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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,534 | $2,080,874 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 146,793 | $2,075,653 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,099 | $2,073,364 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,566 | $2,069,120 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,429 | $2,057,965 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 81,599 | $2,051,399 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,834 | $2,048,121 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,247 | $2,026,476 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 195,005 | $2,024,151 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,382 | $2,019,415 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,871 | $2,019,058 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 266 | $2,018,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,068 | $2,015,182 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,840 | $2,013,764 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,002 | $2,012,126 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,168 | $1,999,820 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 46,519 | $1,998,437 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,266 | $1,997,355 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,146 | $1,996,816 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,795 | $1,988,817 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38,601 | $1,987,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 59,309 | $1,984,507 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,432 | $1,983,889 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,698 | $1,980,378 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,567 | $1,974,016 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 322,873 | $1,969,526 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,395 | $1,962,504 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,091 | $1,961,542 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27,003 | $1,957,183 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,103 | $1,956,199 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,260 | $1,950,392 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,263 | $1,949,955 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,850 | $1,947,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,709 | $1,937,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,269 | $1,935,084 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 199,336 | $1,931,573 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,313 | $1,927,990 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,507 | $1,922,887 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,322 | $1,922,832 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 119,718 | $1,922,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 257,409 | $1,915,123 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 166,212 | $1,898,141 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,098 | $1,893,489 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 56,941 | $1,893,368 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,101 | $1,890,542 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,558 | $1,888,898 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,061 | $1,888,585 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 171,560 | $1,880,301 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,413 | $1,876,232 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 54,189 | $1,872,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,786 | $1,871,207 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,279 | $1,871,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50,183 | $1,869,800 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,057 | $1,859,101 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,782 | $1,855,321 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210,863 | $1,847,161 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,137 | $1,843,849 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,637 | $1,841,415 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,396 | $1,837,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,722 | $1,828,196 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,781 | $1,825,875 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 394,101 | $1,824,691 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,699 | $1,820,933 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,936 | $1,816,974 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 97,005 | $1,813,994 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,317 | $1,810,779 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,597 | $1,809,876 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,739 | $1,807,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 81,548 | $1,802,213 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,161 | $1,799,920 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 164,098 | $1,790,316 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,482 | $1,788,090 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,509 | $1,783,392 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,828 | $1,780,524 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,529 | $1,772,877 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,649 | $1,770,174 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,184 | $1,764,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,381 | $1,764,230 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,838 | $1,758,037 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,496 | $1,757,059 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,979 | $1,754,677 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,745 | $1,750,063 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,356 | $1,749,753 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,066 | $1,749,066 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61,401 | $1,738,254 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 163,403 | $1,728,804 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,497 | $1,724,789 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,976 | $1,723,251 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,332 | $1,722,914 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,834 | $1,722,452 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,111 | $1,721,361 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,870 | $1,721,251 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,790 | $1,720,714 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,094 | $1,709,400 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,589 | $1,701,868 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,865 | $1,701,627 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,119 | $1,699,326 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 61,250 | $1,696,013 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 44,403 | $1,695,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 33,879 | $1,695,288 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,932 | $1,683,257 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 34,149 | $1,681,838 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,001 | $1,681,554 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 272,363 | $1,680,480 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,582 | $1,679,231 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 56,506 | $1,671,451 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,431 | $1,670,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,671 | $1,667,885 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,411 | $1,661,377 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,228 | $1,657,384 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,318 | $1,652,206 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,024 | $1,642,796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,339 | $1,642,318 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,234 | $1,642,252 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,800 | $1,642,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,238 | $1,639,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,363 | $1,635,703 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,961 | $1,634,866 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,633,257 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,611 | $1,629,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,000 | $1,628,907 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,956 | $1,628,489 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,256 | $1,628,423 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,721 | $1,626,782 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,484 | $1,610,140 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,119 | $1,609,763 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,307 | $1,607,443 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,162 | $1,603,705 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,167 | $1,603,272 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,466 | $1,601,555 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,881 | $1,601,094 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,841 | $1,599,723 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,914 | $1,597,576 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 106,096 | $1,594,626 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,769 | $1,593,522 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 470,399 | $1,589,950 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,540 | $1,584,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,987 | $1,577,264 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,999 | $1,572,773 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 161,643 | $1,571,170 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,124 | $1,568,995 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 41,056 | $1,565,067 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,724 | $1,560,135 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,149 | $1,547,578 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,328 | $1,547,280 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,378 | $1,546,569 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,897 | $1,544,534 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,965 | $1,543,948 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,623 | $1,534,511 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,803 | $1,528,269 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 45,017 | $1,527,427 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,502 | $1,526,249 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,628 | $1,526,231 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,725 | $1,523,710 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 90,986 | $1,517,650 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 40,279 | $1,516,843 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,798 | $1,511,829 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,876 | $1,508,868 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 830 | $1,508,484 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,070 | $1,507,326 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 80,047 | $1,505,684 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,974 | $1,502,672 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 413,806 | $1,502,118 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,014 | $1,498,906 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,728 | $1,495,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30,220 | $1,493,774 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21,018 | $1,492,957 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,762 | $1,489,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,861 | $1,489,169 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,873 | $1,488,855 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,226 | $1,479,633 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,604 | $1,475,014 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,656 | $1,466,362 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,733 | $1,458,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,747 | $1,457,889 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,683 | $1,455,743 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,612 | $1,450,526 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,653 | $1,447,912 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,584 | $1,447,209 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,781 | $1,439,687 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,114 | $1,433,927 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,857 | $1,432,235 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 142,668 | $1,430,966 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 173,599 | $1,420,056 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,746 | $1,415,719 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,860 | $1,414,102 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,522 | $1,410,837 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 22,452 | $1,409,312 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 222,080 | $1,403,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,918 | $1,401,490 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,238 | $1,399,447 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 900,130 | $1,395,202 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,880 | $1,386,987 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,159 | $1,386,349 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 63,651 | $1,379,318 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,173 | $1,377,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,204 | $1,376,397 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,078 | $1,375,093 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,802 | $1,367,374 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 80,235 | $1,363,995 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 51,139 | $1,358,763 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,123 | $1,356,309 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,840 | $1,354,529 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,483 | $1,346,324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,305 | $1,345,525 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,494 | $1,345,488 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 151,983 | $1,345,050 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,153 | $1,344,158 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,221 | $1,334,434 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,819 | $1,332,316 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,448 | $1,328,281 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,916 | $1,327,208 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,336 | $1,326,282 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,864 | $1,325,272 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,247 | $1,325,171 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 84,504 | $1,320,798 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,373 | $1,320,735 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,000 | $1,320,500 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,195 | $1,318,389 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,270 | $1,314,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,798 | $1,313,262 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,745 | $1,313,204 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,534 | $1,312,139 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,153 | $1,311,569 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 84,068 | $1,311,461 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,209 | $1,305,652 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,146 | $1,305,147 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,726 | $1,302,363 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,629 | $1,299,811 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,303 | $1,298,474 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,390 | $1,296,596 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,177 | $1,293,499 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,010 | $1,293,237 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 119,572 | $1,291,394 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,690 | $1,288,286 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,420 | $1,283,321 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,385 | $1,271,940 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,108 | $1,270,584 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,657 | $1,269,041 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,231 | $1,268,512 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,043 | $1,263,317 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,010 | $1,259,609 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,873 | $1,252,040 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,161 | $1,248,020 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,516 | $1,237,271 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,828 | $1,236,824 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,726 | $1,229,733 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 148,737 | $1,228,567 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 89,748 | $1,226,856 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,263 | $1,222,792 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,067 | $1,212,202 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,502 | $1,209,130 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,021 | $1,207,187 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 121,722 | $1,198,962 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,396 | $1,192,926 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,190 | $1,188,091 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,039 | $1,186,459 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 185,429 | $1,184,891 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,585 | $1,183,787 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,765 | $1,183,596 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,176 | $1,181,135 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,210 | $1,178,807 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,259 | $1,177,349 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 84,393 | $1,176,452 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,957 | $1,174,064 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,261 | $1,169,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,986 | $1,166,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 44,238 | $1,163,024 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,450 | $1,162,010 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,836 | $1,160,807 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,503 | $1,158,427 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,358 | $1,157,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,705 | $1,147,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 95,564 | $1,145,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,861 | $1,145,687 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,788 | $1,138,850 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,053 | $1,132,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,344 | $1,132,606 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,591 | $1,130,589 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,017 | $1,127,323 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,684 | $1,121,616 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,572 | $1,117,866 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,152 | $1,117,544 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,394 | $1,115,244 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 56,182 | $1,115,216 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,611 | $1,110,107 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,579 | $1,109,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,170 | $1,109,767 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,386 | $1,103,076 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,690 | $1,091,230 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,855 | $1,087,834 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,795 | $1,083,915 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 152,184 | $1,078,985 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,588 | $1,072,276 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 42,658 | $1,071,996 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 12,071 | $1,067,439 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,785 | $1,067,105 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,006 | $1,057,128 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,143 | $1,056,412 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 28,812 | $1,054,519 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,568 | $1,054,219 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,112 | $1,050,666 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,038 | $1,049,934 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 114,736 | $1,045,819 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,888 | $1,041,780 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,120 | $1,040,151 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,628 | $1,039,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 89,656 | $1,035,979 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,109 | $1,034,407 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 56,180 | $1,029,218 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,555 | $1,022,655 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,000 | $1,022,310 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,642 | $1,016,561 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,227 | $1,014,038 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,293 | $1,012,685 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,060 | $1,012,444 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 88,270 | $1,011,575 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,748 | $1,009,978 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,311 | $1,009,850 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 901,000 | $1,009,120 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,236 | $1,008,755 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,349 | $1,004,697 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,571 | $1,004,144 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,635 | $1,003,390 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 610 | $1,002,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 41,826 | $1,002,150 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,519 | $1,002,021 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,900 | $999,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $999,038 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,051 | $998,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,734 | $996,881 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,118 | $993,673 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 70,228 | $993,025 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,475 | $992,358 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,315 | $989,134 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,793 | $986,016 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,587 | $982,584 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,749 | $979,825 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48,953 | $977,592 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,811 | $976,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,331 | $975,557 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,197 | $975,328 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,435 | $974,483 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,947 | $974,382 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,056 | $968,926 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,794 | $966,039 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,589 | $958,686 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,267 | $956,857 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,357 | $947,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 19,503 | $943,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 41,410 | $941,741 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,864 | $938,438 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,866 | $929,409 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 67,584 | $927,933 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,631 | $926,418 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,866 | $923,557 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,043 | $919,956 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,014 | $919,289 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,196 | $918,147 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,954 | $916,970 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20,239 | $912,898 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,435 | $912,190 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,240 | $904,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 19,022 | $903,375 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,646 | $899,953 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,985 | $898,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,569 | $894,830 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 57,017 | $893,456 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,734 | $892,617 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,887 | $888,401 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,976 | $886,994 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 54,729 | $881,137 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,223 | $880,283 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68,011 | $880,058 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,338 | $878,588 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,536 | $878,486 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,044 | $875,415 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,734 | $871,313 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,755 | $866,171 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,318 | $866,088 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,192 | $864,285 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,936 | $863,330 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41,272 | $862,424 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,418 | $859,798 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,400 | $858,273 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,453 | $851,787 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,032 | $850,962 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,509 | $849,617 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,577 | $848,860 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,293 | $848,613 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 55,212 | $848,057 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,644 | $844,265 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,286 | $843,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,295 | $842,100 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,326 | $841,163 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,539 | $839,383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,321 | $836,362 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,740 | $834,366 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,760 | $829,216 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 14,555 | $829,127 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,766 | $828,865 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,937 | $828,071 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49,807 | $827,293 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,055 | $825,316 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,744 | $822,413 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,345 | $821,977 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,336 | $816,314 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,123 | $815,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,298 | $815,839 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,215 | $815,777 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,700 | $815,115 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 30,930 | $809,445 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,874 | $807,080 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,844 | $804,519 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,804 | $804,336 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,192 | $803,898 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,742 | $798,477 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,516 | $796,655 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,594 | $795,354 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,126 | $794,795 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,151 | $792,851 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,655 | $792,778 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,407 | $792,475 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,425 | $791,768 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,263 | $791,579 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,371 | $790,814 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,321 | $786,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,072 | $784,623 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,569 | $782,280 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,473 | $780,685 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,762 | $778,937 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,785 | $777,241 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,150 | $771,089 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,900 | $769,823 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,208 | $769,048 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,213 | $768,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,926 | $766,224 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,596 | $765,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,213 | $764,631 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,853 | $763,798 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,907 | $762,173 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,847 | $760,501 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,373 | $758,199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 16,421 | $757,664 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,389 | $757,232 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,990 | $756,473 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,553 | $756,295 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,674 | $753,282 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,829 | $752,119 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,963 | $751,698 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,446 | $751,346 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 172,995 | $745,616 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,490 | $745,103 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,991 | $744,618 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,906 | $744,511 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 235 | $742,774 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,252 | $740,950 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,847 | $735,276 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,346 | $735,101 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,730 | $731,955 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,476 | $726,597 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,619 | $726,400 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,094 | $726,214 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,311 | $723,813 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,467 | $723,468 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,552 | $723,116 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,707 | $720,811 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,848 | $707,983 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,688 | $704,550 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,965 | $703,759 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,572 | $702,440 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,288 | $701,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,448 | $701,594 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24,718 | $699,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,103 | $698,059 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,813 | $697,462 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,366 | $695,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,132 | $694,661 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,825 | $694,397 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,361 | $693,650 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,487 | $693,608 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,638 | $691,220 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,092 | $690,598 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,588 | $686,854 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,426 | $686,826 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,284 | $685,187 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,446 | $683,071 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,497 | $679,185 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,133 | $675,257 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 243,685 | $675,007 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,988 | $673,775 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 72,565 | $671,226 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,038 | $671,197 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,820 | $668,845 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,930 | $667,526 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,681 | $667,222 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,575 | $665,691 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 100,806 | $665,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,421 | $664,491 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,706 | $662,468 | 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 |