13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,251 holding rows worth $54,369,487,669.
- Accession
- 0001172661-24-000615
- Filer
- CIK 1948780
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,078 entries on the cover page, a total value of $54,369,487,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,369,487,669 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 181,167 | $10,808,396 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,094 | $10,792,290 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,067 | $10,707,541 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,906 | $10,695,544 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 196,731 | $10,682,485 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,831 | $10,509,614 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 82,653 | $10,477,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,508 | $10,415,826 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 323,619 | $10,375,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 179,800 | $10,324,123 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,761 | $10,320,592 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87,584 | $10,310,758 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 424,310 | $10,259,821 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 82,394 | $10,185,563 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157,086 | $10,150,898 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96,815 | $10,113,350 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 298,844 | $9,984,381 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,819 | $9,905,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 281,162 | $9,896,895 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 226,123 | $9,863,514 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 412,951 | $9,857,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66,099 | $9,851,328 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,918 | $9,844,584 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,707 | $9,816,958 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 198,092 | $9,793,650 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,421 | $9,784,523 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 186,689 | $9,776,916 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 93,142 | $9,772,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 114,839 | $9,746,416 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,878 | $9,712,585 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83,519 | $9,607,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 266,189 | $9,561,552 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114,552 | $9,490,613 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 195,859 | $9,457,996 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122,110 | $9,450,040 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,111 | $9,345,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,373 | $9,336,197 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,939 | $9,294,758 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 171,482 | $9,240,166 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 115,471 | $9,147,587 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,664 | $9,125,608 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,809 | $9,048,378 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,858 | $9,010,170 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 160,143 | $8,998,462 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,401 | $8,969,990 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,210 | $8,911,025 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 293,388 | $8,828,067 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,483 | $8,714,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 200,550 | $8,685,824 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,388 | $8,640,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 134,485 | $8,623,147 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 108,604 | $8,616,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 704,132 | $8,583,365 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 167,259 | $8,540,268 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,558 | $8,535,269 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,266 | $8,490,487 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 144,429 | $8,453,430 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 169,494 | $8,428,937 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,009,388 | $8,428,390 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,490 | $8,392,874 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 180,975 | $8,388,192 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 113,788 | $8,378,228 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57,417 | $8,363,297 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,862 | $8,323,456 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 465,158 | $8,312,373 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 197,006 | $8,240,752 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 229,291 | $8,231,592 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 71,844 | $8,193,139 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 69,412 | $8,152,441 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 119,919 | $8,132,835 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 158,523 | $8,128,278 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,212 | $8,076,729 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 87,773 | $8,021,615 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,694 | $7,997,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 627,153 | $7,977,381 | dollars as filed | |
| BALL CORP | 058498106 | COM | 137,042 | $7,882,644 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 365,667 | $7,872,812 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 35,630 | $7,853,975 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,508 | $7,850,527 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 159,175 | $7,815,493 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 132,510 | $7,782,296 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,868 | $7,774,511 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 170,999 | $7,732,557 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,520 | $7,728,190 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,517 | $7,648,097 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,218 | $7,644,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,171 | $7,636,591 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,571 | $7,621,033 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,803 | $7,601,681 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,237 | $7,588,597 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 189,425 | $7,588,368 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,492 | $7,587,609 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 156,036 | $7,547,462 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,727 | $7,521,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,299 | $7,500,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,834 | $7,446,144 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,075 | $7,387,004 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,993 | $7,380,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 127,144 | $7,373,081 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,823 | $7,368,939 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 304,331 | $7,352,649 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 280,545 | $7,325,030 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,799 | $7,306,797 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,374 | $7,226,578 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,600 | $7,224,528 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 102,159 | $7,214,477 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 338,540 | $7,207,530 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 661,862 | $7,167,968 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,190 | $7,138,858 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,281 | $7,104,468 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 146,561 | $7,028,483 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,477 | $6,999,013 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 146,597 | $6,972,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 66,799 | $6,917,199 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 117,691 | $6,842,585 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,578 | $6,833,913 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 399,315 | $6,780,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 104,348 | $6,758,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 143,410 | $6,741,714 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48,351 | $6,627,939 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 191,504 | $6,626,039 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,974 | $6,602,762 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,011 | $6,579,718 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,838 | $6,573,429 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,422 | $6,524,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 208,570 | $6,492,799 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,491 | $6,475,398 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,712 | $6,471,814 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,379 | $6,463,889 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 94,936 | $6,454,721 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,347 | $6,414,831 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 169,911 | $6,385,255 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 38,069 | $6,334,301 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,719 | $6,332,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,475 | $6,304,333 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150,045 | $6,291,373 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,708 | $6,257,955 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 431,352 | $6,211,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,402 | $6,209,237 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 800,118 | $6,160,909 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 262,522 | $6,145,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,509 | $6,129,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,772 | $6,107,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 125,762 | $6,100,739 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 303,193 | $6,100,247 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61,281 | $6,078,448 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,887 | $6,066,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,702 | $6,034,222 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55,580 | $6,031,428 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 118,959 | $6,031,221 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,173 | $6,022,787 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 91,204 | $5,997,541 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97,144 | $5,995,721 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,234 | $5,979,542 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100,798 | $5,942,042 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,560 | $5,936,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147,401 | $5,929,896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,356 | $5,873,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,631 | $5,852,784 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 138,260 | $5,837,357 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,849 | $5,833,799 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,777 | $5,829,970 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,045 | $5,811,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 161,549 | $5,801,210 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 378,916 | $5,740,579 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,385 | $5,737,975 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 93,792 | $5,736,354 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,038 | $5,735,141 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,218 | $5,719,796 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,413 | $5,710,007 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 210,673 | $5,709,252 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85,139 | $5,563,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200,834 | $5,561,094 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,280 | $5,526,105 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,419 | $5,503,260 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50,690 | $5,494,239 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 60,334 | $5,493,395 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,194 | $5,488,141 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 81,863 | $5,449,592 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 61,887 | $5,439,296 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 127,749 | $5,431,882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,950 | $5,404,272 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,917,008 | $5,367,622 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69,073 | $5,340,657 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,548 | $5,337,929 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,384 | $5,332,402 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173,880 | $5,287,663 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 251,154 | $5,279,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 206,474 | $5,271,289 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,449 | $5,161,966 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 62,289 | $5,118,951 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,031 | $5,116,196 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 113,806 | $5,040,468 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 67,117 | $5,008,031 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,846 | $4,994,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 152,935 | $4,991,799 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 175,958 | $4,967,294 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101,449 | $4,939,552 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,195 | $4,909,166 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 244,286 | $4,893,030 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,135 | $4,877,772 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,752 | $4,863,957 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 114,707 | $4,810,833 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,037 | $4,796,786 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,570 | $4,786,620 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,925 | $4,772,311 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,068 | $4,687,162 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 62,885 | $4,669,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 59,995 | $4,649,013 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,956 | $4,648,154 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,304 | $4,640,247 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 34,034 | $4,639,856 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,307 | $4,633,465 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,680 | $4,621,895 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 84,334 | $4,616,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 76,133 | $4,603,761 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,824 | $4,594,822 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,884 | $4,593,919 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,133 | $4,573,840 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,073 | $4,543,505 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,411 | $4,523,562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,987 | $4,512,089 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 203,629 | $4,500,196 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,734 | $4,495,360 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,034 | $4,421,880 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,268 | $4,392,707 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,247 | $4,378,607 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,460 | $4,348,404 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 276,427 | $4,312,266 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,057 | $4,308,372 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 111,802 | $4,308,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,269 | $4,305,215 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 93,169 | $4,283,021 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,551 | $4,273,383 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,024 | $4,259,262 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,242 | $4,258,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 132,725 | $4,251,460 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,741 | $4,220,114 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,845 | $4,199,782 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,743 | $4,189,805 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,036 | $4,182,261 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83,883 | $4,180,716 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,133 | $4,180,677 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,366 | $4,171,389 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,240 | $4,161,828 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,662 | $4,148,586 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,552 | $4,136,461 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,583 | $4,121,415 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 103,218 | $4,113,239 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,722 | $4,102,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 136,761 | $4,072,743 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 62,026 | $4,068,285 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 70,303 | $4,060,709 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 75,688 | $4,037,955 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 65,255 | $4,017,760 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,455 | $4,007,390 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 655,408 | $3,991,435 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,643 | $3,986,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,216 | $3,983,438 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,526 | $3,977,322 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58,718 | $3,976,390 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,636 | $3,975,336 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 64,833 | $3,965,186 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,409 | $3,955,066 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,624 | $3,954,771 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 66,498 | $3,944,646 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,020 | $3,944,526 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,755 | $3,936,933 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 170,783 | $3,933,133 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 78,538 | $3,926,121 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,811 | $3,913,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 110,513 | $3,913,285 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284,657 | $3,911,177 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 154,197 | $3,905,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 73,445 | $3,812,022 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,187 | $3,783,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,545 | $3,772,012 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,904 | $3,761,880 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,002 | $3,748,260 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,036 | $3,746,047 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,366 | $3,743,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49,024 | $3,734,649 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,485 | $3,725,689 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,847 | $3,716,655 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,571 | $3,690,075 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 230,425 | $3,675,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,690 | $3,653,701 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,106 | $3,651,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,993 | $3,639,990 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 115,594 | $3,637,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 49,218 | $3,611,595 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,588 | $3,603,189 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,703 | $3,602,129 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,871 | $3,585,768 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 369,470 | $3,572,776 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,380 | $3,569,916 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 77,383 | $3,564,261 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,102 | $3,558,365 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 92,021 | $3,557,553 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,574 | $3,547,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,659 | $3,546,709 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 26,485 | $3,518,810 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34,607 | $3,495,654 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 149,857 | $3,494,912 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 179,607 | $3,487,968 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21,057 | $3,486,823 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 57,593 | $3,479,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,958 | $3,454,318 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,430 | $3,437,192 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,255 | $3,407,815 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,330 | $3,381,626 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,532 | $3,360,263 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 98,074 | $3,359,035 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 51,995 | $3,351,086 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,140 | $3,350,954 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,625 | $3,343,009 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 150,855 | $3,332,387 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,294 | $3,323,428 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,076 | $3,314,309 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,057 | $3,306,854 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,090 | $3,276,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,327 | $3,241,158 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,603 | $3,225,789 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 112,053 | $3,211,468 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 69,121 | $3,207,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,440 | $3,197,140 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,178 | $3,195,855 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,426 | $3,188,982 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,358 | $3,157,814 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,839 | $3,150,119 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 141,550 | $3,148,072 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 45,082 | $3,137,289 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85,468 | $3,134,988 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,159 | $3,129,073 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55,634 | $3,110,498 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,634 | $3,103,326 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,385 | $3,100,076 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 45,163 | $3,095,020 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,307 | $3,089,028 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79,438 | $3,071,108 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,829 | $3,070,810 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,089 | $3,067,266 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,689 | $3,054,498 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,602 | $3,045,605 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,302 | $3,025,950 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 127,430 | $2,995,877 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 67,838 | $2,993,023 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,188 | $2,992,602 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 367,000 | $2,983,710 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 106,282 | $2,979,084 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 45,169 | $2,953,163 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128,883 | $2,941,118 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,977 | $2,930,871 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 61,383 | $2,930,434 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,043 | $2,922,285 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 66,697 | $2,895,328 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,795 | $2,895,001 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,365 | $2,875,298 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,970 | $2,840,354 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 190,219 | $2,834,244 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64,963 | $2,826,540 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,400 | $2,822,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,521 | $2,821,523 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,431 | $2,817,312 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,836 | $2,810,002 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 54,693 | $2,809,297 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,512 | $2,780,268 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,090 | $2,764,662 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41,173 | $2,763,959 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,872 | $2,758,272 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 72,316 | $2,748,712 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,088 | $2,748,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,461 | $2,747,227 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,126 | $2,732,681 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,500 | $2,728,908 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,802 | $2,722,867 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,260 | $2,701,487 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,378 | $2,701,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 237,022 | $2,697,313 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,201 | $2,696,754 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 267,279 | $2,688,827 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,937,931 | $2,680,863 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33,292 | $2,677,318 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,293 | $2,673,154 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,971 | $2,671,509 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,543 | $2,669,222 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,263 | $2,666,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,060 | $2,661,202 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,873 | $2,655,601 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,019 | $2,655,389 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 114,873 | $2,642,079 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,408 | $2,633,647 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,984 | $2,628,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,574 | $2,622,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,312 | $2,614,516 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,923 | $2,611,268 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,938 | $2,596,616 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,533 | $2,591,495 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,240 | $2,585,530 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,970 | $2,580,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,200 | $2,541,396 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,333 | $2,512,427 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,472 | $2,509,881 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 29,709 | $2,506,845 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,564 | $2,503,915 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,217 | $2,498,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 52,078 | $2,488,775 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,612 | $2,486,954 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,289 | $2,468,653 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 106,995 | $2,466,097 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,835 | $2,457,167 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 79,651 | $2,454,060 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,753 | $2,453,553 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,052 | $2,452,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,834 | $2,444,302 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,643 | $2,442,028 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,034 | $2,431,891 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,873 | $2,430,907 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 61,250 | $2,419,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 45,971 | $2,414,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 95,707 | $2,411,828 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,484 | $2,407,699 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,992 | $2,404,640 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,331 | $2,404,133 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 121,722 | $2,390,621 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,533 | $2,388,130 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,700 | $2,386,178 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,470 | $2,377,549 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,675 | $2,376,775 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 167,838 | $2,376,590 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,682 | $2,355,177 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 50,778 | $2,345,943 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 64,471 | $2,338,369 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120,890 | $2,327,141 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,115 | $2,323,612 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 146,250 | $2,319,519 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,203 | $2,307,940 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,382 | $2,305,101 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,197 | $2,299,189 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 330,136 | $2,294,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 85,171 | $2,291,944 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,119 | $2,275,904 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,226 | $2,271,367 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,333 | $2,264,419 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,511 | $2,264,385 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,590 | $2,262,585 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,974 | $2,260,598 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 57,797 | $2,259,862 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 238,970 | $2,253,489 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,851 | $2,250,853 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,316 | $2,247,372 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 123,651 | $2,236,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 89,127 | $2,227,276 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 51,555 | $2,220,474 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,294 | $2,218,413 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,775 | $2,212,641 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,550 | $2,208,343 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,724 | $2,200,744 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,319 | $2,200,139 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 164,613 | $2,190,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,210 | $2,190,691 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,891 | $2,188,441 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 163,861 | $2,185,906 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,557 | $2,181,152 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 663,663 | $2,170,178 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 143,634 | $2,168,882 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,031 | $2,166,535 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,616 | $2,162,712 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,582 | $2,161,790 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,510 | $2,154,741 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,174 | $2,153,731 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,341 | $2,140,625 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69,882 | $2,137,697 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,583 | $2,135,709 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,836 | $2,133,288 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,156 | $2,116,567 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,737 | $2,115,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 92,977 | $2,114,296 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,914 | $2,114,200 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,832 | $2,113,254 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,195 | $2,113,253 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,844 | $2,111,496 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,758 | $2,098,037 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,134 | $2,092,658 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,792 | $2,077,676 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,732 | $2,061,797 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,261 | $2,058,797 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,254 | $2,051,120 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 31,642 | $2,049,144 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 58,889 | $2,045,225 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 41,466 | $2,040,137 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,292 | $2,037,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,410 | $2,027,892 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,643 | $2,027,555 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,332 | $2,027,454 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,896 | $2,021,344 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,123 | $2,021,293 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,102 | $2,006,403 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,987 | $2,000,941 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,595 | $1,997,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000615 | this filing | 2024-02-09 | acceptance time not in the bulk data set |