13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 2,276 holding rows worth $56,170,884,025.
- Accession
- 0001172661-24-002112
- Filer
- CIK 1948780
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,116 entries on the cover page, a total value of $56,170,884,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,170,884,025 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 126,095 | $2,079,035 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,983 | $2,078,347 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,220 | $2,065,895 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,408 | $2,065,761 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,374 | $2,063,238 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,799 | $2,060,411 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,009 | $2,054,461 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,854 | $2,051,663 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 147,758 | $2,047,743 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 117,596 | $2,047,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,022 | $2,047,037 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,569 | $2,042,036 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,967 | $2,041,652 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,122 | $2,029,054 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 67,110 | $2,028,725 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,673 | $2,027,971 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,828 | $2,025,432 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,404 | $2,008,968 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 119,614 | $2,008,320 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,483 | $2,007,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 62,221 | $2,003,532 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,752 | $2,000,676 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,395 | $1,997,161 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,121 | $1,992,510 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 45,412 | $1,970,861 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 28,924 | $1,970,048 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 164,358 | $1,960,791 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,982 | $1,959,074 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,044 | $1,948,840 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,982 | $1,945,656 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 452,696 | $1,939,804 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 38,913 | $1,939,041 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,782 | $1,936,426 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,192 | $1,931,381 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,563 | $1,917,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 85,685 | $1,916,775 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 66,847 | $1,912,485 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,660 | $1,911,991 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 76,128 | $1,910,052 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,892 | $1,901,704 | dollars as filed | |
| F N B CORP | 302520101 | COM | 134,721 | $1,899,567 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,730 | $1,893,073 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,465 | $1,884,401 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,886 | $1,883,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,905 | $1,879,853 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,776 | $1,876,230 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,216 | $1,875,695 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,502 | $1,869,753 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,426 | $1,867,793 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,394 | $1,865,429 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,754 | $1,860,744 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,270 | $1,855,576 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,115 | $1,844,946 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 171,462 | $1,843,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,182 | $1,842,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,104 | $1,841,324 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,214 | $1,840,438 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,605 | $1,837,929 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,903 | $1,833,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,726 | $1,833,707 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,022 | $1,830,541 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,300 | $1,828,600 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,262 | $1,823,903 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 56,152 | $1,823,260 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,480 | $1,821,575 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,274 | $1,813,671 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,012 | $1,809,711 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,805 | $1,809,513 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 87,939 | $1,809,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,250 | $1,804,767 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,791 | $1,794,296 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,668 | $1,790,670 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,288 | $1,784,469 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,854 | $1,777,642 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35,920 | $1,775,773 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,468 | $1,772,424 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,469 | $1,768,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,374 | $1,765,394 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,960 | $1,763,575 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,167 | $1,759,825 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,421 | $1,759,218 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,676 | $1,758,539 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 217 | $1,757,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,028 | $1,757,183 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,356 | $1,739,535 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61,215 | $1,738,513 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,707 | $1,737,355 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,793 | $1,734,006 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,744 | $1,727,921 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,257 | $1,726,182 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,881 | $1,725,952 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,217 | $1,720,054 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,194 | $1,718,570 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,867 | $1,717,169 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,245 | $1,713,632 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,223 | $1,711,652 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,025 | $1,711,614 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 162,800 | $1,711,028 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,466 | $1,709,546 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,141 | $1,706,297 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,249 | $1,705,627 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,780 | $1,702,088 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 34,486 | $1,697,402 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143,360 | $1,697,383 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,733 | $1,694,413 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,759 | $1,694,146 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,798 | $1,682,097 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,477 | $1,680,087 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 50,721 | $1,665,840 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,262 | $1,663,723 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,365 | $1,661,019 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,106,023 | $1,657,440 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 110,084 | $1,651,826 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,664 | $1,651,735 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,653 | $1,649,309 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,938 | $1,643,091 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 182,266 | $1,642,219 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,435 | $1,638,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33,402 | $1,636,367 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,525 | $1,633,827 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 283,844 | $1,632,104 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,914 | $1,631,353 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 119,718 | $1,629,363 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,705 | $1,627,968 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,524 | $1,626,215 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 906 | $1,625,635 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 152,364 | $1,621,153 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,960 | $1,619,122 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,311 | $1,618,807 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 90,239 | $1,609,864 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,979 | $1,604,204 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,988 | $1,595,521 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,844 | $1,590,562 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,129 | $1,590,200 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,656 | $1,589,118 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,224 | $1,583,860 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,768 | $1,583,264 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,724 | $1,582,737 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,336 | $1,577,043 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,553 | $1,576,520 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,976 | $1,576,183 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,863 | $1,573,070 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,084 | $1,572,343 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,149 | $1,571,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,681 | $1,571,265 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,147 | $1,566,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,901 | $1,565,915 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,297 | $1,564,728 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 40,629 | $1,562,440 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,044 | $1,559,353 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,669 | $1,554,375 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,958 | $1,553,831 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,143 | $1,553,147 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,644 | $1,552,223 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 320,667 | $1,551,803 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 98,212 | $1,549,786 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,134 | $1,547,574 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 49,883 | $1,537,907 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,989 | $1,535,696 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,863 | $1,533,443 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 189,397 | $1,532,223 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,918 | $1,529,396 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,135 | $1,525,825 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,332 | $1,524,146 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 148,638 | $1,520,567 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,666 | $1,515,636 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 51,666 | $1,509,164 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,521 | $1,508,697 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,118 | $1,503,690 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,865 | $1,503,467 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,655 | $1,489,423 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,131 | $1,483,492 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,291 | $1,478,806 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,901 | $1,478,659 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 79,163 | $1,477,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,591 | $1,467,337 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,230 | $1,466,232 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,184 | $1,458,232 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,485 | $1,452,342 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,181 | $1,448,930 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,585 | $1,439,878 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,090 | $1,435,325 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,949 | $1,431,616 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 56,199 | $1,426,482 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,299 | $1,422,402 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 64,140 | $1,421,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,281 | $1,416,694 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,074 | $1,416,064 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,018 | $1,405,348 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,364 | $1,397,966 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,138 | $1,394,854 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,187 | $1,389,004 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,644 | $1,385,843 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,576 | $1,385,557 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,159 | $1,383,545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,617 | $1,382,727 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,182 | $1,379,044 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,868 | $1,377,611 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,441 | $1,373,875 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,063 | $1,373,603 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,189 | $1,371,540 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,978 | $1,370,579 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,839 | $1,369,830 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,380 | $1,368,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,303 | $1,358,779 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,670 | $1,356,173 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 81,266 | $1,352,270 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,634 | $1,351,786 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,398 | $1,346,249 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,962 | $1,344,026 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,407 | $1,342,311 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,819 | $1,342,125 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,047 | $1,340,634 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,582 | $1,339,020 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,445 | $1,331,830 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,421 | $1,329,846 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,850 | $1,325,989 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,567 | $1,319,002 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,127 | $1,310,799 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,457 | $1,305,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,491 | $1,305,661 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,792 | $1,304,820 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,238 | $1,297,634 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,692 | $1,295,726 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,257 | $1,292,402 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,704 | $1,288,977 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,515 | $1,288,019 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,884 | $1,285,203 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,954 | $1,278,925 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,601 | $1,276,075 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,156 | $1,274,225 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,844 | $1,271,147 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,126 | $1,266,714 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 68,932 | $1,266,281 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,242 | $1,255,980 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,692 | $1,253,214 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,662 | $1,253,035 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,111 | $1,250,646 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,463 | $1,250,423 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,850 | $1,245,678 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,785 | $1,237,779 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,284 | $1,232,939 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,922 | $1,230,258 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 32,427 | $1,224,444 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,110 | $1,218,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,249 | $1,211,831 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,868 | $1,211,201 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,857 | $1,207,103 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,374 | $1,197,991 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,474 | $1,192,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,168 | $1,192,254 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 221,530 | $1,189,616 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,969 | $1,189,411 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,521 | $1,184,932 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,012 | $1,181,506 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,630 | $1,178,619 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,105 | $1,171,623 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,520 | $1,169,460 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,481 | $1,168,003 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,282 | $1,164,658 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,473 | $1,158,641 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,152 | $1,154,204 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,144 | $1,153,850 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,929 | $1,150,606 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,127 | $1,147,026 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,000 | $1,145,520 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,507 | $1,144,928 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 114,736 | $1,143,918 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,029 | $1,137,411 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 136,316 | $1,135,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,829 | $1,132,931 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,648 | $1,127,268 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,601 | $1,125,734 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 132,198 | $1,122,361 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,952 | $1,121,536 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,500 | $1,121,405 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 21,489 | $1,120,870 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,184 | $1,119,614 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 47,769 | $1,117,760 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,284 | $1,114,006 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,942 | $1,113,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 95,564 | $1,113,321 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,886 | $1,108,858 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,500 | $1,104,377 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,381 | $1,100,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,552 | $1,098,416 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 43,658 | $1,093,633 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16,682 | $1,093,497 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52,898 | $1,093,398 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,565 | $1,091,909 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,448 | $1,083,745 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,686 | $1,081,536 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,107 | $1,079,373 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,762 | $1,078,170 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,331 | $1,074,967 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,470 | $1,070,924 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 52,612 | $1,068,025 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,635 | $1,058,167 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,540 | $1,057,487 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,883 | $1,056,020 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,629 | $1,049,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,370 | $1,040,881 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,628 | $1,030,041 | dollars as filed | |
| IVLU | 46435G409 | COM | 36,476 | $1,029,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 39,407 | $1,029,715 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 157,184 | $1,021,696 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,728 | $1,019,598 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,597 | $1,013,479 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 52,393 | $1,012,646 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,105 | $1,008,492 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 284,767 | $1,008,076 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,474 | $1,006,503 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 51,962 | $1,001,827 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,155 | $999,934 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,898 | $997,960 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,947 | $997,103 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,596 | $993,073 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,540 | $986,912 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,610 | $980,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 41,114 | $977,280 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,785 | $973,819 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,706 | $972,174 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,850 | $969,665 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,406 | $966,035 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,245 | $962,276 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,736 | $951,799 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,828 | $950,946 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,751 | $945,419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,215 | $943,230 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22,300 | $933,701 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,066 | $932,454 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,648 | $931,366 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75,761 | $928,829 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,440 | $926,073 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 101,402 | $925,806 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 611 | $923,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 39,686 | $919,166 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,197 | $915,091 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,759 | $914,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 41,008 | $912,008 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,541 | $911,304 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,993 | $910,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 41,813 | $909,853 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,352 | $909,810 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,102 | $904,626 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20,481 | $897,682 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,017 | $895,653 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 55,128 | $892,775 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,122 | $891,647 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,561 | $890,366 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,706 | $889,153 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 116,918 | $886,238 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,313 | $885,724 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,746 | $885,433 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,711 | $882,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,743 | $880,357 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,447 | $879,970 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,704 | $879,549 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,156 | $867,362 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,842 | $865,011 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,579 | $861,044 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,188 | $859,901 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,467 | $857,567 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,250 | $853,128 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,373 | $852,543 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,678 | $851,296 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,384 | $846,779 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,627 | $845,650 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,223 | $844,718 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,193 | $843,457 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,248 | $841,358 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,690 | $840,525 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,481 | $839,031 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,721 | $837,692 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,795 | $836,404 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,650 | $833,222 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 201,734 | $827,109 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,476 | $826,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 34,551 | $823,351 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,653 | $821,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,092 | $818,502 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,963 | $815,461 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,012 | $814,589 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,081 | $811,981 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,628 | $811,255 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,055 | $809,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,809 | $809,522 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,634 | $808,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,578 | $808,477 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,293 | $808,001 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,092 | $807,210 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,323 | $807,173 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,640 | $805,811 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,126 | $805,374 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,734 | $804,799 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,277 | $800,913 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,032 | $800,499 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 249,823 | $799,433 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,752 | $797,596 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,522 | $797,168 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,048 | $796,855 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,852 | $792,957 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,679 | $792,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,448 | $791,628 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 48,470 | $791,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,727 | $790,911 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,874 | $789,163 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,123 | $788,858 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,152 | $787,752 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,633 | $786,152 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,592 | $785,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,996 | $785,443 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,496 | $785,231 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,931 | $785,125 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,918 | $784,155 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,982 | $782,970 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,425 | $782,167 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,422 | $779,309 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,332 | $775,987 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $773,133 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,673 | $772,822 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164,416 | $772,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,750 | $772,523 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,532 | $772,371 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,646 | $767,462 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,216 | $766,449 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,309 | $761,703 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,137 | $760,253 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,878 | $760,043 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,702 | $757,545 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,117 | $757,405 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,261 | $755,905 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,968 | $755,852 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,286 | $755,442 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,472 | $749,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,882 | $747,768 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,413 | $741,180 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,193 | $741,113 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,378 | $741,042 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,405 | $738,320 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $735,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,490 | $733,828 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,062 | $733,632 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,743 | $727,007 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25,045 | $726,379 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 55,246 | $724,691 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 55,497 | $719,795 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,988 | $719,699 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,169 | $719,653 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,157 | $718,553 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,601 | $718,121 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,101 | $717,539 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,584 | $717,487 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,552 | $716,810 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,606 | $716,424 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,689 | $711,653 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 49,893 | $711,383 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,122 | $710,176 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,446 | $708,225 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,687 | $706,521 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,864 | $705,946 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 1,019,124 | $705,144 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,908 | $704,478 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,794 | $699,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,105 | $698,603 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,787 | $698,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,727 | $696,524 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,539 | $696,142 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,716 | $690,606 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,541 | $689,242 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,046 | $686,929 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,280 | $681,961 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 243,328 | $681,318 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,329 | $678,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,103 | $677,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,584 | $677,053 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,398 | $676,127 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,874 | $674,934 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,877 | $674,872 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,625 | $673,624 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,166 | $672,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,410 | $672,543 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,064 | $672,423 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,858 | $669,896 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,142 | $669,793 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,789 | $667,948 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 868 | $666,346 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,518 | $666,096 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,176 | $664,801 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,654 | $664,217 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,237 | $664,167 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,930 | $663,347 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,280 | $662,261 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,135 | $659,260 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 25,375 | $658,492 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,258 | $656,206 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,770 | $653,527 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,673 | $653,373 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,499 | $652,621 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 100,940 | $649,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002112 | this filing | 2024-05-09 | acceptance time not in the bulk data set |