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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,752 | $1,994,359 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,179 | $1,993,313 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,438 | $1,985,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $1,980,880 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,776 | $1,977,380 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,158 | $1,976,239 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 97,987 | $1,970,517 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,775 | $1,969,365 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,502 | $1,967,716 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,457 | $1,958,067 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,307 | $1,953,822 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,921 | $1,951,645 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,859 | $1,950,182 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52,013 | $1,942,678 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,330 | $1,940,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 61,331 | $1,939,601 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,106,023 | $1,937,541 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,831 | $1,936,481 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,542 | $1,933,173 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,256 | $1,932,753 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,610 | $1,925,307 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,807 | $1,924,131 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,803 | $1,922,458 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,180 | $1,913,646 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 43,086 | $1,896,633 | dollars as filed | |
| F N B CORP | 302520101 | COM | 137,703 | $1,896,170 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,177 | $1,894,446 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,699 | $1,890,652 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,126 | $1,884,443 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,723 | $1,881,646 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 125,244 | $1,881,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 108,475 | $1,881,144 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,803 | $1,880,003 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,209 | $1,878,387 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 88,842 | $1,873,678 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,802 | $1,868,830 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,094 | $1,866,276 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,224 | $1,866,178 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 89,439 | $1,865,312 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,960 | $1,862,785 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,696 | $1,852,190 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,992 | $1,851,015 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 171,462 | $1,843,220 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 136,611 | $1,833,320 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,407 | $1,829,953 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,576 | $1,825,464 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,479 | $1,823,612 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,759 | $1,816,588 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,723 | $1,814,309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,256 | $1,812,587 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 65,232 | $1,802,361 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,375 | $1,799,055 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,731 | $1,796,491 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,065 | $1,787,279 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,123 | $1,783,894 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,742 | $1,783,259 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,094 | $1,781,799 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,535 | $1,780,658 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,971 | $1,777,051 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 43,243 | $1,770,786 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,108 | $1,764,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 24,321 | $1,764,229 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63,778 | $1,754,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 31,675 | $1,752,904 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,053 | $1,747,340 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,109 | $1,733,766 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,314 | $1,729,911 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,341 | $1,727,551 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,078 | $1,723,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,898 | $1,719,299 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,270 | $1,712,006 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,274 | $1,711,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,611 | $1,707,838 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 181,357 | $1,706,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,712 | $1,693,087 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,437 | $1,688,154 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 119,718 | $1,688,024 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 413,360 | $1,686,509 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,477 | $1,684,317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99,419 | $1,683,164 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 68,664 | $1,680,884 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 67,500 | $1,677,375 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,565 | $1,677,274 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,143 | $1,673,743 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 188,191 | $1,665,490 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,930 | $1,665,460 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,018 | $1,662,568 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61,414 | $1,660,642 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,100 | $1,660,276 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,007 | $1,659,956 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 118,895 | $1,659,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,033 | $1,657,455 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 297,486 | $1,656,998 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,462 | $1,656,514 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,838 | $1,647,891 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,992 | $1,643,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,797 | $1,638,718 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,713 | $1,636,399 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 37,507 | $1,632,305 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,244 | $1,619,240 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 87,201 | $1,614,962 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 190,217 | $1,609,236 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,741 | $1,602,792 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,760 | $1,602,279 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,802 | $1,598,552 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93,381 | $1,594,948 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,963 | $1,594,412 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,301 | $1,593,955 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,489 | $1,586,599 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,270 | $1,585,831 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,053 | $1,584,776 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,104 | $1,583,003 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 91,120 | $1,580,021 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,810 | $1,566,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 47,042 | $1,559,414 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,433 | $1,554,877 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,271 | $1,551,269 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,837 | $1,541,835 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 42,667 | $1,536,178 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,931 | $1,533,647 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,813 | $1,532,736 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,712 | $1,531,797 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,076 | $1,530,260 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,426 | $1,520,131 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,206 | $1,514,561 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,433 | $1,512,919 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100,826 | $1,511,384 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,724 | $1,510,012 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,444 | $1,509,168 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,732 | $1,503,182 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,879 | $1,502,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,651 | $1,493,930 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,962 | $1,492,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,056 | $1,475,947 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,355 | $1,472,126 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,499 | $1,466,880 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,304 | $1,465,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,729 | $1,455,239 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,551 | $1,446,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,498 | $1,445,511 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,904 | $1,444,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,451 | $1,442,933 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,906 | $1,439,832 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,894 | $1,439,535 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,314 | $1,438,474 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,874 | $1,437,125 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,227 | $1,429,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,000 | $1,427,866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,275 | $1,425,565 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 154,324 | $1,421,324 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,301 | $1,420,731 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,154 | $1,416,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,429 | $1,415,728 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,764 | $1,409,562 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,381 | $1,409,219 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,532 | $1,404,078 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,164 | $1,402,946 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180,718 | $1,400,565 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,786 | $1,390,377 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,407 | $1,387,609 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,088 | $1,385,132 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 160,306 | $1,380,234 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,212 | $1,379,076 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,134 | $1,377,571 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,768 | $1,377,190 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,862 | $1,370,810 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 93,431 | $1,368,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,175 | $1,368,393 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 329,766 | $1,365,231 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,942 | $1,359,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,161 | $1,348,699 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,678 | $1,348,542 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,944 | $1,344,239 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 86,013 | $1,339,233 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 134,030 | $1,334,942 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,258 | $1,325,262 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,394 | $1,319,049 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 104,910 | $1,316,621 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,500 | $1,313,250 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,169 | $1,311,282 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,154 | $1,303,515 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,159 | $1,302,232 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,413 | $1,298,772 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,701 | $1,298,423 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,652 | $1,298,420 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,919 | $1,297,821 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,996 | $1,296,684 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,836 | $1,292,848 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,990 | $1,292,223 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,156 | $1,284,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 76,607 | $1,282,417 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,384 | $1,277,564 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,050 | $1,272,350 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,873 | $1,270,437 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,109 | $1,267,068 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,456 | $1,266,953 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,386 | $1,266,412 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30,481 | $1,265,564 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,514 | $1,262,534 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 650,000 | $1,261,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,011 | $1,260,579 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,291 | $1,259,201 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,523 | $1,255,607 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,675 | $1,252,688 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,107 | $1,252,407 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,019 | $1,251,440 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,222 | $1,249,258 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 22,452 | $1,248,836 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,266 | $1,246,087 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,709 | $1,241,538 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 69,045 | $1,232,453 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,318 | $1,231,231 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 165,400 | $1,225,614 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,893 | $1,214,219 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,666 | $1,213,659 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 89,989 | $1,209,452 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,411 | $1,203,319 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,960 | $1,198,135 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,656 | $1,197,730 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,148 | $1,192,134 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,709 | $1,191,691 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 32,427 | $1,188,774 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,043 | $1,186,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,983 | $1,174,539 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,720 | $1,165,255 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,597 | $1,161,569 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,110 | $1,157,886 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,989 | $1,154,270 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,824 | $1,151,458 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,563 | $1,144,858 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,189 | $1,143,501 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,077 | $1,139,377 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,059 | $1,139,071 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,112 | $1,138,903 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,167 | $1,134,286 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,038 | $1,133,388 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,916 | $1,130,479 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 223,430 | $1,121,619 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,771 | $1,120,989 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,647 | $1,120,954 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,203 | $1,116,866 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,566 | $1,116,069 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,827 | $1,114,879 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,058 | $1,107,955 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,532 | $1,105,044 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,160 | $1,104,760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,400 | $1,101,687 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,000 | $1,101,540 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,376 | $1,099,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,838 | $1,098,057 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 133,189 | $1,096,144 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,077 | $1,094,740 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 156 | $1,092,071 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 158,013 | $1,091,870 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,440 | $1,085,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 46,946 | $1,083,512 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,004 | $1,081,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,238 | $1,080,240 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 114,736 | $1,078,519 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,972 | $1,077,047 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51,823 | $1,073,250 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,069 | $1,073,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,951 | $1,072,065 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 72,038 | $1,071,206 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,823 | $1,068,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,445 | $1,065,423 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,371 | $1,063,369 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,317 | $1,060,796 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,242 | $1,059,433 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,192 | $1,050,903 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,842 | $1,048,306 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,490 | $1,045,704 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,444 | $1,043,658 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,328 | $1,036,065 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,166 | $1,032,919 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,991 | $1,031,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,462 | $1,029,392 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,568 | $1,018,585 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44,694 | $1,017,235 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,913 | $1,015,360 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,114 | $1,014,857 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,430 | $1,014,728 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,454 | $1,009,889 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 640 | $1,005,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,578 | $996,856 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,103 | $996,460 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,069 | $991,925 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,971 | $982,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 95,564 | $982,398 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,300 | $976,141 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,564 | $972,534 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,912 | $971,763 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,756 | $968,291 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,540 | $966,097 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,153 | $965,155 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,112 | $963,469 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,930 | $962,815 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,628 | $961,591 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,837 | $959,073 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,177 | $956,005 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,925 | $954,239 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,331 | $953,030 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,252 | $952,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,992 | $952,729 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,400 | $952,490 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,898 | $952,097 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,765 | $948,268 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 144,712 | $947,864 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,189 | $944,912 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,063 | $941,198 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,368 | $940,518 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,190 | $937,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,823 | $936,330 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,715 | $934,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,493 | $933,266 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,038 | $932,320 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,300 | $924,763 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,552 | $921,108 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 243,328 | $919,780 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 69,727 | $916,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,394 | $913,153 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,288 | $912,221 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,738 | $910,253 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,049 | $909,949 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,070 | $899,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 41,813 | $892,158 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20,217 | $888,941 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,675 | $887,415 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,934 | $887,155 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,393 | $884,072 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,920 | $882,073 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,844 | $880,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,248 | $880,060 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,700 | $875,817 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,140 | $872,731 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,471 | $871,413 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,577 | $869,860 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,676 | $869,562 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,608 | $868,605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,230 | $865,743 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,480 | $856,483 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,597 | $854,993 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,671 | $851,983 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,052 | $851,918 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,625 | $851,594 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,200 | $850,577 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,700 | $850,396 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,604 | $846,361 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,452 | $845,566 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,560 | $842,243 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,874 | $840,944 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 33,658 | $838,421 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,875 | $837,004 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,028 | $836,308 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,571 | $835,671 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 250,180 | $835,601 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,490 | $835,539 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,150 | $834,319 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,767 | $833,688 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,197 | $832,266 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,383 | $830,216 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 205,346 | $829,598 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,128 | $826,359 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,513 | $825,843 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,700 | $824,760 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,616 | $823,158 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,785 | $822,330 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,241 | $819,571 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,102 | $817,324 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 17,398 | $815,597 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,417 | $812,597 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,041 | $811,457 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,768 | $811,419 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 111,679 | $809,674 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,272 | $809,424 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,881 | $808,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,999 | $803,780 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 26,923 | $803,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,396 | $802,137 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,954 | $800,336 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,696 | $795,278 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,015 | $792,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,913 | $787,852 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28,058 | $786,185 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,707 | $785,530 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,314 | $784,387 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,799 | $783,164 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,162 | $782,840 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 35,176 | $782,666 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,144 | $781,410 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,829 | $777,976 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,243 | $776,840 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,532 | $775,358 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,705 | $773,827 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,873 | $773,370 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,065 | $772,678 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,784 | $772,022 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,327 | $770,593 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,739 | $767,585 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,869 | $767,544 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,866 | $766,782 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,009 | $766,019 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,741 | $764,854 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 49,119 | $762,320 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36,667 | $759,374 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 63,102 | $757,855 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,631 | $757,362 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,063 | $757,268 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,567 | $756,172 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,444 | $753,053 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,261 | $752,204 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,058 | $748,497 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,845 | $745,558 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,625 | $736,751 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,832 | $736,128 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,097 | $735,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,793 | $733,186 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,518 | $732,291 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,999 | $731,298 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,904 | $727,926 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,103 | $727,299 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $727,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 28,838 | $725,141 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,511 | $725,076 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,144 | $725,036 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,347 | $724,186 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,459 | $723,973 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,109 | $723,862 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,169 | $717,955 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,283 | $716,658 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,491 | $709,898 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 147,238 | $709,688 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,537 | $709,526 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 129,473 | $708,218 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,960 | $707,910 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,265 | $704,087 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,178 | $703,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,066 | $702,816 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,216 | $701,007 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,321 | $699,694 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,550 | $699,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,719 | $699,114 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,163 | $698,679 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,148 | $697,304 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,689 | $697,219 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,801 | $696,760 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,821 | $692,607 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,394 | $692,238 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,295 | $691,826 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,957 | $690,855 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,015 | $688,707 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,832 | $687,926 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,689 | $683,099 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 25,722 | $678,016 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,431 | $677,429 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,565 | $675,550 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,392 | $675,518 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43,584 | $672,508 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,144 | $671,478 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,470 | $669,729 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,837 | $662,469 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,550 | $660,325 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,160 | $658,354 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 25,375 | $657,985 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 49,700 | $657,531 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,018 | $657,078 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,803 | $656,741 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,495 | $656,487 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,690 | $654,690 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,036 | $653,992 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,586 | $653,675 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,131 | $653,059 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,522 | $651,213 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,289 | $651,157 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,703 | $650,090 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,099 | $648,662 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,431 | $648,374 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,642 | $646,970 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,446 | $642,267 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,735 | $641,254 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,889 | $640,472 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,495 | $637,359 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,284 | $636,571 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,021 | $636,145 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,196 | $633,805 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117,179 | $632,769 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,004 | $630,927 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,952 | $630,016 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 109,130 | $628,590 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,724 | $628,014 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,304 | $627,019 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,471 | $625,753 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,226 | $624,269 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,032 | $624,030 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,925 | $623,817 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,824 | $623,080 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,587 | $620,829 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,627 | $620,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,103 | $618,083 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 137,870 | $617,658 | 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 |