13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,316 holding rows worth $57,408,030,900.
- Accession
- 0001172661-24-003292
- Filer
- CIK 1948780
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,167 entries on the cover page, a total value of $57,408,030,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,408,030,900 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 296,777 | $11,266,297 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 333,150 | $11,170,596 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 142,800 | $11,142,101 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,485 | $11,133,653 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 201,324 | $11,092,966 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 223,953 | $11,090,183 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 323,273 | $11,036,541 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,759 | $11,004,769 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 313,251 | $10,970,117 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 114,332 | $10,915,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 214,980 | $10,850,075 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 185,802 | $10,727,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 123,510 | $10,697,229 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90,870 | $10,676,468 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 341,107 | $10,625,502 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 380,498 | $10,539,797 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 186,190 | $10,402,358 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 415,309 | $10,386,901 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,544 | $10,376,836 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 408,633 | $10,346,596 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 191,415 | $10,282,917 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,563 | $10,273,585 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 440,943 | $10,251,943 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,161 | $10,171,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 187,333 | $10,131,017 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,594 | $10,121,724 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 105,232 | $10,116,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 97,279 | $9,992,635 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279,659 | $9,953,088 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58,832 | $9,930,369 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,411 | $9,890,596 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 159,619 | $9,856,501 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 180,959 | $9,818,834 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,372 | $9,797,543 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 175,725 | $9,759,042 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,378 | $9,724,597 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145,150 | $9,679,858 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 118,385 | $9,668,945 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,232 | $9,662,050 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 192,382 | $9,601,794 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,278 | $9,572,322 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 721,961 | $9,515,468 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,900 | $9,487,518 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 76,880 | $9,478,550 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 108,660 | $9,442,537 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 109,852 | $9,409,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74,323 | $9,356,873 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,352 | $9,316,791 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,994 | $9,265,198 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,502 | $9,193,195 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,026 | $9,152,022 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 110,440 | $9,071,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,913 | $9,045,434 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 719,949 | $9,028,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 151,349 | $9,020,438 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 121,831 | $8,993,564 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 217,762 | $8,976,184 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,399 | $8,954,642 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,551 | $8,950,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 51,885 | $8,898,775 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 194,623 | $8,898,189 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 305,561 | $8,674,916 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36,751 | $8,644,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 130,754 | $8,551,312 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65,612 | $8,451,174 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,760 | $8,397,169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 138,615 | $8,354,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 157,626 | $8,325,863 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,399 | $8,276,207 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,764 | $8,255,883 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 329,765 | $8,250,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,100 | $8,184,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,237 | $8,183,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 125,353 | $8,144,222 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,363 | $8,059,158 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108,680 | $8,053,220 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 376,221 | $7,964,656 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,894 | $7,951,015 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 154,576 | $7,900,425 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,175 | $7,864,838 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,810 | $7,863,072 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 198,920 | $7,835,458 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 152,315 | $7,804,678 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 219,241 | $7,710,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,017 | $7,695,326 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 170,012 | $7,679,443 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 148,375 | $7,678,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 149,788 | $7,678,151 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,789 | $7,656,897 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,943 | $7,643,589 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 99,895 | $7,626,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 193,552 | $7,614,374 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,822 | $7,608,798 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,679 | $7,585,131 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 52,483 | $7,575,395 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155,315 | $7,559,219 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 217,866 | $7,540,403 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,862 | $7,522,535 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37,346 | $7,514,294 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 461,052 | $7,441,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,424 | $7,301,972 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 263,167 | $7,276,584 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 407,234 | $7,273,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 135,266 | $7,224,590 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,416 | $7,208,282 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 114,468 | $7,193,291 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 124,646 | $7,141,060 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,696 | $7,123,413 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100,727 | $7,093,235 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,386 | $7,059,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 200,991 | $7,006,573 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,119 | $6,997,384 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 97,151 | $6,992,983 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47,136 | $6,989,819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,429 | $6,899,228 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,911 | $6,875,350 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100,790 | $6,874,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 145,395 | $6,833,570 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,554 | $6,830,672 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,231 | $6,815,722 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,306,758 | $6,778,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,796 | $6,723,509 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,502 | $6,716,389 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,513 | $6,712,309 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 89,100 | $6,704,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,361 | $6,679,231 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 224,683 | $6,662,513 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,537 | $6,652,147 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,186 | $6,617,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,004,130 | $6,556,969 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,655 | $6,540,856 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 358,337 | $6,514,575 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,845 | $6,479,809 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 136,080 | $6,459,438 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,105 | $6,446,062 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,053 | $6,445,126 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,259 | $6,434,776 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,731 | $6,407,347 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 450,812 | $6,406,055 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,150 | $6,389,682 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 146,942 | $6,372,936 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,679 | $6,372,885 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 147,498 | $6,371,914 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 143,072 | $6,288,051 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,595 | $6,277,748 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,509 | $6,262,952 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 60,268 | $6,258,785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 585,283 | $6,221,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 129,610 | $6,191,500 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,601 | $6,169,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,405 | $6,150,503 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 62,570 | $6,144,998 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 69,695 | $6,125,224 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 117,579 | $6,108,215 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 162,280 | $6,106,597 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,421 | $6,100,562 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 77,266 | $6,097,923 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,270 | $6,088,515 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,762 | $6,032,101 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61,877 | $6,018,775 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 143,653 | $5,988,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 227,092 | $5,970,262 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,252 | $5,912,676 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 153,747 | $5,905,415 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,085 | $5,893,039 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 93,447 | $5,872,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 160,148 | $5,871,052 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,476 | $5,865,441 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 137,347 | $5,801,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,394 | $5,690,795 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 271,520 | $5,658,525 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,950 | $5,644,500 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 140,297 | $5,644,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 222,744 | $5,642,118 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,975 | $5,604,004 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,563 | $5,594,695 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,417 | $5,590,664 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,405 | $5,577,303 | dollars as filed | |
| BALL CORP | 058498106 | COM | 92,461 | $5,549,611 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 98,403 | $5,542,119 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 82,731 | $5,524,111 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,631 | $5,510,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,261 | $5,499,437 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 114,203 | $5,479,472 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95,413 | $5,419,496 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,984 | $5,388,136 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 634,754 | $5,376,366 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,618 | $5,373,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,552 | $5,355,965 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 141,086 | $5,331,662 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 68,126 | $5,321,996 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 182,378 | $5,305,440 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,749 | $5,304,093 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,028 | $5,282,398 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,666 | $5,273,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,336 | $5,270,201 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 110,560 | $5,254,921 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,468 | $5,237,294 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,365 | $5,177,669 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,735 | $5,144,888 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,824 | $5,143,976 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 598,645 | $5,142,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 100,269 | $5,123,793 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,761 | $5,116,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,082 | $5,111,525 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,667 | $5,083,051 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 175,856 | $5,041,816 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,907 | $5,041,612 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,017 | $4,933,675 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,595 | $4,915,486 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 63,762 | $4,899,472 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 100,265 | $4,887,937 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,851 | $4,875,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,900 | $4,871,755 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,315 | $4,778,882 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33,590 | $4,774,482 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,256 | $4,767,054 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,820 | $4,763,020 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,075 | $4,758,606 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105,455 | $4,757,125 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 71,689 | $4,756,669 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,706 | $4,742,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 62,582 | $4,737,495 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,347 | $4,718,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,398 | $4,690,482 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 116,158 | $4,662,611 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,962 | $4,657,098 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163,807 | $4,655,411 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,689 | $4,652,349 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 178,823 | $4,599,328 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,904 | $4,575,719 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,470 | $4,552,561 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 63,617 | $4,552,439 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,156 | $4,545,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,990 | $4,496,748 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,867 | $4,491,096 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 77,650 | $4,478,861 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,898 | $4,472,415 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 118,453 | $4,462,152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,839 | $4,408,456 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,587 | $4,400,051 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,642 | $4,394,108 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,705 | $4,389,994 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,073 | $4,383,807 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,709 | $4,374,444 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,149 | $4,353,303 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 231,123 | $4,349,743 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,776 | $4,346,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,766 | $4,318,695 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 60,412 | $4,242,162 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,303 | $4,224,794 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,599 | $4,223,835 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 91,488 | $4,223,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 138,334 | $4,213,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 126,486 | $4,166,450 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,847 | $4,158,406 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 46,798 | $4,154,785 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,203 | $4,153,321 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,528 | $4,147,014 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,186 | $4,140,130 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,479 | $4,126,503 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,360 | $4,107,758 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 77,292 | $4,107,069 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 93,012 | $4,099,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 69,305 | $4,096,601 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,300 | $4,092,695 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,732 | $4,088,625 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 71,109 | $4,086,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,082 | $4,084,818 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,558 | $4,060,121 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 192,763 | $4,017,181 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,974 | $4,010,816 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,207 | $3,986,032 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,813 | $3,966,366 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,473 | $3,953,385 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 145,459 | $3,927,349 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,214 | $3,923,587 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,766 | $3,911,267 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,017 | $3,879,083 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 141,788 | $3,856,634 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,915 | $3,852,644 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,449 | $3,847,668 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 76,786 | $3,845,435 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,401 | $3,839,046 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,748 | $3,820,201 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,016 | $3,800,348 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,130 | $3,775,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,090 | $3,762,501 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 92,067 | $3,759,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,154 | $3,754,853 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,228 | $3,754,082 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,555 | $3,753,443 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 57,777 | $3,739,893 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,428 | $3,733,956 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,932 | $3,707,454 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,923 | $3,707,219 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,257 | $3,696,046 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,739 | $3,680,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,182 | $3,675,096 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 206,695 | $3,668,865 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 143,453 | $3,635,080 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,878 | $3,624,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,200 | $3,622,664 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 41,433 | $3,617,101 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,018 | $3,613,759 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,393 | $3,609,135 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,867 | $3,604,734 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,070 | $3,576,192 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,897 | $3,572,703 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 133,474 | $3,558,417 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 181,527 | $3,557,949 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,489 | $3,557,169 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 52,276 | $3,538,710 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 56,733 | $3,537,303 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,611 | $3,521,564 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,847 | $3,504,936 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,536 | $3,498,156 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,080 | $3,492,589 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,738 | $3,485,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49,453 | $3,467,644 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69,774 | $3,432,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 68,424 | $3,423,281 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 118,975 | $3,414,609 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 238,736 | $3,413,925 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,341 | $3,412,006 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,701 | $3,408,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,305 | $3,330,966 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,760 | $3,315,110 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 607,000 | $3,314,220 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89,304 | $3,312,306 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,351 | $3,298,164 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,355 | $3,290,329 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 46,371 | $3,287,057 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52,542 | $3,281,249 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 63,365 | $3,279,775 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 44,820 | $3,271,390 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,605 | $3,270,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,055 | $3,269,705 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,106 | $3,265,852 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,703 | $3,262,562 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,793 | $3,261,544 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,046 | $3,250,620 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,441 | $3,246,503 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,674 | $3,239,273 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,374 | $3,229,006 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 134,496 | $3,222,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,958 | $3,197,565 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 60,240 | $3,185,505 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,698 | $3,159,818 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 106,154 | $3,155,958 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75,853 | $3,154,727 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,726 | $3,137,052 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,092 | $3,135,546 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83,530 | $3,088,998 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,772 | $3,087,625 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,760 | $3,080,756 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,825 | $3,076,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,943 | $3,064,085 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,697 | $3,060,918 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,350 | $3,055,993 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,391,483 | $3,055,388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,959 | $3,052,035 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,593 | $3,048,402 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 79,054 | $3,043,628 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,448 | $3,041,340 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,862 | $3,021,642 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171,951 | $3,021,206 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43,551 | $3,010,246 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,346 | $3,008,990 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 56,908 | $2,985,395 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,894 | $2,980,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,660 | $2,974,303 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 42,408 | $2,971,069 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,487 | $2,963,124 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,888 | $2,952,545 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 726,451 | $2,949,391 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 225,525 | $2,943,098 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 61,198 | $2,937,549 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 242,565 | $2,933,844 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,788 | $2,933,660 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,146 | $2,932,530 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 75,945 | $2,923,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,305 | $2,899,145 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133,510 | $2,877,151 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 82,100 | $2,863,673 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,131 | $2,859,223 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,276 | $2,845,947 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,436 | $2,841,405 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,931 | $2,837,060 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26,749 | $2,834,065 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,673 | $2,816,681 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,293 | $2,815,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 102,317 | $2,813,750 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,873 | $2,809,491 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,238 | $2,801,469 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,645 | $2,784,571 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 83,158 | $2,735,067 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 111,230 | $2,724,027 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,923 | $2,718,371 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,038 | $2,711,862 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,959 | $2,698,690 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,434 | $2,695,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 47,734 | $2,693,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 152,007 | $2,685,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,450 | $2,680,996 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,192 | $2,666,498 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,164 | $2,665,527 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 84,719 | $2,661,047 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,473 | $2,660,266 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,847 | $2,656,523 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,137 | $2,654,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,535 | $2,653,713 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 132,970 | $2,639,174 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,699 | $2,633,055 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,285 | $2,628,847 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,888 | $2,610,264 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,741 | $2,605,376 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 143,437 | $2,601,939 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 135,372 | $2,599,143 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 79,223 | $2,589,008 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 94,735 | $2,579,539 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,004 | $2,566,126 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 59,877 | $2,559,149 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,297 | $2,556,471 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,884 | $2,555,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 96,758 | $2,552,476 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 107,718 | $2,543,228 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 76,576 | $2,541,557 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,286 | $2,538,043 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,700 | $2,536,752 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 164,984 | $2,535,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 77,497 | $2,523,303 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,428 | $2,512,477 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,534 | $2,495,911 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 125,825 | $2,485,044 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,484 | $2,480,305 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 52,397 | $2,474,632 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 165,017 | $2,470,305 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 35,635 | $2,470,287 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,089 | $2,458,490 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,439 | $2,452,604 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 88,365 | $2,442,413 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 28,860 | $2,441,278 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,404 | $2,435,052 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,572 | $2,428,572 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83,160 | $2,421,620 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,057 | $2,410,448 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,382 | $2,405,214 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 51,549 | $2,402,772 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,015 | $2,395,774 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,068 | $2,392,397 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100,604 | $2,387,325 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 150,741 | $2,383,217 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,847 | $2,382,350 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 89,805 | $2,377,138 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,984 | $2,374,447 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 64,016 | $2,374,360 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 266,097 | $2,368,263 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,892 | $2,364,152 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,498 | $2,363,888 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,328 | $2,359,480 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,744 | $2,355,737 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,853 | $2,348,790 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,587 | $2,343,983 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,354 | $2,329,303 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,042 | $2,324,900 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,864 | $2,300,001 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,512 | $2,297,506 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131,536 | $2,296,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,612 | $2,293,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $2,285,724 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 42,904 | $2,272,642 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,455 | $2,269,015 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,472 | $2,263,669 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,676 | $2,258,587 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 49,036 | $2,256,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,120 | $2,255,396 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,642 | $2,243,821 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,556 | $2,238,563 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,517 | $2,226,693 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,271 | $2,220,816 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,141 | $2,220,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,980 | $2,219,020 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,044 | $2,208,494 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,868 | $2,206,757 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 181,107 | $2,195,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 136,731 | $2,191,812 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,393 | $2,171,945 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,966 | $2,166,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,932 | $2,166,082 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,127 | $2,148,961 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 38,788 | $2,135,298 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,827 | $2,133,183 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,625 | $2,131,617 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,708 | $2,127,984 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 62,987 | $2,123,298 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,880 | $2,112,113 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,200 | $2,104,033 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 115,325 | $2,103,528 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 122,229 | $2,101,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003292 | this filing | 2024-08-13 | acceptance time not in the bulk data set |