13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,004 holding rows worth $37,239,920,328.
- Accession
- 0001172661-23-002270
- Filer
- CIK 1948780
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,770 entries on the cover page, a total value of $37,239,920,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,239,920,328 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,151 | $1,265,852 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,386 | $1,260,668 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,573 | $1,260,188 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,383 | $1,259,575 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,845 | $1,256,488 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,914 | $1,254,466 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,434 | $1,254,225 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 195,715 | $1,250,725 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,526 | $1,236,240 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 111,496 | $1,235,373 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,285 | $1,229,984 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,120 | $1,228,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 39,164 | $1,223,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,712 | $1,219,741 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,713 | $1,219,506 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,930 | $1,216,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,108 | $1,211,731 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 20,773 | $1,200,664 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,361 | $1,195,759 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 323,755 | $1,194,657 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,430 | $1,194,656 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,787 | $1,188,749 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,940 | $1,187,787 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 105,657 | $1,184,415 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,349 | $1,181,106 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,242 | $1,180,227 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,684 | $1,173,546 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,727 | $1,170,460 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,009 | $1,166,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 882 | $1,162,585 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 61,250 | $1,149,050 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,316 | $1,147,442 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,445 | $1,145,866 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,794 | $1,144,235 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,296 | $1,141,654 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,859 | $1,133,936 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 33,449 | $1,132,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,971 | $1,127,461 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,129 | $1,124,774 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,432 | $1,122,672 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,413 | $1,120,363 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,253 | $1,120,041 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 61,229 | $1,119,266 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 49,013 | $1,116,026 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,635 | $1,111,608 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,524 | $1,109,660 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,515 | $1,108,663 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,550 | $1,107,011 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,081 | $1,103,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,821 | $1,095,736 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,595 | $1,095,030 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,269 | $1,093,576 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,301 | $1,093,516 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 44,394 | $1,091,648 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,322 | $1,084,461 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,337 | $1,084,133 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,723 | $1,083,699 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,600 | $1,082,637 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,973 | $1,077,950 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,108 | $1,064,586 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,694 | $1,061,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,312 | $1,059,630 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,681 | $1,056,062 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,520 | $1,054,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,900 | $1,052,560 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,732 | $1,048,052 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,708 | $1,047,518 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,822 | $1,047,508 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,757 | $1,046,083 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,034 | $1,044,726 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,511 | $1,044,257 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,638 | $1,040,836 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 163,091 | $1,040,521 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,908 | $1,036,410 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 101,506 | $1,036,376 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,500 | $1,035,375 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,576 | $1,031,711 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,209 | $1,030,325 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,747 | $1,028,171 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,067 | $1,025,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,016 | $1,025,214 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,691 | $1,013,213 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,249 | $1,009,184 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,300 | $1,006,987 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,657 | $1,005,473 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,984 | $1,004,595 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,096 | $1,000,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 31,639 | $995,046 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,028 | $992,925 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,544 | $992,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,207 | $992,157 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 142,912 | $991,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,019 | $991,385 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,403 | $990,805 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,214 | $983,586 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,819 | $978,168 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,559 | $971,687 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,556 | $970,681 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 165,531 | $968,354 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,539 | $967,170 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,979 | $965,223 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,162 | $964,185 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,547 | $963,032 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,106 | $962,561 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,291 | $961,797 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 277,048 | $955,816 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,088 | $955,326 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,140 | $942,372 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,818 | $937,906 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,218 | $937,692 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,608 | $935,959 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,687 | $934,359 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,393 | $932,782 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 26,799 | $932,069 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,464 | $925,047 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,268 | $924,554 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,976 | $923,936 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,570 | $922,147 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,360 | $918,190 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,168 | $918,124 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,556 | $915,160 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,339 | $912,555 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,612 | $908,211 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,839 | $906,436 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,811 | $904,821 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,810 | $903,430 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,545 | $902,559 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,729 | $901,287 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 88,588 | $900,940 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,378 | $900,491 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,628 | $898,870 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,638 | $898,620 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,212 | $897,780 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,707 | $896,555 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,602 | $895,409 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,556 | $893,864 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,835 | $893,485 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,712 | $891,977 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,675 | $889,751 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,715 | $887,005 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,087 | $886,669 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,401 | $886,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,868 | $885,599 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,645 | $880,956 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,655 | $880,449 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,475 | $878,467 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,617 | $877,751 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,607 | $875,417 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 64,700 | $872,156 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,552 | $871,716 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,709 | $869,992 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,884 | $860,022 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,964 | $857,173 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,219 | $851,665 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,894 | $847,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,399 | $846,810 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,302 | $844,868 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 299,245 | $843,871 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 243,328 | $837,048 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,951 | $836,492 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,883 | $834,060 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,413 | $833,623 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,175 | $833,544 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,613 | $830,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 36,334 | $830,590 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 184,596 | $828,836 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 168,011 | $824,936 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 148 | $824,684 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,168 | $823,391 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,659 | $821,196 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 309,892 | $820,866 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,943 | $816,945 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,714 | $815,626 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,637 | $814,722 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,384 | $812,504 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,652 | $810,742 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,947 | $807,735 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,661 | $807,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,683 | $806,031 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,124 | $802,263 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,299 | $798,628 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 85,702 | $794,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,207 | $792,554 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,465 | $791,766 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,010 | $790,628 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,650 | $786,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,864 | $783,213 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,167 | $782,981 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,826 | $782,608 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,434 | $781,399 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,563 | $781,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,245 | $778,109 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 29,798 | $773,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,610 | $768,558 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,959 | $762,516 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,130 | $760,726 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,319 | $759,687 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 66,674 | $759,413 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,200 | $759,276 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,460 | $757,347 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 42,255 | $757,210 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,921 | $755,683 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,486 | $754,842 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,816 | $754,115 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,833 | $752,557 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 915,053 | $750,343 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,769 | $748,452 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,165 | $746,618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,876 | $744,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,438 | $743,153 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,787 | $740,678 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,938 | $739,411 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,704 | $738,900 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,971 | $736,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,220 | $729,772 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,801 | $729,197 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,105 | $721,389 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,423 | $720,806 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,231 | $718,567 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,904 | $717,833 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,606 | $715,093 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,282 | $714,816 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,723 | $714,537 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,500 | $712,920 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,861 | $712,510 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,029 | $709,506 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,380 | $709,502 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,639 | $707,403 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,174 | $704,755 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,888 | $701,772 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,863 | $700,351 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,600 | $699,930 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 26,534 | $697,844 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,749 | $696,707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,335 | $695,408 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,944 | $694,369 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,927 | $689,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,440 | $689,215 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,200 | $688,644 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 23,704 | $684,572 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,840 | $682,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 28,175 | $682,113 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,529 | $681,122 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,495 | $679,330 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,094 | $679,155 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,735 | $678,448 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,436 | $678,095 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,288 | $675,709 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,115 | $675,268 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,773 | $673,482 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,988 | $671,222 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,369 | $668,309 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,869 | $667,638 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,604 | $664,822 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 17,045 | $664,470 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 34,382 | $664,260 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,422 | $663,050 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,187 | $661,757 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,258 | $659,725 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,932 | $657,851 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 934 | $655,668 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,128 | $655,440 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,742 | $654,806 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 117,477 | $654,347 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,905 | $653,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,142 | $653,761 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,180 | $652,851 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,126 | $651,093 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,503 | $649,032 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,165 | $645,061 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,459 | $643,477 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,767 | $641,241 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 28,074 | $641,210 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,638 | $640,934 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,498 | $640,643 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,023 | $639,325 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,983 | $639,321 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,951 | $636,758 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,132 | $635,889 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,146 | $634,925 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,961 | $634,226 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,802 | $633,819 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,222 | $633,794 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,464 | $633,585 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,159 | $633,416 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,720 | $631,356 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,575 | $627,437 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,254 | $627,166 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 71,457 | $625,249 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 158,624 | $625,203 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,654 | $623,177 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,543 | $620,350 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 59,346 | $620,166 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,518 | $617,144 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,308 | $616,549 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,262 | $608,858 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,212 | $608,195 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 106,532 | $607,233 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,255 | $604,796 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,895 | $600,969 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,207 | $598,501 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,914 | $594,376 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,489 | $592,155 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,127 | $591,537 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,597 | $588,933 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,353 | $587,766 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,895 | $586,417 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,828 | $586,121 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,243 | $584,329 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,769 | $580,960 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,246 | $580,866 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,923 | $580,648 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,967 | $580,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,068 | $577,472 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,353 | $577,410 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,913 | $576,628 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,877 | $576,348 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,812 | $571,058 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,592 | $565,786 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,138 | $564,686 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,250 | $563,647 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,147 | $562,353 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,985 | $561,420 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,667 | $561,266 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,529 | $556,823 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,046 | $556,522 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40,742 | $556,129 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,272 | $555,264 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,158 | $554,714 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 19,762 | $553,336 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,194 | $553,295 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,285 | $552,226 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,103 | $551,806 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,568 | $551,506 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,647 | $550,986 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,586 | $550,744 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,331 | $550,470 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,191 | $549,846 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,854 | $546,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $546,285 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,135 | $545,965 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,687 | $541,482 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,133 | $541,395 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,708 | $540,219 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,586 | $540,085 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,322 | $539,541 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,404 | $538,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,407 | $537,037 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,942 | $536,263 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,720 | $536,103 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,454 | $534,813 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,452 | $534,543 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,914 | $532,476 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,575 | $532,198 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,204 | $531,776 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,143 | $529,566 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,215 | $529,381 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,193 | $527,734 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 122,579 | $527,090 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,194 | $525,737 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 81,128 | $525,709 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 186,317 | $525,414 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,537 | $525,380 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,352 | $524,496 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 121,857 | $523,985 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,347 | $523,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,930 | $522,502 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 27,212 | $522,432 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 214,824 | $519,874 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,523 | $517,001 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,371 | $515,646 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,587 | $513,874 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,004 | $511,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,560 | $510,026 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,714 | $508,897 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,457 | $508,233 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 41,832 | $507,004 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,691 | $504,489 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,965 | $503,579 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,649 | $502,405 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,625 | $498,401 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,042 | $498,211 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,493 | $496,431 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,732 | $494,672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,485 | $494,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 23,123 | $494,372 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,628 | $493,710 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,821 | $493,397 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,530 | $493,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,845 | $492,752 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,719 | $490,820 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,676 | $488,014 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,289 | $487,858 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,192 | $485,908 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,114 | $485,110 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,697 | $483,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,161 | $482,372 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,145 | $479,793 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33,279 | $478,552 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,995 | $478,038 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,319 | $476,595 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,150 | $474,729 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,777 | $474,194 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 124,755 | $474,070 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,839 | $473,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $472,590 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 6,423 | $471,962 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,327 | $470,979 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,456 | $470,643 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,506 | $469,191 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,688 | $467,346 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,154 | $467,213 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,268 | $467,178 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,762 | $466,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,476 | $465,754 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,770 | $464,489 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,795 | $463,538 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,344 | $462,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,611 | $462,301 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,940 | $462,288 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,563 | $456,896 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,671 | $456,430 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,590 | $455,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,433 | $453,307 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 46,654 | $453,010 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,398 | $452,784 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,044 | $452,565 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,017 | $452,471 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,425 | $451,619 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,876 | $451,495 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $451,171 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,223 | $450,536 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,104 | $449,664 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,983 | $447,319 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,696 | $445,756 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 323 | $444,929 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,723 | $443,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,477 | $442,945 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,562 | $438,995 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,941 | $438,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,596 | $436,958 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,135 | $435,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,745 | $434,095 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 100,000 | $434,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,278 | $433,431 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,792 | $432,147 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,440 | $431,376 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $429,800 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,676 | $428,602 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,096 | $427,992 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,298 | $425,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,681 | $425,363 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,993 | $424,322 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 189,308 | $424,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,336 | $422,217 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,584 | $421,878 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,528 | $416,934 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,565 | $416,895 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,617 | $415,298 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,124 | $413,527 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,956 | $413,048 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,595 | $412,769 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,638 | $411,597 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30,356 | $410,110 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,576 | $410,032 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,946 | $409,932 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,619 | $409,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,168 | $404,398 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,318 | $403,502 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,195 | $402,446 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,520 | $400,907 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,004 | $399,509 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,713 | $399,164 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,329 | $398,183 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,052 | $397,871 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,046 | $396,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,156 | $396,227 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,289 | $395,040 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,316 | $394,206 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,033 | $392,476 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,195 | $392,318 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,310 | $390,341 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,483 | $389,409 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,828 | $387,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $386,555 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,514 | $386,311 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,636 | $382,897 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,927 | $382,057 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,075 | $381,440 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,319 | $381,388 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,819 | $380,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,522 | $379,532 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,866 | $378,478 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,571 | $378,250 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,908 | $378,088 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,472 | $377,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,107 | $375,680 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,802 | $374,859 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,600 | $373,717 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 32,431 | $373,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002270 | this filing | 2023-05-15 | acceptance time not in the bulk data set |