13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 961 holding rows worth $2,098,502,313.
- Accession
- 0001172661-24-002387
- Filer
- CIK 1279627
- Filed
- 2024-05-15
- 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, 1,201 entries on the cover page, a total value of $2,098,502,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,098,502,313 with VALUE read as dollars as filed, 13F file number 028-10655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 15,393 | $608,178 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,127 | $605,291 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,799 | $603,253 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,999 | $602,054 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,132 | $601,922 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,056 | $601,159 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,479 | $596,379 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,465 | $594,374 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 587 | $592,889 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,734 | $591,205 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,569 | $590,795 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,696 | $584,344 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,495 | $584,022 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 224,723 | $582,033 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,247 | $578,795 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,591 | $578,690 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,708 | $578,683 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,078 | $577,107 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,773 | $575,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,413 | $575,702 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,444 | $571,774 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,450 | $570,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,843 | $569,648 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,973 | $567,521 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,928 | $565,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,368 | $564,106 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,450 | $563,227 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,060 | $560,095 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,051 | $559,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,208 | $558,382 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,029 | $551,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,077 | $550,655 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,592 | $548,015 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,210 | $547,572 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $542,136 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 10,079 | $538,320 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,740 | $536,979 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,389 | $536,230 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,110 | $534,699 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,758 | $533,563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,464 | $531,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,504 | $526,945 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,356 | $521,955 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,340 | $520,740 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,330 | $518,512 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,569 | $511,272 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,621 | $511,045 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,967 | $508,025 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,247 | $506,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $504,864 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,321 | $502,357 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,641 | $501,236 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,972 | $501,146 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,305 | $500,973 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,628 | $498,979 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,239 | $495,967 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,024 | $494,668 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,210 | $493,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,046 | $492,399 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,778 | $491,012 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,767 | $488,721 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,866 | $488,370 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,846 | $486,447 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,844 | $486,332 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,535 | $485,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,910 | $482,496 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,063 | $481,706 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,283 | $479,956 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,655 | $477,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,405 | $477,221 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,483 | $476,923 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,176 | $476,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,466 | $475,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,414 | $475,560 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,645 | $475,290 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,187 | $474,449 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,861 | $474,354 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,879 | $472,928 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,301 | $471,383 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,472 | $469,097 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,760 | $467,127 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,341 | $465,542 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,332 | $464,092 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,707 | $462,512 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,062 | $461,952 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,889 | $461,650 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,270 | $461,282 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,713 | $460,081 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,515 | $456,682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,352 | $456,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,996 | $453,687 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 50,500 | $452,480 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 86,566 | $449,278 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,250 | $448,800 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,343 | $448,641 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,414 | $444,996 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,677 | $443,906 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,802 | $442,745 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,827 | $440,443 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,954 | $439,299 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,567 | $439,125 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,237 | $438,918 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,681 | $438,100 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 177,340 | $438,030 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,261 | $437,264 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,687 | $436,180 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,661 | $435,618 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,290 | $433,978 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,197 | $429,293 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,622 | $428,046 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,717 | $427,605 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,052 | $426,765 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,776 | $424,825 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,145 | $423,078 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,457 | $422,878 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,654 | $422,808 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,264 | $420,982 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,562 | $420,791 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,909 | $420,594 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,624 | $420,001 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,825 | $419,890 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,693 | $418,866 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,209 | $418,037 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,040 | $417,940 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,554 | $410,567 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,598 | $410,229 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,362 | $409,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,231 | $408,118 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,580 | $407,379 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,860 | $406,157 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,589 | $405,895 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,804 | $402,939 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,018 | $402,724 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,369 | $401,464 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,296 | $399,904 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,365 | $398,144 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,051 | $395,788 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,678 | $395,656 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,513 | $395,069 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 47,619 | $394,762 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,526 | $394,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,103 | $394,496 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,877 | $393,564 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,985 | $391,304 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,188 | $390,880 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,586 | $390,624 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,833 | $389,898 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,645 | $386,837 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,936 | $386,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,048 | $386,028 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,025 | $385,729 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,722 | $385,575 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,689 | $384,750 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,270 | $379,689 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,624 | $378,214 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,231 | $377,999 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,304 | $377,951 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,166 | $376,830 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,488 | $376,647 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,598 | $376,472 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,230 | $376,111 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,995 | $375,982 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,606 | $374,267 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,176 | $373,968 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,300 | $373,230 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,388 | $372,998 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,287 | $372,152 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,783 | $371,858 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 227 | $371,145 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,508 | $369,781 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,387 | $368,429 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,497 | $367,512 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,849 | $365,004 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,751 | $362,417 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,921 | $361,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $360,760 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,730 | $359,214 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,261 | $359,011 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,617 | $358,749 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 788 | $358,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 571 | $357,766 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,014 | $357,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $357,442 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 526 | $356,323 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,768 | $355,467 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,196 | $352,347 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,594 | $351,936 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,071 | $351,203 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,708 | $350,292 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,188 | $348,634 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,371 | $347,946 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 19,018 | $347,448 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 45,170 | $346,906 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 844 | $346,741 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,218 | $345,239 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,685 | $345,238 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,660 | $344,364 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,139 | $343,703 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,626 | $343,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,766 | $341,968 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,370 | $340,834 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 34,950 | $340,763 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,766 | $338,089 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,865 | $338,018 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,016 | $336,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,586 | $335,624 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 826 | $333,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 354 | $333,207 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,728 | $332,053 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,766 | $331,849 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,617 | $331,239 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,125 | $330,250 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,692 | $330,127 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,404 | $325,935 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,218 | $322,508 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,995 | $322,392 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,660 | $321,807 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,153 | $321,456 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,324 | $321,251 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,466 | $321,019 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,074 | $320,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,652 | $319,258 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,887 | $319,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,186 | $318,458 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,722 | $316,384 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,053 | $315,972 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,008 | $315,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,665 | $314,586 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 21,275 | $314,445 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,000 | $314,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,291 | $313,440 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,136 | $312,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,775 | $312,014 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,890 | $311,563 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,011 | $311,183 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 923 | $308,449 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,276 | $307,586 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,804 | $306,821 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,368 | $304,837 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,059 | $304,385 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36,304 | $302,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,698 | $302,378 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,859 | $301,346 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,368 | $298,854 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,401 | $296,326 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,995 | $295,311 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,511 | $294,117 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,459 | $293,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,846 | $292,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,913 | $289,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,776 | $288,787 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,445 | $288,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 190 | $287,273 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,323 | $287,152 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,473 | $285,320 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,012 | $284,772 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,209 | $284,763 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,133 | $283,130 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,289 | $282,085 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,052 | $281,432 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,902 | $279,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,568 | $279,334 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,349 | $279,163 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,299 | $279,117 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,116 | $279,110 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,021 | $276,301 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,285 | $275,576 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,432 | $275,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,098 | $274,753 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,322 | $273,550 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 89,292 | $272,341 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,429 | $270,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,500 | $268,800 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,391 | $267,925 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 639 | $267,869 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,537 | $267,024 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,610 | $266,136 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,476 | $265,948 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 638 | $264,802 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,807 | $263,521 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,592 | $262,985 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,594 | $262,836 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,168 | $262,637 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,318 | $262,612 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,559 | $262,026 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,998 | $260,873 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 602 | $258,451 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,875 | $258,282 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,860 | $257,733 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,846 | $256,109 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,016 | $255,659 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,470 | $254,410 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $254,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,573 | $253,850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,682 | $253,475 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,625 | $251,817 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,993 | $250,311 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,940 | $250,194 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,459 | $250,073 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,493 | $249,600 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,000 | $248,600 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,274 | $248,578 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,808 | $248,574 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,848 | $246,841 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,548 | $246,723 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,785 | $246,188 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,966 | $246,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,166 | $244,390 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,012 | $242,165 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,629 | $241,868 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,812 | $241,196 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,024 | $240,862 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,805 | $240,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,340 | $239,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,251 | $239,800 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 544 | $239,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,529 | $239,277 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,281 | $239,021 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,203 | $238,202 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,443 | $236,781 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,501 | $236,488 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,526 | $236,424 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 853 | $235,565 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $234,899 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,629 | $234,269 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,388 | $233,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,308 | $233,645 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 986 | $231,740 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,245 | $231,531 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,508 | $231,155 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,936 | $230,694 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,354 | $230,587 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,584 | $230,377 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,504 | $229,812 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,450 | $229,298 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,045 | $228,411 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,654 | $228,335 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 985 | $228,215 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,093 | $227,946 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,891 | $227,450 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,474 | $227,173 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,747 | $226,919 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 10,000 | $226,887 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,308 | $226,023 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,491 | $225,131 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,653 | $225,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,784 | $224,553 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 700 | $224,413 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 429 | $224,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,485 | $223,424 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,158 | $223,356 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,789 | $221,121 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,311 | $220,838 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,958 | $220,360 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,492 | $219,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,409 | $217,654 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,048 | $217,597 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,113 | $217,136 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,503 | $216,460 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,446 | $216,105 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 543 | $215,843 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,544 | $214,838 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,263 | $214,641 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,736 | $214,036 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,087 | $213,125 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,095 | $212,689 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,909 | $212,298 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,030 | $212,252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 7,104 | $210,989 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,163 | $209,307 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,592 | $209,008 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,563 | $208,615 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,519 | $208,592 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,133 | $208,382 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,066 | $207,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,982 | $207,697 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,810 | $205,322 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,070 | $205,312 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,101 | $204,218 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,925 | $203,608 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,210 | $202,776 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,558 | $202,726 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,094 | $202,449 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,950 | $201,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,386 | $201,638 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,390 | $201,384 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,000 | $200,800 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 677 | $200,541 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,182 | $196,309 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,048 | $196,102 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,923 | $193,250 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,329 | $188,388 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,792 | $184,427 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 38,204 | $183,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $181,116 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,648 | $181,056 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,380 | $179,607 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,077 | $178,733 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,996 | $175,966 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,570 | $175,517 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,453 | $172,858 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,853 | $172,038 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 22,449 | $171,960 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,892 | $171,011 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,382 | $169,205 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,329 | $168,500 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,278 | $168,105 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 31,678 | $167,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,775 | $166,127 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,996 | $166,089 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,534 | $165,825 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,232 | $165,223 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,773 | $165,040 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,400 | $164,730 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,125 | $161,687 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,810 | $160,654 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,330 | $160,320 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 56,093 | $159,866 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,518 | $158,973 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,246 | $156,418 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 98,297 | $155,310 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,449 | $152,329 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,801 | $152,031 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,641 | $151,933 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,407 | $150,332 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,500 | $148,750 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,411 | $137,938 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,589 | $129,210 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,364 | $124,210 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,047 | $122,934 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 24,664 | $120,361 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $119,300 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,209 | $115,869 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $115,755 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 600 | $115,578 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $113,646 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,517 | $110,530 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 55,659 | $106,866 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,797 | $105,785 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 540 | $104,021 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,702 | $103,604 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,915 | $103,361 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,609 | $101,779 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,267 | $101,526 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 600 | $98,976 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $80,800 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,233 | $77,396 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,285 | $76,851 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,679 | $71,336 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 36,860 | $69,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $68,592 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 18,504 | $63,654 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,872 | $57,183 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,485 | $55,357 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $42,600 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,000 | $32,900 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,923 | $28,354 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,154 | $25,432 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,905 | $22,858 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,768 | $17,131 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,462 | $14,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002387 | this filing | 2024-05-15 | acceptance time not in the bulk data set |