13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 951 holding rows worth $1,856,957,166.
- Accession
- 0001172661-23-003075
- Filer
- CIK 1279627
- Filed
- 2023-08-14
- 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, 1,193 entries on the cover page, a total value of $1,856,957,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,957,166 with VALUE read as dollars as filed, 13F file number 028-10655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,744 | $555,902 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,917 | $554,647 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,807 | $553,673 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,217 | $553,337 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,858 | $549,653 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,594 | $547,961 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,074 | $544,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,853 | $544,193 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,091 | $543,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,922 | $543,012 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,171 | $536,176 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 202,928 | $533,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,297 | $533,055 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,357 | $532,612 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 65,216 | $530,859 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,691 | $528,647 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,863 | $525,740 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,804 | $525,723 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,406 | $525,711 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,012 | $524,589 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,534 | $523,197 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,317 | $521,279 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,099 | $516,628 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,363 | $515,896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,998 | $515,057 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,418 | $514,977 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,443 | $512,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $511,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,975 | $511,093 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,497 | $511,086 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,625 | $507,738 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,211 | $505,123 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,760 | $504,052 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,319 | $503,865 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,396 | $501,913 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,805 | $500,301 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,481 | $498,011 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,490 | $496,636 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,240 | $496,340 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,273 | $496,127 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,342 | $496,026 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 225,094 | $495,207 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,736 | $494,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,082 | $491,137 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 159,227 | $488,827 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 66,159 | $488,254 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,981 | $487,342 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,852 | $485,757 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,845 | $483,009 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,004 | $482,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,716 | $481,525 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,360 | $481,216 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,469 | $480,026 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 143,089 | $476,487 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,292 | $475,593 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,851 | $472,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $471,960 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,742 | $471,789 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,451 | $468,472 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,682 | $467,075 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,226 | $465,145 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,737 | $464,455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,760 | $463,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,683 | $461,696 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,084 | $460,773 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,306 | $457,505 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,442 | $457,369 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,368 | $455,746 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,336 | $455,692 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,310 | $455,502 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,148 | $454,704 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,581 | $453,797 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,074 | $453,621 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,394 | $451,200 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,603 | $451,056 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 117,523 | $450,114 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,879 | $449,421 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,681 | $448,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,522 | $448,222 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,036 | $448,204 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 56,900 | $440,975 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,677 | $440,082 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,952 | $440,073 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,330 | $439,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,910 | $438,437 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,816 | $433,918 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,580 | $433,228 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,948 | $432,638 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,691 | $430,775 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,876 | $429,617 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,999 | $429,547 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,088 | $429,533 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,942 | $429,403 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,957 | $428,037 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,546 | $427,641 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,594 | $424,865 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,142 | $424,235 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,511 | $423,921 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 36,467 | $423,014 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 9,381 | $422,427 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,785 | $421,824 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,951 | $420,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,046 | $419,665 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,531 | $419,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,868 | $418,110 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,631 | $415,909 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,003 | $415,436 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,161 | $414,330 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,144 | $413,887 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,385 | $411,882 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,678 | $411,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,481 | $406,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,407 | $403,461 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,924 | $402,144 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,909 | $401,368 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,206 | $400,207 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,579 | $399,290 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,911 | $399,275 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,270 | $398,620 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,225 | $396,035 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,630 | $394,461 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,677 | $393,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,059 | $392,984 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,018 | $391,139 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,103 | $388,021 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,151 | $387,637 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,575 | $387,184 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,557 | $385,767 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,450 | $384,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,230 | $384,015 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,867 | $382,134 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,172 | $381,862 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,504 | $380,258 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,967 | $379,579 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,200 | $378,594 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,008 | $377,796 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,924 | $377,535 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,735 | $377,524 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,958 | $373,927 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,681 | $373,835 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,709 | $373,141 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,460 | $372,851 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,620 | $372,371 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,410 | $368,762 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,923 | $368,188 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 115,100 | $366,019 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,860 | $364,375 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,791 | $364,114 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,292 | $363,147 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,680 | $362,257 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,562 | $358,942 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,487 | $358,638 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,789 | $355,350 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,467 | $354,032 | dollars as filed | |
| SCHD | 808524797 | COM | 4,865 | $353,319 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,693 | $350,553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,371 | $350,418 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,595 | $349,744 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,694 | $349,561 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,067 | $348,813 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,722 | $346,104 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,899 | $345,571 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,678 | $345,283 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,544 | $344,309 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,823 | $344,186 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,000 | $343,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,126 | $342,879 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,277 | $342,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 19,018 | $340,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $340,540 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,466 | $337,485 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,170 | $337,358 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,834 | $336,376 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,780 | $335,254 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,421 | $334,362 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,816 | $333,152 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,711 | $331,467 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,063 | $331,215 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,284 | $330,747 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,372 | $330,349 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,617 | $327,227 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,689 | $326,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $325,900 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,124 | $325,802 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,776 | $325,489 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,376 | $325,081 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,204 | $324,633 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $320,898 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,425 | $320,634 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,422 | $319,595 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,438 | $319,483 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $319,254 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,928 | $318,552 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,335 | $318,444 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,146 | $316,900 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,617 | $316,474 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 671 | $315,770 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,865 | $315,615 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,245 | $314,725 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,212 | $314,520 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 57,045 | $312,607 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,145 | $310,884 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,611 | $308,963 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,293 | $308,522 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,129 | $306,626 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,256 | $306,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,022 | $304,294 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,203 | $302,050 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,795 | $301,219 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 804 | $301,211 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,135 | $300,757 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 234 | $300,328 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,594 | $299,990 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,450 | $299,639 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,892 | $299,176 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,014 | $298,021 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,551 | $297,148 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,116 | $297,020 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,653 | $296,815 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,530 | $295,533 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,553 | $294,977 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,450 | $293,567 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 712 | $292,711 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,834 | $292,427 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,656 | $290,493 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,266 | $290,213 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,939 | $290,187 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 723 | $289,670 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,646 | $289,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,044 | $288,971 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,392 | $288,114 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,764 | $287,547 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,539 | $286,553 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,063 | $286,456 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,378 | $285,626 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,657 | $285,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,025 | $284,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,000 | $284,559 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,560 | $283,525 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,574 | $283,192 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,770 | $281,866 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,192 | $280,716 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,672 | $279,146 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,359 | $277,889 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,397 | $277,573 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,725 | $276,747 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,181 | $276,709 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,854 | $276,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,776 | $276,321 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,543 | $275,427 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,644 | $275,338 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,311 | $273,793 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,358 | $273,670 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,144 | $272,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $272,459 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,772 | $272,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,400 | $271,558 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $271,116 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,229 | $267,222 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,724 | $267,094 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,526 | $265,405 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 692 | $265,334 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 491 | $265,253 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,361 | $265,104 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,305 | $264,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,752 | $262,948 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,885 | $261,849 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,976 | $258,786 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,743 | $257,338 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,304 | $256,505 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,429 | $255,067 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,730 | $254,587 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,696 | $253,155 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,092 | $252,400 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,236 | $250,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,976 | $249,764 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,379 | $249,641 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,166 | $248,490 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,049 | $246,505 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,979 | $245,783 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,570 | $243,760 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,093 | $241,997 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,700 | $241,910 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,717 | $240,992 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,317 | $240,436 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,813 | $238,233 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $238,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,558 | $237,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $236,920 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,614 | $235,798 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,899 | $235,021 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 33,717 | $235,008 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,868 | $233,628 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,076 | $233,297 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,185 | $231,717 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,805 | $231,678 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,230 | $231,489 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,152 | $230,262 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,264 | $229,709 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,600 | $229,320 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,951 | $229,158 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,078 | $227,896 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,478 | $227,064 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,563 | $226,775 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,494 | $226,535 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,508 | $226,151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,346 | $225,227 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,403 | $225,186 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,033 | $225,033 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,582 | $224,537 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,415 | $223,355 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,181 | $220,385 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,225 | $219,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 10,000 | $219,104 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 23,722 | $218,717 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,096 | $218,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $217,448 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,831 | $217,415 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,513 | $216,749 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,211 | $216,430 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,908 | $216,284 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,889 | $214,113 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,243 | $214,005 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,055 | $213,918 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,081 | $213,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,699 | $213,383 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,368 | $212,647 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,949 | $212,517 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,872 | $212,457 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,788 | $212,325 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,443 | $211,653 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,604 | $210,352 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,167 | $210,226 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 634 | $210,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,192 | $210,095 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,041 | $209,335 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,040 | $208,104 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,151 | $206,647 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 604 | $206,485 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,172 | $206,371 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,305 | $206,259 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 98,753 | $205,407 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,203 | $205,132 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,040 | $204,959 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,988 | $203,609 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,280 | $203,480 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,232 | $203,358 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,410 | $203,305 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,041 | $203,120 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,465 | $202,185 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,413 | $201,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,843 | $201,066 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,288 | $200,671 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,031 | $200,422 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 644 | $200,355 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,767 | $200,330 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,524 | $200,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,940 | $200,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,001 | $196,316 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,640 | $192,525 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,458 | $191,407 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,204 | $191,130 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,312 | $190,198 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,722 | $189,360 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,140 | $188,838 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,881 | $188,765 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,882 | $188,572 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,941 | $188,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,000 | $185,130 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,053 | $184,235 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,000 | $182,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,246 | $180,735 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,499 | $176,497 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,863 | $176,370 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,525 | $173,684 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,786 | $173,489 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,300 | $166,608 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 16,249 | $162,166 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,609 | $158,783 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 64,360 | $158,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,254 | $157,194 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,415 | $156,057 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,900 | $155,705 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,043 | $153,558 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 86,620 | $153,318 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,297 | $152,911 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,097 | $152,566 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,163 | $151,065 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,683 | $147,144 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $146,870 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 800 | $140,784 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,852 | $140,321 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,500 | $136,625 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,700 | $128,232 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $127,755 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 14,111 | $126,012 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,864 | $123,267 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,430 | $123,102 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,692 | $122,533 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,670 | $121,485 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,007 | $120,601 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,715 | $120,437 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,455 | $119,919 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,833 | $119,869 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,008 | $119,154 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,168 | $119,153 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,537 | $118,025 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,665 | $117,849 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,053 | $117,496 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 800 | $117,040 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,728 | $116,577 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,350 | $116,438 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,500 | $115,830 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,998 | $115,256 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,132 | $115,105 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,994 | $114,778 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,011 | $114,533 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,386 | $114,447 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,856 | $113,441 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $111,174 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $109,820 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,705 | $106,408 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,088 | $104,874 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,024 | $104,299 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,816 | $101,457 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,767 | $96,428 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,000 | $92,700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,410 | $90,919 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $89,200 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 603 | $88,219 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,000 | $86,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $83,790 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,630 | $81,589 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,998 | $80,285 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,919 | $76,279 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,094 | $73,512 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,988 | $71,899 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,905 | $70,221 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $68,322 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 13,796 | $63,738 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,084 | $63,353 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,111 | $60,555 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,469 | $57,894 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,592 | $48,088 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 83,489 | $40,075 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $27,957 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,115 | $26,254 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,225 | $24,359 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,271 | $20,337 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 21,098 | $12,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |