13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,459 holding rows worth $64,068,364,453.
- Accession
- 0001172661-24-004574
- Filer
- CIK 1948780
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,255 entries on the cover page, a total value of $64,068,364,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,068,364,453 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 226,880 | $12,870,866 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 88,399 | $12,852,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,772 | $12,809,142 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 326,389 | $12,794,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 341,464 | $12,702,439 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106,215 | $12,612,993 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 214,473 | $12,608,856 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 93,071 | $12,578,547 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 192,066 | $12,505,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,462 | $12,496,806 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 595,491 | $12,469,587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,392 | $12,421,960 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 82,502 | $12,403,386 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85,014 | $12,378,177 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 207,604 | $12,354,495 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 225,435 | $12,178,013 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,563 | $12,153,684 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,433 | $11,948,692 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 443,517 | $11,837,465 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 341,601 | $11,781,794 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 69,044 | $11,640,819 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,418 | $11,632,389 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,254 | $11,589,374 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 184,515 | $11,567,300 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 172,099 | $11,515,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 118,755 | $11,513,273 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,739 | $11,417,832 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,684 | $11,182,621 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,296 | $11,087,219 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 164,338 | $11,071,476 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,901 | $11,016,642 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 302,213 | $11,003,577 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,727 | $10,975,676 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 192,020 | $10,958,595 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,727 | $10,915,143 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 260,424 | $10,864,864 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 216,408 | $10,807,403 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,513 | $10,762,929 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 85,696 | $10,750,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 84,894 | $10,693,166 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 176,473 | $10,691,032 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,794 | $10,627,754 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 721,342 | $10,603,746 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 136,702 | $10,601,242 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79,694 | $10,556,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,583 | $10,553,838 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,006 | $10,514,634 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 178,076 | $10,510,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 453,223 | $10,483,035 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 178,319 | $10,479,866 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 106,005 | $10,473,290 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 159,916 | $10,442,501 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190,152 | $10,361,383 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,400 | $10,332,300 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 218,550 | $10,302,463 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 162,039 | $10,297,590 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 156,671 | $10,230,598 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 399,103 | $10,157,179 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,073 | $10,065,384 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 391,857 | $10,053,101 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,677 | $10,004,358 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,850 | $9,979,789 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 294,731 | $9,979,619 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 487,136 | $9,966,807 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 114,453 | $9,936,741 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 189,722 | $9,897,765 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,016 | $9,874,323 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110,466 | $9,872,329 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,584 | $9,844,720 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64,793 | $9,783,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 295,528 | $9,776,115 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 582,609 | $9,758,711 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,097 | $9,750,354 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 180,300 | $9,705,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,273 | $9,693,132 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 151,033 | $9,685,807 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,400 | $9,653,462 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 169,724 | $9,611,241 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,013 | $9,586,746 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,476 | $9,563,878 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 237,076 | $9,497,266 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,160 | $9,395,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 404,800 | $9,363,024 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218,242 | $9,349,511 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,442 | $9,270,882 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 165,441 | $9,165,432 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 102,343 | $9,034,880 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,139 | $9,034,533 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 109,167 | $8,973,492 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,530 | $8,955,765 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,435 | $8,941,836 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,492 | $8,939,051 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 246,786 | $8,916,372 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,518 | $8,881,078 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,338 | $8,863,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 127,675 | $8,859,369 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 197,054 | $8,802,369 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 215,517 | $8,739,201 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 129,781 | $8,700,506 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 47,687 | $8,680,464 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 102,718 | $8,632,359 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,890 | $8,604,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,986 | $8,534,947 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131,920 | $8,524,642 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,146 | $8,443,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,890 | $8,432,681 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 133,247 | $8,429,189 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64,509 | $8,412,619 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,005,388 | $8,405,045 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,961 | $8,403,713 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43,495 | $8,341,447 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,207 | $8,328,149 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 148,995 | $8,242,386 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69,880 | $8,219,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 113,535 | $8,207,420 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 103,212 | $8,177,494 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 162,729 | $8,151,093 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 317,404 | $8,135,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 113,607 | $8,113,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,239 | $8,087,754 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,546 | $7,977,582 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 682,583 | $7,924,764 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 109,514 | $7,885,039 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,195 | $7,873,428 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,792 | $7,861,061 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,925 | $7,825,068 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,160 | $7,800,706 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,531 | $7,772,787 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57,209 | $7,769,027 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,911 | $7,763,675 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154,298 | $7,758,097 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,901 | $7,710,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 128,318 | $7,682,375 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 153,034 | $7,657,822 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,262 | $7,646,144 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,585 | $7,595,332 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,210 | $7,580,579 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,231 | $7,569,546 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,954 | $7,565,489 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,842 | $7,562,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 202,659 | $7,534,870 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,861 | $7,501,436 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,800 | $7,498,368 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,049,629 | $7,441,095 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 141,079 | $7,429,221 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,730 | $7,428,597 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,912 | $7,387,902 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80,137 | $7,367,068 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,213 | $7,358,854 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 68,166 | $7,338,607 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,749 | $7,294,116 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,716 | $7,282,927 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,122 | $7,125,396 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,952 | $7,123,753 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,408 | $7,087,034 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 194,988 | $7,048,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,908 | $7,048,191 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,034 | $7,003,636 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 402,419 | $6,990,013 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,426 | $6,986,595 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 658,693 | $6,955,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 144,777 | $6,911,663 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,779 | $6,908,313 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 63,170 | $6,872,270 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,146 | $6,850,021 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,759 | $6,831,329 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109,732 | $6,754,048 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96,934 | $6,753,360 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 141,850 | $6,742,111 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76,349 | $6,679,054 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,841 | $6,672,100 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,341 | $6,656,571 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,825 | $6,634,376 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,906 | $6,622,207 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 124,593 | $6,611,927 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,823 | $6,600,642 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 151,791 | $6,590,780 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 83,646 | $6,562,010 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,982 | $6,515,885 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,813 | $6,500,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 230,574 | $6,488,340 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 59,580 | $6,445,410 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,204 | $6,432,611 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 142,652 | $6,426,473 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 668,092 | $6,365,485 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,148 | $6,344,433 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,360 | $6,340,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 130,165 | $6,318,214 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,599 | $6,290,990 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 148,278 | $6,205,435 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,392 | $6,178,669 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 93,774 | $6,173,132 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,784 | $6,107,601 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 75,318 | $6,078,988 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,919 | $6,052,133 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52,612 | $6,048,542 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,752 | $6,020,084 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,726 | $6,012,300 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,196 | $6,004,569 | dollars as filed | |
| BALL CORP | 058498106 | COM | 87,949 | $5,972,522 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44,961 | $5,972,170 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103,448 | $5,961,719 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,824 | $5,951,664 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,856 | $5,923,232 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,183 | $5,871,933 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,957 | $5,865,724 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 98,108 | $5,811,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,392 | $5,811,639 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 140,514 | $5,800,446 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 138,567 | $5,786,557 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,841 | $5,786,237 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,722 | $5,761,256 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,568 | $5,748,904 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81,754 | $5,744,037 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,509 | $5,741,149 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,530 | $5,729,085 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 212,311 | $5,653,892 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,027 | $5,636,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,826 | $5,540,464 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,523 | $5,535,370 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,944 | $5,516,924 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,097 | $5,513,884 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,702 | $5,509,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 103,301 | $5,492,494 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 63,369 | $5,480,757 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,533 | $5,473,229 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,277 | $5,435,768 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,685 | $5,391,455 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86,359 | $5,359,449 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,671 | $5,337,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 159,330 | $5,307,258 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,628 | $5,290,728 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,854 | $5,287,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,508 | $5,284,918 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,479 | $5,257,245 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,329 | $5,245,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,207 | $5,228,904 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,836 | $5,228,686 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,255 | $5,213,887 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 52,019 | $5,212,863 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,546 | $5,163,332 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 632,454 | $5,116,553 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,378 | $5,076,892 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,802 | $5,071,147 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 64,020 | $5,060,712 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,944 | $5,056,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 63,440 | $5,030,826 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,219 | $5,028,268 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 96,298 | $5,020,969 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,052 | $4,986,613 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,119 | $4,982,033 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,133 | $4,933,886 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,123 | $4,917,097 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,432 | $4,905,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,023 | $4,885,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 55,934 | $4,871,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,946 | $4,861,064 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 116,989 | $4,825,798 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,845 | $4,790,365 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,906 | $4,786,130 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 54,026 | $4,785,571 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 104,300 | $4,761,305 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 198,930 | $4,758,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 133,132 | $4,757,504 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,213 | $4,749,214 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,050 | $4,743,618 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,379 | $4,737,628 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,004 | $4,703,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,900 | $4,690,270 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,971 | $4,660,251 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,979 | $4,649,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 138,176 | $4,642,714 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 98,348 | $4,635,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 122,898 | $4,633,289 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,340 | $4,616,411 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,335 | $4,616,053 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,276 | $4,615,679 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,800 | $4,613,400 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 25,638 | $4,566,507 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,545 | $4,558,323 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,523 | $4,537,980 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 132,790 | $4,520,172 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 109,022 | $4,513,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,660 | $4,491,291 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 71,530 | $4,482,050 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36,098 | $4,481,207 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 287,166 | $4,453,938 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 136,518 | $4,439,534 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,861 | $4,426,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 83,006 | $4,397,279 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,355 | $4,352,692 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,033 | $4,343,957 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 46,073 | $4,336,819 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 232,628 | $4,303,619 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,072 | $4,300,116 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,656 | $4,276,331 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,271 | $4,263,138 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,931 | $4,252,851 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,482 | $4,246,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 61,826 | $4,221,475 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,788 | $4,218,655 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,646 | $4,212,743 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,033 | $4,206,619 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,134 | $4,178,970 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,635 | $4,177,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 62,491 | $4,166,943 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 91,859 | $4,160,284 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,383 | $4,159,776 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 59,621 | $4,156,794 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,726 | $4,120,768 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,186 | $4,118,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,622 | $4,098,510 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 94,810 | $4,096,740 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 151,389 | $4,082,962 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,626 | $4,055,100 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,016 | $4,047,366 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,617 | $4,046,633 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 55,969 | $4,030,294 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,051 | $4,029,353 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 79,968 | $4,023,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,144 | $3,971,695 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,178 | $3,946,646 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 113,263 | $3,924,549 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 239,433 | $3,909,941 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,123 | $3,907,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,944 | $3,905,425 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,900 | $3,895,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,796 | $3,892,328 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,265 | $3,892,167 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 136,387 | $3,885,570 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,143 | $3,882,704 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,820 | $3,879,200 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,313 | $3,870,420 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 268,249 | $3,844,007 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,768 | $3,816,144 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,751 | $3,810,963 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,392 | $3,798,849 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,774 | $3,767,662 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48,029 | $3,764,980 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,135 | $3,755,844 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,378 | $3,728,864 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,565 | $3,717,891 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,325 | $3,710,894 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,824 | $3,708,704 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,301 | $3,704,160 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,803 | $3,702,414 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50,133 | $3,694,803 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,381 | $3,692,178 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,189 | $3,644,710 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 41,566 | $3,635,317 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,444 | $3,633,096 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,845 | $3,627,238 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,146 | $3,619,238 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58,016 | $3,614,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,350 | $3,603,489 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,382 | $3,600,437 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,273 | $3,597,440 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 44,784 | $3,582,939 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 74,828 | $3,573,799 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,672 | $3,556,916 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 115,299 | $3,549,595 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,726 | $3,542,260 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 34,842 | $3,541,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,587 | $3,529,172 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,162 | $3,526,517 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 85,449 | $3,493,172 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,424 | $3,489,904 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,733 | $3,479,973 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54,187 | $3,478,264 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,754 | $3,476,690 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,053 | $3,450,258 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,854 | $3,444,495 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 136,530 | $3,435,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 119,973 | $3,414,424 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,175 | $3,411,898 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,505 | $3,411,469 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,265 | $3,397,183 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,649 | $3,386,417 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,126 | $3,383,531 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,251 | $3,373,564 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 167,867 | $3,367,412 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,297 | $3,366,206 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,492 | $3,358,090 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,153 | $3,346,816 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 79,999 | $3,345,558 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,391,483 | $3,345,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,996 | $3,344,720 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,093 | $3,331,584 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,080 | $3,317,130 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135,013 | $3,302,403 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,238 | $3,302,029 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161,529 | $3,291,939 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 43,126 | $3,284,269 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,985 | $3,281,970 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 333 | $3,267,332 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,192 | $3,265,794 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52,589 | $3,251,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,560 | $3,247,322 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,090 | $3,243,622 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 66,507 | $3,237,570 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,520 | $3,222,135 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,697 | $3,215,871 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 87,643 | $3,211,225 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,033 | $3,194,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,880 | $3,192,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 59,865 | $3,187,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 175,866 | $3,172,633 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 80,936 | $3,168,628 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,760 | $3,156,938 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,653 | $3,146,558 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 98,605 | $3,136,625 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 88,091 | $3,135,186 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 786,451 | $3,122,211 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 57,459 | $3,120,598 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,716 | $3,111,485 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,459 | $3,103,231 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 375,618 | $3,098,849 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,395 | $3,076,813 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,087 | $3,064,552 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,761 | $3,050,675 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,739 | $3,035,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,245 | $3,035,630 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 54,577 | $3,030,681 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 108,939 | $3,029,594 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,344 | $3,016,115 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,896 | $3,003,571 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,562 | $3,002,016 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44,789 | $2,997,280 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 110,262 | $2,986,999 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,360 | $2,980,562 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 79,223 | $2,977,993 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,821 | $2,977,261 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150,498 | $2,975,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 107,266 | $2,957,324 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 128,655 | $2,948,764 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,532 | $2,911,613 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,286 | $2,903,702 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,577 | $2,903,179 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 77,470 | $2,898,143 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,811 | $2,866,156 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,655 | $2,865,777 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,141 | $2,864,308 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 163,087 | $2,862,177 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,666 | $2,848,292 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,803 | $2,848,068 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,671 | $2,832,575 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 57,913 | $2,828,452 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,077 | $2,823,441 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,036 | $2,811,585 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,630 | $2,809,298 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,686 | $2,794,742 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,787 | $2,781,650 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,603 | $2,781,547 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 110,716 | $2,777,311 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,414 | $2,756,321 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,387 | $2,741,053 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,734 | $2,739,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,793 | $2,732,597 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,035 | $2,732,571 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 74,644 | $2,730,463 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,457 | $2,721,786 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 36,778 | $2,716,802 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,784 | $2,715,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,503 | $2,714,397 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 84,794 | $2,707,292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,514 | $2,703,349 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 26,534 | $2,693,732 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 57,989 | $2,687,221 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 90,298 | $2,681,851 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 80,553 | $2,678,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 30,059 | $2,672,816 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,950 | $2,667,582 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,241 | $2,665,689 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 142,228 | $2,653,971 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,590 | $2,645,277 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,068 | $2,645,189 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,327 | $2,636,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 67,190 | $2,634,520 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,495 | $2,600,749 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,682 | $2,592,850 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,514 | $2,588,459 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 4,212,046 | $2,585,775 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,179 | $2,583,562 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 53,129 | $2,581,526 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,731 | $2,579,626 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,076 | $2,567,630 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 78,214 | $2,559,146 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,032 | $2,545,772 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,266 | $2,544,897 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 227,581 | $2,542,080 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,778 | $2,535,488 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,624 | $2,525,534 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,616 | $2,513,759 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,439 | $2,505,997 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 72,019 | $2,505,541 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,755 | $2,503,702 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,590 | $2,499,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 41,957 | $2,487,226 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,170 | $2,478,608 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,910 | $2,476,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004574 | this filing | 2024-11-12 | acceptance time not in the bulk data set |