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 |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,218 | $1,501,053 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 203,338 | $1,495,910 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,156 | $1,495,789 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,664 | $1,490,944 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 211,638 | $1,489,932 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,111 | $1,488,953 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,323 | $1,487,775 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,414 | $1,476,824 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 109,315 | $1,473,567 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,399 | $1,469,796 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,267 | $1,468,494 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,447 | $1,466,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,838 | $1,460,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,824 | $1,455,588 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,229 | $1,455,437 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,406 | $1,448,101 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,769 | $1,444,956 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,183 | $1,444,030 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 61,250 | $1,440,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,739 | $1,435,357 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,038 | $1,433,088 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,189 | $1,430,612 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,202 | $1,425,551 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,322 | $1,423,367 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,045 | $1,417,738 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,900 | $1,414,874 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,607 | $1,411,162 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,288 | $1,410,960 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 180,918 | $1,407,887 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 178,274 | $1,405,430 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,332 | $1,402,442 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 46,253 | $1,401,004 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,023 | $1,400,319 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,286 | $1,399,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61,846 | $1,394,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,792 | $1,390,095 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,093 | $1,383,986 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,193 | $1,382,933 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,883 | $1,380,392 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,598 | $1,375,603 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,872 | $1,372,320 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,341 | $1,372,123 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,272 | $1,371,403 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,825 | $1,371,053 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,167 | $1,367,514 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 163,000 | $1,364,907 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,951 | $1,364,063 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,688 | $1,351,738 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,137 | $1,346,277 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,793 | $1,345,137 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,398 | $1,341,649 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,129 | $1,336,891 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,864 | $1,327,694 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,617 | $1,326,909 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,075 | $1,324,037 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 60,922 | $1,318,352 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,490 | $1,316,673 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,368 | $1,315,817 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,223 | $1,315,199 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,391 | $1,313,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,377 | $1,304,518 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,538 | $1,293,234 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,880 | $1,291,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,615 | $1,288,905 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,596 | $1,287,903 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,209 | $1,287,415 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,214 | $1,267,501 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,039 | $1,265,653 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,417 | $1,262,863 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,385 | $1,260,219 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,090 | $1,254,511 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,835 | $1,250,478 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,966 | $1,241,538 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 333,738 | $1,235,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,218 | $1,228,606 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,912 | $1,228,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,720 | $1,221,635 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,568 | $1,214,496 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,827 | $1,208,462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,157 | $1,205,134 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,963 | $1,204,644 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,223 | $1,200,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,139 | $1,200,417 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,744 | $1,197,885 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,183 | $1,196,405 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,434 | $1,196,017 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,850 | $1,194,297 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,506 | $1,190,204 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,939 | $1,187,287 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,605 | $1,184,902 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,910 | $1,177,856 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,860 | $1,177,688 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,098 | $1,174,515 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,345 | $1,169,227 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,441 | $1,163,752 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,748 | $1,158,833 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,385 | $1,157,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 59,235 | $1,148,569 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,105 | $1,148,523 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 64,076 | $1,145,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,081 | $1,141,422 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 186,624 | $1,129,833 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,743 | $1,127,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 33,749 | $1,124,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,399 | $1,123,968 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 188,360 | $1,122,626 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,855 | $1,121,840 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,914 | $1,120,094 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 94,534 | $1,119,283 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53,678 | $1,117,046 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,112 | $1,114,021 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,095 | $1,111,899 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,635 | $1,110,677 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,108,260 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,900 | $1,104,893 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,886 | $1,097,363 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 44,394 | $1,092,980 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,128 | $1,091,097 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,688 | $1,089,080 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,441 | $1,088,892 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,799 | $1,087,937 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,711 | $1,084,167 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,047 | $1,080,346 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,804 | $1,080,287 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,166 | $1,079,747 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,237 | $1,077,246 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,923 | $1,075,941 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,032 | $1,074,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,956 | $1,068,175 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,227 | $1,066,043 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,875 | $1,061,879 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,214 | $1,056,917 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,566 | $1,053,467 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 218,009 | $1,052,985 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,939 | $1,045,387 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,308 | $1,041,933 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,635 | $1,041,347 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,297 | $1,039,259 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,168 | $1,036,434 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,020 | $1,031,408 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,905 | $1,028,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,710 | $1,026,754 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,933 | $1,024,906 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,441 | $1,024,138 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 62,649 | $1,023,058 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,349 | $1,020,801 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,034 | $1,016,822 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,732 | $1,016,139 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,188 | $1,009,079 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,573 | $1,008,941 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,426 | $1,002,288 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,218 | $995,028 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,438 | $990,426 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,595 | $988,564 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,909 | $983,496 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,368 | $982,293 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,812 | $981,507 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 35,430 | $980,349 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,901 | $980,263 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,115 | $978,504 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,612 | $973,064 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,626 | $972,775 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,952 | $972,690 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,304 | $972,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,729 | $970,282 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,566 | $967,691 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,504 | $965,541 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,007 | $963,648 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,350 | $962,087 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,682 | $961,286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,338 | $958,079 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,268 | $954,387 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,456 | $954,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,684 | $951,615 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 37,457 | $949,910 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,825 | $949,603 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,120 | $949,536 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,485 | $948,408 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 876,000 | $946,080 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 140,791 | $944,708 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,287 | $939,935 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,675 | $933,142 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 30,435 | $933,137 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,600 | $933,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,020 | $931,360 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,918 | $926,706 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,847 | $922,948 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 39,788 | $921,092 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,717 | $919,625 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,438 | $919,367 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 144 | $914,490 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,272 | $912,583 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 16,187 | $903,996 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,997 | $900,341 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,934 | $898,991 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,054 | $898,658 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,855 | $898,464 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,470 | $897,352 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,816 | $896,479 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,360 | $890,342 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,922 | $888,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,627 | $885,933 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,664 | $885,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,303 | $884,011 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 41,900 | $881,393 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,384 | $880,302 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,118 | $877,555 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,835 | $875,544 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,596 | $874,823 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,839 | $872,532 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,661 | $862,170 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40,941 | $857,302 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,647 | $853,468 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99,870 | $852,199 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 63,052 | $849,310 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,512 | $846,041 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 106,282 | $846,005 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,130 | $844,403 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 18,833 | $842,965 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,785 | $842,682 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 108,243 | $837,744 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,067 | $835,656 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,293 | $834,073 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 40,638 | $832,063 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,704 | $828,131 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,843 | $827,456 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,591 | $826,185 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,911 | $822,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,461 | $820,450 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,429 | $813,728 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,911 | $811,724 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,964 | $811,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,097 | $811,510 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,675 | $810,878 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,332 | $805,819 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,150 | $801,727 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,543 | $797,045 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,333 | $793,678 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,856 | $790,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,669 | $790,501 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,159 | $784,345 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,457 | $781,860 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,892 | $781,739 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 243,328 | $781,083 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,974 | $780,993 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,587 | $780,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,581 | $776,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 34,617 | $772,992 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,556 | $771,092 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,405 | $770,215 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,065 | $768,847 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,639 | $768,673 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,201 | $767,464 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,237 | $766,955 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,345 | $766,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 646 | $765,303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,958 | $763,118 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,547 | $760,884 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,064 | $760,424 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,876 | $758,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,307 | $755,940 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,225 | $750,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,409 | $748,041 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61,308 | $746,118 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,681 | $740,382 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,518 | $739,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 30,027 | $733,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,265 | $732,856 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,709 | $732,442 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,106 | $731,094 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,389 | $728,670 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,247 | $727,251 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 26,007 | $726,908 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 66,363 | $725,348 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,774 | $724,834 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,633 | $724,481 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,524 | $722,831 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,852 | $721,585 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 27,927 | $719,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,594 | $719,147 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,142 | $719,110 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,773 | $717,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,671 | $715,689 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,380 | $713,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,150 | $711,094 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,611 | $709,633 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,510 | $706,174 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,770 | $703,861 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,963 | $702,431 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,031 | $699,008 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,868 | $697,617 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 27,275 | $695,240 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,837 | $694,603 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,382 | $691,766 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,412 | $688,410 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,050 | $686,779 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,353 | $686,186 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,964 | $685,119 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,283 | $684,883 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,533 | $684,725 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,357 | $684,348 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,038 | $682,148 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,058 | $681,413 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,769 | $680,333 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,389 | $676,828 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,454 | $674,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,931 | $672,326 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,604 | $671,103 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,423 | $670,616 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,986 | $669,014 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,951 | $668,867 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,364 | $666,598 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,515 | $665,292 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,838 | $665,054 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,233 | $662,805 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,194 | $661,688 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,445 | $661,413 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,770 | $659,882 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 277,108 | $659,517 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 225,724 | $659,114 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,204 | $657,161 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23,851 | $654,235 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,242 | $653,806 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,120 | $653,651 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,793 | $652,700 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,200 | $651,476 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,813 | $648,997 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,588 | $646,615 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,104 | $646,252 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,801 | $646,196 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,380 | $644,447 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,609 | $641,403 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,445 | $639,911 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,295 | $639,863 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 68,290 | $639,194 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,506 | $639,100 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,110 | $637,377 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,625 | $635,535 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,291 | $635,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 139,613 | $632,447 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,311 | $629,864 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,500 | $627,120 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,463 | $625,535 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,517 | $624,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,069 | $623,972 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,453 | $623,038 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,240 | $621,759 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,273 | $620,984 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,473 | $619,289 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,628 | $618,544 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,804 | $617,707 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,394 | $614,783 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,141 | $613,649 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,000 | $610,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,774 | $607,573 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,585 | $606,707 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,243 | $606,180 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 951 | $604,855 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,439 | $604,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,508 | $604,194 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,415 | $603,502 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,242 | $601,573 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,566 | $600,933 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,933 | $600,745 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,316 | $600,658 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,375 | $600,631 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,921 | $599,227 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,600 | $598,763 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128,650 | $598,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,868 | $597,652 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,490 | $596,434 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,834 | $595,390 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,165 | $594,767 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,997 | $594,540 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,489 | $593,929 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 6,259 | $593,416 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 35,903 | $592,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,817 | $591,524 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 52,383 | $590,881 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,587 | $590,359 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,069 | $587,062 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 115,709 | $586,077 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,481 | $585,177 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,664 | $584,827 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,994 | $583,531 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,369 | $582,590 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,056 | $581,252 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,550 | $578,419 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,892 | $578,405 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,563 | $577,964 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,489 | $576,501 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,389 | $569,398 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,331 | $568,898 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 159,166 | $568,101 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,033 | $567,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,797 | $566,373 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,323 | $564,877 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,508 | $564,572 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,978 | $563,570 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,687 | $561,476 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,845 | $560,738 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,011 | $560,285 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,015,767 | $558,672 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,263 | $557,783 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,168 | $552,427 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,741 | $551,569 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,347 | $550,902 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,902 | $549,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,066 | $549,399 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,288 | $548,816 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,627 | $548,446 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,000 | $546,590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,298 | $545,659 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,692 | $543,224 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,393 | $542,914 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,428 | $541,450 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,022 | $540,833 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,753 | $540,384 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,761 | $540,011 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 91,000 | $538,720 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,659 | $538,179 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,480 | $534,643 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,365 | $533,992 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 67,341 | $533,341 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173,938 | $531,546 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $530,253 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,528 | $529,538 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,117 | $529,380 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,720 | $525,468 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,652 | $524,480 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,973 | $523,586 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,957 | $521,031 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,614 | $518,060 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,691 | $516,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,485 | $515,341 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,233 | $515,194 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,376 | $514,329 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,257 | $513,999 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,565 | $513,720 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,498 | $512,945 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 117,477 | $512,200 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,833 | $512,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,700 | $509,524 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,070 | $509,096 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,718 | $507,844 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,829 | $504,648 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,486 | $502,191 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,442 | $502,036 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,992 | $501,383 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,686 | $500,088 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,231 | $499,875 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,765 | $497,697 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,423 | $497,586 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,139 | $496,811 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,001 | $496,205 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,451 | $495,502 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 867 | $495,474 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,925 | $495,419 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 188,116 | $493,388 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,678 | $486,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,465 | $485,393 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,985 | $484,550 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,553 | $484,102 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,990 | $483,664 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,004 | $483,593 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,031 | $482,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,353 | $481,275 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,393 | $480,569 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,523 | $479,742 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,106 | $479,039 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,362 | $478,230 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,889 | $477,829 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,103 | $477,598 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,610 | $477,456 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 723 | $475,069 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,912 | $474,889 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,277 | $474,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,220 | $474,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,928 | $473,704 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,549 | $472,650 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,193 | $471,866 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,341 | $470,299 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,085 | $470,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,815 | $469,451 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,564 | $467,246 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,587 | $467,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25,705 | $465,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,976 | $462,984 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 35,000 | $462,700 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,924 | $461,760 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,665 | $460,818 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,501 | $459,509 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,785 | $459,348 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,402 | $457,036 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,713 | $456,691 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,460 | $456,169 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,747 | $453,036 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 44,654 | $452,792 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,307 | $450,821 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,746 | $449,908 | 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 |