13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,696 holding rows worth $27,533,392,890.
- Accession
- 0001172661-23-001493
- Filer
- CIK 1948780
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,390 entries on the cover page, a total value of $27,533,392,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,533,392,890 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,667 | $748,831 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,130 | $748,466 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,572 | $747,798 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,577 | $745,848 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,941 | $743,980 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,273 | $743,481 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,906 | $742,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,343 | $740,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 26,219 | $738,781 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,590 | $736,450 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,874 | $736,412 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,709 | $736,341 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,948 | $735,854 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128,788 | $734,483 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,615 | $733,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,245 | $729,079 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,382 | $728,898 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 246,290 | $726,307 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,910 | $723,985 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,193 | $723,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,831 | $722,758 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,693 | $722,594 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,893 | $720,786 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,498 | $720,633 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,389 | $719,489 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,663 | $715,805 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,085 | $714,449 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,314 | $713,266 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,801 | $710,752 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,273 | $710,276 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,423 | $707,831 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,988 | $707,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,071 | $704,117 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,773 | $702,561 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,670 | $701,336 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 87,674 | $701,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,126 | $699,361 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,700 | $690,378 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,768 | $689,850 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,188 | $689,395 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,967 | $688,087 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,920 | $685,912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,245 | $685,227 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,872 | $682,973 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 40,333 | $679,208 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,592 | $678,510 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,194 | $676,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,906 | $676,171 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,566 | $670,007 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,710 | $668,670 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,969 | $664,980 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 99,461 | $663,475 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,423 | $662,789 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 130,635 | $658,157 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,723 | $657,565 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,461 | $651,530 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,550 | $648,351 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,945 | $647,244 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,134 | $645,173 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,372 | $645,112 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,364 | $644,488 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 71,810 | $644,136 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,776 | $638,634 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,965 | $638,081 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,217 | $637,846 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,585 | $635,729 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,923 | $634,525 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,764 | $632,897 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,621 | $631,150 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,185 | $631,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,873 | $628,513 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 19,637 | $624,260 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,441 | $623,451 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,100 | $618,849 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,830 | $616,658 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,647 | $614,236 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,688 | $614,045 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,789 | $613,773 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,833 | $613,599 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,500 | $610,875 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,229 | $606,931 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,548 | $606,099 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,916 | $604,929 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,567 | $599,349 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,200 | $598,044 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,311 | $596,962 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,414 | $593,490 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,209 | $593,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,848 | $591,180 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,759 | $590,183 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,150 | $589,335 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,100 | $589,186 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,544 | $588,056 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,236 | $584,615 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,927 | $583,945 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,755 | $583,669 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,043 | $583,134 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 243,328 | $581,554 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,358 | $576,627 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,352 | $575,206 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,417 | $574,081 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,064 | $573,530 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $566,750 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,548 | $564,545 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,181 | $562,609 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53,518 | $558,728 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,440 | $557,130 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 72,120 | $550,997 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,291 | $550,514 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,870 | $549,890 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,996 | $548,158 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,956 | $545,145 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,134 | $543,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,251 | $541,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,068 | $540,752 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,392 | $538,650 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,832 | $537,273 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,424 | $536,912 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,350 | $534,497 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,789 | $533,634 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,231 | $532,557 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,269 | $531,209 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,063 | $530,032 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,250 | $526,850 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,247 | $526,079 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,316 | $525,120 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,820 | $523,503 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,370 | $521,803 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 792,267 | $518,935 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,125 | $517,382 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,050 | $517,269 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,652 | $516,610 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,093 | $516,500 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 27,201 | $515,731 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,817 | $514,028 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,186 | $513,549 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,150 | $512,978 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,947 | $510,777 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,934 | $509,767 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,311 | $509,042 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,479 | $506,362 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 9,106 | $505,480 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,638 | $505,297 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,596 | $502,097 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,886 | $499,319 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,511 | $495,980 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $495,765 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,130 | $495,517 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,605 | $494,037 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 274,548 | $491,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,030 | $488,303 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,070 | $487,884 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,900 | $485,038 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 37,862 | $481,605 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,500 | $477,785 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,525 | $476,888 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,536 | $475,731 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,704 | $474,020 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,750 | $473,918 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,830 | $473,034 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,165 | $471,694 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $470,438 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,373 | $466,858 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 16,269 | $465,619 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,850 | $464,780 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 106,532 | $463,773 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,267 | $463,212 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,113 | $459,998 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,198 | $457,918 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30,356 | $457,465 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,585 | $456,030 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,365 | $453,870 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,496 | $453,491 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,599 | $453,402 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,940 | $452,811 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,735 | $452,360 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,584 | $451,999 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,797 | $451,593 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,527 | $450,535 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,451 | $448,656 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,387 | $445,574 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,008 | $444,440 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,150 | $443,705 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,239 | $442,533 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,343 | $440,949 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 311 | $439,857 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,022 | $439,507 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,993 | $439,119 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,312 | $439,038 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,580 | $437,418 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,740 | $436,471 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,338 | $436,380 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,096 | $433,727 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 100,000 | $432,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,196 | $431,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,853 | $429,371 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,120 | $428,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,981 | $425,883 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,207 | $424,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,055 | $423,738 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,975 | $423,329 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $422,860 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,191 | $422,100 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,217 | $422,064 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,234 | $421,302 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,475 | $419,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,621 | $418,260 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,873 | $417,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,143 | $417,392 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,222 | $414,786 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,800 | $414,314 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 808 | $412,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,369 | $409,578 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,955 | $409,056 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,861 | $409,003 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,291 | $408,059 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,037 | $408,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,067 | $407,628 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,564 | $405,553 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,981 | $405,309 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,550 | $405,126 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,314 | $404,412 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,907 | $402,552 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,896 | $402,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,001 | $402,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,161 | $402,171 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,067 | $401,206 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,539 | $399,368 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,059 | $398,502 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,348 | $397,414 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,011 | $396,436 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,378 | $395,118 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,894 | $393,187 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,220 | $392,418 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,580 | $391,458 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 56,641 | $389,126 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,391 | $386,725 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,617 | $385,066 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,062 | $384,829 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,576 | $382,701 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,428 | $381,951 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,706 | $381,657 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,524 | $380,085 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,643 | $379,052 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,544 | $378,030 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,968 | $377,407 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,608 | $377,330 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,936 | $376,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 9,190 | $375,052 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,313 | $375,032 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,973 | $374,486 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,488 | $373,300 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,536 | $372,319 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,571 | $369,604 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,720 | $369,463 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 519 | $369,455 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,815 | $368,614 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 168,720 | $366,122 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,503 | $366,014 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,409 | $365,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,274 | $365,675 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,511 | $365,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,681 | $360,553 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,957 | $360,083 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,999 | $359,449 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,112 | $358,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,829 | $357,875 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,948 | $357,798 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,453 | $357,662 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 44,775 | $354,465 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,576 | $353,827 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,205 | $353,315 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,600 | $353,052 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 188,224 | $351,979 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,715 | $351,891 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,177 | $350,740 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,271 | $349,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,346 | $348,341 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,658 | $348,095 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,668 | $347,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,005 | $346,352 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,532 | $344,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,673 | $344,461 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,930 | $344,299 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,028 | $339,993 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 851 | $339,685 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 119,774 | $338,952 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,386 | $338,898 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,172 | $337,619 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,125 | $337,013 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,004 | $335,934 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 21,880 | $335,639 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,838 | $335,062 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,544 | $335,022 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $334,985 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,247 | $334,550 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,712 | $332,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,700 | $332,593 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,558 | $332,527 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,869 | $331,498 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,763 | $329,437 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,691 | $329,354 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,157 | $328,154 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,123 | $327,862 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,053 | $327,480 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,297 | $325,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,945 | $323,776 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,997 | $322,919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,858 | $322,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,647 | $321,981 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,049 | $321,041 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,612 | $319,659 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,509 | $319,598 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,339 | $319,506 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,708 | $317,627 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,100 | $315,595 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,184 | $312,639 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,879 | $312,058 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,077 | $311,719 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 78,678 | $310,778 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,715 | $310,183 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,690 | $309,942 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,640 | $309,158 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,725 | $308,610 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,949 | $307,510 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,886 | $307,233 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,789 | $306,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,306 | $306,733 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,253 | $306,116 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,506 | $305,240 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 46,717 | $305,062 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,253 | $304,306 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $303,200 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,187 | $301,912 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,886 | $299,147 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,575 | $299,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,463 | $298,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,051 | $296,136 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,805 | $294,327 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,381 | $294,207 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,514 | $294,011 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,093 | $293,443 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,429 | $292,839 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,921 | $291,632 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,172 | $291,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,646 | $291,019 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,725 | $290,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,403 | $289,788 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 610 | $289,384 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,520 | $289,294 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,974 | $288,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,640 | $285,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,973 | $285,467 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,250 | $285,075 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,364 | $285,008 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,578 | $284,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,480 | $283,690 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 12,500 | $283,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,929 | $283,387 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,451 | $283,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,976 | $282,931 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,430 | $282,872 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,717 | $282,596 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,386 | $282,135 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,762 | $281,885 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 84,802 | $277,304 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,291 | $276,458 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,165 | $275,902 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,670 | $274,610 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,146 | $274,158 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,381 | $274,023 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 34,479 | $272,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,393 | $270,233 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,704 | $269,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,067 | $268,820 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,421 | $268,231 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,780 | $268,060 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,415 | $265,771 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,272 | $265,340 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,351 | $265,306 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,500 | $264,605 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,384 | $264,200 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,003 | $263,658 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,276 | $262,202 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,059 | $260,766 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,128 | $260,613 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 52,375 | $260,600 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,000 | $259,800 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,793 | $259,555 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,488 | $258,937 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,236 | $258,906 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,178 | $257,043 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,849 | $256,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,241 | $256,326 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,835 | $255,065 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,995 | $254,336 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,043 | $254,304 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $253,920 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,175 | $253,784 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,500 | $253,725 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,243 | $253,312 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,420 | $253,232 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,568 | $252,346 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,806 | $251,336 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,856 | $250,806 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,091 | $250,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,000 | $249,550 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,406 | $249,076 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,037 | $248,615 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,700 | $248,171 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,713 | $247,511 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,655 | $244,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,073 | $244,179 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,237 | $242,430 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,610 | $241,855 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,666 | $241,843 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,888 | $241,604 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,985 | $240,979 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,661 | $240,496 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,405 | $240,260 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,322 | $240,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,874 | $239,741 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,831 | $239,707 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 857 | $239,009 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,566 | $237,939 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,661 | $237,892 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,000 | $237,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,985 | $237,733 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,520 | $237,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,034 | $236,479 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,000 | $235,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,279 | $235,621 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,352 | $235,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,985 | $234,833 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 996 | $234,090 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,104 | $233,906 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,943 | $233,008 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,844 | $233,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 272 | $230,213 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,128 | $230,109 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 47,419 | $229,982 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,756 | $228,718 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,249 | $227,716 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,127 | $227,331 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,000 | $226,380 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,441 | $226,309 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,392 | $226,265 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,361 | $226,133 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,530 | $225,639 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,523 | $225,328 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,288 | $223,584 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $223,200 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,279 | $223,054 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,020 | $221,517 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,026 | $221,199 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,299 | $220,908 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,020 | $219,502 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 34,308 | $218,500 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,194 | $218,303 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,963 | $218,056 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,566 | $218,009 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,871 | $217,638 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,210 | $215,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,469 | $214,986 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,216 | $214,231 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,811 | $213,561 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,800 | $213,216 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,120 | $212,973 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,941 | $212,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,721 | $211,941 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,505 | $210,740 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,488 | $210,655 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,000 | $210,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,409 | $209,944 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 758 | $209,156 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,838 | $208,872 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,836 | $208,448 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,803 | $208,093 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,900 | $206,400 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,000 | $206,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,031 | $204,633 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,524 | $204,618 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,408 | $203,779 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,500 | $202,275 | dollars as filed | |
| RH | 74967X103 | COM | 757 | $202,263 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,059 | $202,261 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,555 | $202,204 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,135 | $202,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,902 | $201,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,123 | $200,197 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,736 | $200,115 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,317 | $199,221 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 41,441 | $199,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $198,936 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,032 | $198,816 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,281 | $198,795 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 61,189 | $197,029 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,388 | $196,191 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,939 | $193,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,136 | $191,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001493 | this filing | 2023-02-15 | acceptance time not in the bulk data set |