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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,244 | $2,475,071 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,193 | $2,472,575 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 57,524 | $2,469,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,200 | $2,463,312 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,131 | $2,461,845 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,833 | $2,459,990 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,794 | $2,457,359 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 89,805 | $2,457,065 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,864 | $2,453,770 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,383 | $2,452,267 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,780 | $2,450,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,343 | $2,442,538 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272,026 | $2,437,354 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,291 | $2,435,675 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,784 | $2,433,399 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 181,111 | $2,425,077 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,913 | $2,420,179 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82,680 | $2,410,950 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,569 | $2,389,916 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,997 | $2,386,454 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,390 | $2,375,711 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,845 | $2,374,938 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,844 | $2,373,066 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,753 | $2,357,646 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,958 | $2,355,368 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 127,341 | $2,353,263 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,275 | $2,339,410 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,955 | $2,337,434 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,819 | $2,329,843 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,835 | $2,310,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 142,747 | $2,306,786 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 492,319 | $2,304,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,806 | $2,295,406 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 124,871 | $2,295,129 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,748 | $2,284,030 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 171,717 | $2,276,964 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,949 | $2,272,743 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,811 | $2,267,392 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42,048 | $2,263,024 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,527 | $2,260,935 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,923 | $2,260,583 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,086 | $2,257,906 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,838 | $2,256,092 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,734 | $2,251,984 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,493 | $2,240,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 87,332 | $2,239,195 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,901 | $2,235,423 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 120,722 | $2,232,150 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 114,867 | $2,223,832 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,531 | $2,218,447 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,768 | $2,217,494 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,964 | $2,214,675 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,848 | $2,207,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 65,435 | $2,205,814 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,997 | $2,205,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,031 | $2,201,869 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,621 | $2,200,225 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,468 | $2,175,953 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,049 | $2,175,741 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 194,916 | $2,169,414 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,831 | $2,168,329 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,052 | $2,159,031 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,301 | $2,156,239 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,583 | $2,140,112 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,332 | $2,127,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 60,041 | $2,126,654 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 283,065 | $2,120,157 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,380 | $2,119,284 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,690 | $2,116,393 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,219 | $2,110,704 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,282 | $2,107,331 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,606 | $2,104,493 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 29,203 | $2,103,784 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,715 | $2,101,570 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,388 | $2,097,810 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,168 | $2,097,255 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 126,570 | $2,089,674 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,315 | $2,085,917 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,442 | $2,081,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,745 | $2,069,018 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,642 | $2,063,882 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,177 | $2,062,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,215 | $2,058,476 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,752 | $2,050,838 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118,462 | $2,050,573 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,835 | $2,047,876 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 61,250 | $2,045,138 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,587 | $2,041,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 51,715 | $2,030,824 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,853 | $2,026,081 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 200,682 | $2,018,868 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,062 | $2,014,881 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,731 | $2,010,849 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 105,388 | $2,008,691 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,856 | $1,996,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 30,787 | $1,994,046 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,092 | $1,991,807 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,826 | $1,984,551 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,107 | $1,982,118 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 241,913 | $1,978,849 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,374 | $1,977,522 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,129 | $1,976,028 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,206 | $1,973,805 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,482 | $1,970,663 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,313 | $1,970,195 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 302,013 | $1,957,044 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,233 | $1,955,269 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,059 | $1,954,313 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,421 | $1,952,626 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,526 | $1,946,833 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 101,583 | $1,943,309 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,721 | $1,934,926 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 82,687 | $1,934,049 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,568 | $1,933,542 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,604 | $1,928,160 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,989 | $1,926,394 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,182 | $1,923,370 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,726 | $1,921,114 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 121,953 | $1,913,444 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,128 | $1,913,315 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,275 | $1,912,736 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,764 | $1,912,725 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,748 | $1,909,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,115 | $1,904,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,850 | $1,897,313 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 62,312 | $1,896,851 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 85,176 | $1,894,927 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,249 | $1,890,578 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,782 | $1,884,413 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,172 | $1,883,583 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 452,000 | $1,880,320 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,605 | $1,871,173 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,356 | $1,870,588 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,375 | $1,859,854 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 163,535 | $1,856,136 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,107 | $1,854,083 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,844 | $1,847,840 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 72,885 | $1,840,347 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 23,439 | $1,836,452 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,049 | $1,830,919 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,598 | $1,824,230 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85,463 | $1,820,352 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 95,894 | $1,810,486 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 497,674 | $1,806,558 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,201 | $1,797,980 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,962 | $1,795,086 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,155 | $1,794,860 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,496 | $1,786,575 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,761 | $1,785,153 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,166 | $1,779,998 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,953 | $1,776,799 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,151 | $1,774,302 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,441 | $1,770,802 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,196 | $1,765,609 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,961 | $1,759,939 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,783 | $1,752,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 48,510 | $1,748,525 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,309 | $1,746,271 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,161 | $1,744,909 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,284 | $1,744,769 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,120 | $1,742,099 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,680 | $1,737,046 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,542 | $1,735,132 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,842 | $1,722,695 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,689 | $1,719,017 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,997 | $1,714,106 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,702 | $1,707,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,474 | $1,707,614 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,905 | $1,702,987 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,312 | $1,695,733 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,112 | $1,694,040 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,913 | $1,688,931 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,175 | $1,686,420 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,805 | $1,682,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,860 | $1,670,996 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,366 | $1,670,022 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,083 | $1,664,098 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,206 | $1,662,877 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,231 | $1,661,720 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 446,460 | $1,660,832 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,304 | $1,660,005 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,351 | $1,658,188 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,008 | $1,649,266 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,256 | $1,649,142 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 23,598 | $1,647,848 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195,639 | $1,647,283 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,703 | $1,647,087 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 168,346 | $1,643,057 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,849 | $1,640,008 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,714 | $1,631,034 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 29,261 | $1,629,838 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,529 | $1,623,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,787 | $1,621,300 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,530 | $1,618,886 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 57,242 | $1,618,231 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,828 | $1,614,995 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,631 | $1,614,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,569 | $1,612,479 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,508 | $1,602,760 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,612 | $1,597,777 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,550 | $1,596,210 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,085 | $1,587,643 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,436 | $1,587,330 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,600 | $1,586,184 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 150,041 | $1,584,433 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 115,626 | $1,582,926 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,066 | $1,578,482 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 39,942 | $1,557,314 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,255 | $1,554,655 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 107,067 | $1,552,473 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 74,449 | $1,551,524 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,988 | $1,549,005 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,364 | $1,547,776 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 108,597 | $1,544,242 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 302,722 | $1,543,886 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,590 | $1,539,059 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,512 | $1,538,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,660 | $1,536,198 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 201,026 | $1,533,827 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 162,143 | $1,520,901 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,098 | $1,516,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,630 | $1,511,421 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 104,860 | $1,510,101 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 57,445 | $1,509,080 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 33,734 | $1,508,227 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 99,742 | $1,506,104 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,486 | $1,499,936 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,377 | $1,497,617 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,003 | $1,496,156 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,910 | $1,495,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,506 | $1,490,868 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,453 | $1,487,457 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 22,452 | $1,482,281 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48,762 | $1,477,977 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,224 | $1,477,621 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,830 | $1,475,457 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 136,011 | $1,474,364 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 122,913 | $1,471,269 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85,811 | $1,454,497 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,482 | $1,448,778 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,376 | $1,444,379 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,658 | $1,439,216 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,754 | $1,437,565 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,778 | $1,433,476 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,994 | $1,420,074 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,411 | $1,419,765 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,812 | $1,417,768 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,929 | $1,412,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,020 | $1,412,223 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 18,460 | $1,410,746 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 91,574 | $1,408,409 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,171 | $1,406,259 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,443 | $1,401,416 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,023 | $1,395,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,624 | $1,394,926 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,424 | $1,393,943 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 33,313 | $1,393,483 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,519 | $1,387,362 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,059 | $1,381,097 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,353 | $1,380,851 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,633 | $1,377,578 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 74,750 | $1,373,905 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,960 | $1,371,816 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 62,664 | $1,371,716 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,970 | $1,357,747 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,162 | $1,353,567 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,112 | $1,351,228 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,157 | $1,346,462 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,468 | $1,345,253 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,782 | $1,340,656 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,314 | $1,336,298 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,404 | $1,330,721 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,627 | $1,324,495 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 80,916 | $1,323,785 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,341 | $1,323,371 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,734 | $1,320,427 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,960 | $1,320,355 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,086 | $1,317,740 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65,692 | $1,310,563 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,227 | $1,308,498 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 71,736 | $1,302,736 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,990 | $1,302,506 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 115,334 | $1,299,818 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 65,176 | $1,296,351 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,690 | $1,294,468 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 61,318 | $1,290,123 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,382 | $1,286,134 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,615 | $1,279,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,795 | $1,277,990 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73,989 | $1,275,572 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,139 | $1,274,987 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,497 | $1,274,867 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,399 | $1,270,839 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,588 | $1,270,404 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,350 | $1,270,094 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 31,463 | $1,268,274 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,352 | $1,265,807 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,197 | $1,261,403 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,960 | $1,256,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 79,440 | $1,253,565 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,708 | $1,249,643 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,836 | $1,247,536 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,984 | $1,241,413 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 159,837 | $1,240,335 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,275 | $1,230,317 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,345 | $1,226,717 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,419 | $1,224,869 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,284 | $1,224,758 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115,352 | $1,220,418 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,369 | $1,216,599 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,800 | $1,214,401 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,831 | $1,211,679 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,280 | $1,208,386 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,596 | $1,206,919 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,669 | $1,204,664 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,278 | $1,202,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,427 | $1,202,852 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,148 | $1,197,899 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 195,761 | $1,194,144 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,414 | $1,192,933 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,684 | $1,192,319 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,974 | $1,183,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 41,366 | $1,180,967 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,049 | $1,179,646 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,171 | $1,173,637 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,452 | $1,170,423 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,270 | $1,166,540 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114,575 | $1,166,369 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,232 | $1,164,864 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,220 | $1,164,748 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,965 | $1,164,167 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 36,005 | $1,161,170 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,641 | $1,160,544 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,408 | $1,159,607 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,675 | $1,159,533 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,243 | $1,158,709 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,809 | $1,154,677 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,690 | $1,153,945 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 49,797 | $1,153,791 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,648 | $1,146,697 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,327 | $1,143,038 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,290 | $1,138,491 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,613 | $1,136,448 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,935 | $1,134,758 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,568 | $1,133,391 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,244 | $1,133,182 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,480 | $1,133,036 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,386 | $1,132,793 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,240 | $1,130,947 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,211 | $1,130,121 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,107 | $1,127,928 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 44,650 | $1,125,626 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 95,564 | $1,123,833 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,245 | $1,123,168 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,985 | $1,121,161 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,628 | $1,120,684 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 43,022 | $1,113,846 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,729 | $1,110,788 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,163 | $1,102,992 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,631 | $1,099,073 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,430 | $1,091,093 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,256 | $1,087,759 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,876 | $1,078,018 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,880 | $1,077,872 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,464 | $1,077,407 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,968 | $1,076,453 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,806 | $1,076,087 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 31,745 | $1,072,660 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,039 | $1,071,478 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 79,196 | $1,070,730 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,668 | $1,068,752 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,348 | $1,065,886 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 78,547 | $1,065,885 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,048 | $1,065,447 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,769 | $1,062,860 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,226 | $1,062,116 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,086 | $1,061,452 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,520 | $1,060,687 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,811 | $1,058,882 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,358 | $1,058,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,858 | $1,057,718 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 211,219 | $1,056,095 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,083 | $1,051,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,386 | $1,051,084 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,640 | $1,049,644 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,064 | $1,047,533 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 130,662 | $1,043,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 83,934 | $1,036,581 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,880 | $1,035,350 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,232 | $1,032,773 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,921 | $1,028,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,563 | $1,026,636 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,293 | $1,026,596 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 20,300 | $1,021,496 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,514 | $1,019,804 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,829 | $1,018,486 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,342 | $1,017,253 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,197 | $1,015,485 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,443 | $1,010,277 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,445 | $1,009,404 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,249 | $1,008,203 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,573 | $1,007,280 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,884 | $1,005,441 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,969 | $1,004,078 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,340 | $1,002,282 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,466 | $1,001,475 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,859 | $1,000,042 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,145 | $1,000,041 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,174 | $999,183 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,629 | $996,985 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 70,324 | $988,054 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,700 | $983,577 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,717 | $978,995 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,350 | $976,393 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,279 | $975,517 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 38,395 | $971,778 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,654 | $971,677 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,004 | $970,992 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 39,058 | $967,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,300 | $964,684 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,749 | $962,193 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 70,888 | $961,951 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,560 | $961,434 | dollars as filed | |
| IVLU | 46435G409 | COM | 32,550 | $961,202 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,431 | $959,271 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,063 | $952,164 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26,524 | $949,295 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,694 | $948,283 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,287 | $943,973 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,849 | $942,583 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,138 | $942,048 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,986 | $941,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,302 | $938,344 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,767 | $932,780 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,489 | $929,821 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,838 | $927,104 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,633 | $926,651 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,539 | $926,119 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,901 | $921,488 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,330 | $917,002 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,719 | $913,308 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,475 | $912,238 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,079 | $911,724 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,121 | $907,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,489 | $906,032 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,243 | $904,669 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,073 | $899,414 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,705 | $897,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,616 | $897,740 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,424 | $894,811 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 17,582 | $893,948 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 900,130 | $893,109 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,663 | $890,989 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,165 | $889,987 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,291 | $889,409 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,322 | $888,326 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,577 | $888,197 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 74,647 | $887,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 18,877 | $886,109 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,141 | $885,384 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,729 | $883,613 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,299 | $883,361 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,758 | $881,953 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,546 | $879,896 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,111 | $878,346 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,280 | $877,997 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,050 | $877,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,158 | $877,066 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,846 | $873,788 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,985 | $873,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,098 | $871,600 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,482 | $867,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,293 | $865,528 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,397 | $864,222 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,850 | $862,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,957 | $860,359 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,523 | $859,725 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,352 | $858,339 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,291 | $858,094 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,940 | $857,226 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,525 | $856,770 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,223 | $856,069 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,590 | $853,557 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,151 | $851,155 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,234 | $848,918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,336 | $845,275 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,164 | $843,361 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,003 | $840,550 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 33,976 | $838,867 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,979 | $837,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,994 | $837,802 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,547 | $836,465 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,509 | $834,995 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,019 | $828,331 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,171 | $825,133 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,399 | $825,060 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,401 | $824,502 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,261 | $824,371 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,882 | $823,006 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,997 | $821,683 | 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 |