422 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102,870 | $6,694,829 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 144,547 | $6,639,179 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 232,697 | $6,623,820 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,202 | $6,584,292 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,067,540 | $6,573,969 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,866 | $6,558,994 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,539 | $6,537,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,112 | $6,533,704 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80,416 | $6,520,108 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,474 | $6,474,855 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,334 | $6,400,131 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 143,414 | $6,390,527 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,165 | $6,385,672 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 67,150 | $6,377,236 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 94,037 | $6,331,478 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,117 | $6,300,598 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99,868 | $6,292,683 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62,476 | $6,287,004 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,561 | $6,256,064 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 99,882 | $6,224,668 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,492 | $6,171,559 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,643 | $6,168,050 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,716 | $6,156,762 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 103,048 | $6,137,539 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,965 | $6,132,150 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,492 | $6,079,654 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 228,655 | $6,045,511 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,219 | $6,036,244 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,204 | $6,032,336 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 116,211 | $6,008,083 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 241,002 | $5,911,779 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,823 | $5,896,794 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,896 | $5,875,760 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 600,532 | $5,873,203 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 169,329 | $5,867,239 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,076 | $5,822,287 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,741 | $5,789,589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,462 | $5,771,873 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 107,973 | $5,766,839 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 115,514 | $5,752,786 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 153,563 | $5,735,578 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 125,643 | $5,733,086 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 469,840 | $5,722,651 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,733 | $5,628,152 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,904 | $5,608,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 117,018 | $5,573,548 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,583 | $5,571,825 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,874 | $5,567,609 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 91,098 | $5,564,257 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 111,586 | $5,562,560 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 83,697 | $5,560,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 108,361 | $5,541,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 190,696 | $5,473,932 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,740 | $5,473,143 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,129,826 | $5,411,867 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 67,854 | $5,399,143 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49,908 | $5,386,581 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,259 | $5,385,561 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,764 | $5,377,423 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 58,099 | $5,338,623 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 377,404 | $5,321,398 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 56,970 | $5,317,022 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,424 | $5,316,202 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 94,833 | $5,310,657 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 176,482 | $5,308,579 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,001 | $5,284,538 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,540 | $5,282,417 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 114,595 | $5,258,801 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 213,892 | $5,246,771 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 104,739 | $5,241,139 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,997 | $5,221,203 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,345 | $5,220,958 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,761 | $5,173,399 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,260 | $5,156,267 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 188,185 | $5,129,923 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 341,326 | $5,095,994 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 35,394 | $5,085,764 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,404 | $5,080,384 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,137 | $5,055,415 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,156 | $5,037,785 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,553 | $5,017,960 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63,999 | $5,013,042 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,404 | $5,005,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 738,019 | $4,952,108 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 154,794 | $4,933,286 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,465 | $4,923,032 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,162 | $4,782,187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 478,446 | $4,781,106 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58,909 | $4,777,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,963 | $4,768,202 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 69,252 | $4,735,260 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 187,584 | $4,732,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 147,087 | $4,722,955 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,800 | $4,703,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,600 | $4,698,768 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,903 | $4,693,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,548 | $4,691,174 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,607 | $4,662,753 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 201,462 | $4,609,451 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,906 | $4,592,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,305 | $4,574,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,626 | $4,573,137 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,526 | $4,551,448 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,764 | $4,496,159 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 68,661 | $4,493,862 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,815 | $4,493,485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 132,696 | $4,474,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 59,047 | $4,467,496 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78,281 | $4,426,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 181,759 | $4,411,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,211 | $4,377,436 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,468 | $4,373,232 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,774 | $4,370,445 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 232,053 | $4,360,262 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,318 | $4,328,013 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 79,037 | $4,302,765 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,180 | $4,299,893 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 61,795 | $4,285,922 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,308 | $4,283,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,116 | $4,258,660 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,747 | $4,252,832 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62,977 | $4,244,608 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,410 | $4,238,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,766 | $4,227,598 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,589 | $4,202,870 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,583 | $4,202,353 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,287 | $4,147,154 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,576 | $4,139,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 75,650 | $4,118,386 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,248 | $4,114,409 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 54,083 | $4,111,389 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,438 | $4,094,787 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,401 | $4,093,378 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 177,519 | $4,077,610 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,641 | $4,074,895 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,096 | $4,074,002 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 119,675 | $4,062,956 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 601,439 | $4,059,713 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 49,594 | $4,050,355 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,092 | $4,048,890 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 91,903 | $4,011,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49,050 | $4,008,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 148,312 | $4,004,424 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 202,974 | $4,000,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,575 | $3,992,352 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 425,969 | $3,965,189 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,991 | $3,961,276 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,031 | $3,959,186 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,591 | $3,944,461 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,106 | $3,938,668 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,598 | $3,936,959 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,406 | $3,924,349 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,849 | $3,914,057 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,670 | $3,885,518 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84,394 | $3,845,042 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,885 | $3,830,033 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,945 | $3,826,254 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,499 | $3,788,008 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,725 | $3,785,691 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 691,547 | $3,762,016 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,344 | $3,761,408 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,722 | $3,758,603 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 108,662 | $3,735,786 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,966 | $3,730,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,576 | $3,702,944 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 140,775 | $3,698,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 121,378 | $3,695,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,793 | $3,667,188 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 187,622 | $3,639,856 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 183,833 | $3,625,187 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,340 | $3,607,054 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,521 | $3,584,300 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 192,211 | $3,536,671 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 48,563 | $3,534,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,250 | $3,533,555 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 69,551 | $3,517,902 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,156 | $3,517,546 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 55,084 | $3,508,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,123 | $3,476,574 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,419 | $3,473,047 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,052 | $3,468,165 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,723 | $3,438,486 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 149,518 | $3,437,304 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83,560 | $3,435,925 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,713 | $3,417,713 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 229,712 | $3,406,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 73,007 | $3,383,889 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 179,602 | $3,380,110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,994 | $3,374,536 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,985 | $3,372,214 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 124,751 | $3,369,534 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,813 | $3,366,682 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 97,932 | $3,362,985 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,390 | $3,329,939 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 108,707 | $3,323,175 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 76,414 | $3,292,681 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 45,986 | $3,271,465 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,397 | $3,269,196 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 123,723 | $3,246,492 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 142,004 | $3,237,699 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,859 | $3,225,957 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,656 | $3,212,611 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,389 | $3,199,706 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 98,794 | $3,195,975 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,161 | $3,190,471 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,420 | $3,181,486 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,038 | $3,152,211 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,011 | $3,146,533 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,411 | $3,135,497 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 58,545 | $3,123,384 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,177 | $3,123,181 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,874 | $3,091,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,140 | $3,087,107 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,651 | $3,075,904 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 71,505 | $3,063,277 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,673 | $3,048,670 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,186 | $3,046,777 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,712 | $3,042,888 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,619 | $3,031,382 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,603 | $3,022,952 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,955 | $3,008,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,211 | $2,987,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,531 | $2,986,603 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,675 | $2,985,304 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 110,075 | $2,978,630 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 68,175 | $2,969,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,424 | $2,966,942 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,390 | $2,952,276 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,000 | $2,941,050 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 477,910 | $2,939,146 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 46,947 | $2,936,760 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158,191 | $2,934,444 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,695 | $2,932,083 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 118,034 | $2,928,424 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,824 | $2,922,389 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,755 | $2,903,005 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,278 | $2,884,006 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 63,230 | $2,882,023 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,390 | $2,879,253 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,641 | $2,865,011 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,736 | $2,862,031 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,820 | $2,855,340 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,886 | $2,853,990 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 27,855 | $2,850,134 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,779 | $2,837,925 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,647 | $2,833,184 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,999 | $2,832,545 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,509 | $2,795,455 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,827 | $2,781,242 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,559 | $2,767,617 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,719 | $2,765,009 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,938 | $2,728,587 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 88,721 | $2,722,850 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76,598 | $2,720,750 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,492 | $2,710,223 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94,279 | $2,707,693 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,291 | $2,702,961 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104,957 | $2,700,544 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,354 | $2,693,624 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,594 | $2,685,731 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,442 | $2,679,370 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,004 | $2,675,796 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 58,061 | $2,662,101 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,631 | $2,659,755 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,391 | $2,652,884 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 113,507 | $2,648,599 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 155,745 | $2,644,551 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,850 | $2,640,641 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 45,916 | $2,638,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 51,113 | $2,634,364 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,671 | $2,627,007 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,881 | $2,610,007 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,057 | $2,592,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,959 | $2,589,682 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,505 | $2,589,286 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,169 | $2,586,392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,557 | $2,578,611 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,311 | $2,573,828 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,774 | $2,550,697 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 40,047 | $2,534,582 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,862 | $2,515,032 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,712 | $2,502,567 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,707 | $2,450,749 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40,204 | $2,450,020 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,983 | $2,449,170 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,417 | $2,430,627 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,386 | $2,429,110 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,088 | $2,405,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,255 | $2,398,167 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,397 | $2,397,822 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,532 | $2,388,877 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,299 | $2,386,835 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,360 | $2,385,895 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,332 | $2,380,047 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,760 | $2,356,632 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,738 | $2,345,871 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,971 | $2,340,041 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,377 | $2,335,138 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,815 | $2,329,420 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,291 | $2,318,185 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,119 | $2,303,701 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,254 | $2,300,895 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,891 | $2,288,220 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,456 | $2,277,602 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,622 | $2,267,578 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 201,343 | $2,265,980 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,643 | $2,263,298 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,978 | $2,262,631 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 90,679 | $2,257,011 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 47,094 | $2,221,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 38,368 | $2,215,367 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,414 | $2,208,210 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 28,295 | $2,190,598 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 50,731 | $2,183,970 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,943 | $2,156,043 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,679 | $2,152,870 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,125 | $2,147,776 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92,129 | $2,136,472 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 239,179 | $2,133,477 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 78,001 | $2,133,318 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,462 | $2,118,713 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,467 | $2,115,387 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,593 | $2,112,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 97,911 | $2,107,052 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 61,117 | $2,103,023 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,000 | $2,102,500 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 35,892 | $2,096,796 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,436 | $2,092,734 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,941 | $2,092,516 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,888 | $2,092,086 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,316 | $2,076,109 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,550 | $2,071,215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99,524 | $2,070,148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,839 | $2,061,045 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,263 | $2,060,837 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,995 | $2,054,315 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,113 | $2,048,882 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,726 | $2,043,866 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,954 | $2,043,364 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,391 | $2,043,103 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,676 | $2,041,970 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 129,481 | $2,035,441 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,628 | $2,030,871 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,181 | $2,019,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,515 | $2,009,292 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,068 | $2,004,571 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,124 | $1,998,402 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,655 | $1,997,839 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,347 | $1,997,086 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,000 | $1,980,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,504 | $1,971,733 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 58,174 | $1,967,445 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,921 | $1,961,680 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,978 | $1,958,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,097 | $1,955,114 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,291 | $1,949,879 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,539 | $1,941,183 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,584 | $1,937,195 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,973 | $1,925,741 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,752 | $1,925,136 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,675 | $1,919,815 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,844 | $1,915,967 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 51,476 | $1,904,098 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,938 | $1,899,423 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,476 | $1,894,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,194 | $1,892,897 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,296 | $1,890,479 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 161,529 | $1,881,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 40,752 | $1,880,474 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64,228 | $1,879,306 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,898 | $1,868,581 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,559 | $1,867,787 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,569 | $1,865,027 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,510 | $1,847,883 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 171,462 | $1,846,649 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 106,474 | $1,846,260 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,546 | $1,823,714 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,540 | $1,820,591 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 94,825 | $1,796,043 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 102,108 | $1,795,059 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,696 | $1,793,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,397 | $1,790,943 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,367 | $1,788,744 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,249 | $1,787,657 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,371 | $1,784,026 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,761 | $1,777,186 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,017 | $1,775,984 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,268 | $1,753,872 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,771 | $1,753,029 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 79,299 | $1,752,508 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,646 | $1,750,852 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,725 | $1,738,899 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,740 | $1,734,987 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 72,006 | $1,721,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,783 | $1,720,391 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,316 | $1,719,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 56,478 | $1,719,202 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,584 | $1,716,112 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,456 | $1,707,604 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,259 | $1,706,533 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,649 | $1,703,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40,789 | $1,695,583 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,433 | $1,682,305 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,596 | $1,671,222 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,430 | $1,671,007 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,650 | $1,664,617 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,564 | $1,659,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 31,598 | $1,653,815 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,844 | $1,645,031 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,370,186 | $1,644,224 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 177,392 | $1,642,651 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,790 | $1,639,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,674 | $1,634,617 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,984 | $1,634,028 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 92,968 | $1,633,275 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,557 | $1,622,883 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,271 | $1,620,953 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 40,383 | $1,618,133 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,511 | $1,612,523 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 26,863 | $1,612,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 50,597 | $1,606,672 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61,473 | $1,606,303 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,449 | $1,601,239 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,607 | $1,601,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,477 | $1,598,372 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,060 | $1,597,508 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,786 | $1,595,958 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 169,777 | $1,587,415 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,448 | $1,583,120 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,473 | $1,581,233 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,913 | $1,567,722 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,170 | $1,562,514 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 330,025 | $1,556,878 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,906 | $1,553,959 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,423 | $1,544,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 63,185 | $1,539,828 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,004 | $1,539,514 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 60,000 | $1,528,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,849 | $1,526,843 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,000 | $1,524,050 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,097 | $1,523,634 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,530 | $1,522,799 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,586 | $1,522,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,765 | $1,520,591 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,515 | $1,518,070 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,381 | $1,514,243 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,926 | $1,506,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002875 | this filing | 2023-08-10 | acceptance time not in the bulk data set |