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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,968 | $372,106 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,341 | $372,026 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $371,800 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 36,271 | $370,689 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,015 | $370,291 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,822 | $369,202 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,613 | $368,325 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,663 | $366,828 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,482 | $366,313 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,158 | $364,919 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $364,562 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,879 | $364,167 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,269 | $364,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,277 | $363,887 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,297 | $361,903 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,901 | $361,857 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,225 | $361,195 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,646 | $361,118 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,783 | $360,584 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,632 | $359,862 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,756 | $359,592 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,433 | $357,976 | dollars as filed | |
| RH | 74967X103 | COM | 1,467 | $357,287 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,879 | $356,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,800 | $355,718 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,376 | $354,494 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,180 | $353,490 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,577 | $352,391 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,701 | $352,298 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,236 | $351,971 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,622 | $350,693 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,134 | $349,902 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,642 | $349,734 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,177 | $349,299 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $348,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,815 | $348,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,980 | $348,046 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,445 | $348,014 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,064 | $347,764 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,688 | $346,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,854 | $345,921 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,868 | $345,181 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,987 | $344,805 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,062 | $344,724 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,891 | $343,982 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 788 | $343,600 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 920 | $342,773 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,053 | $342,667 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,433 | $342,613 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,152 | $341,466 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,672 | $341,180 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,180 | $339,497 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,732 | $339,141 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $339,080 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,522 | $338,470 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,335 | $338,459 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 103,360 | $337,987 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,227 | $337,276 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,864 | $336,652 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,593 | $335,615 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,914 | $335,060 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,309 | $335,051 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,500 | $334,600 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,693 | $334,115 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,852 | $333,082 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,011 | $333,019 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,404 | $332,736 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,509 | $332,584 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,433 | $330,666 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,129 | $330,323 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,890 | $329,924 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,775 | $328,425 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,076 | $327,629 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,271 | $325,547 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,003 | $325,495 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,502 | $325,360 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,905 | $324,649 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,395 | $322,244 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,383 | $322,236 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,716 | $321,411 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,891 | $319,801 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,223 | $318,506 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,396 | $318,453 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,174 | $316,970 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,875 | $315,617 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,824 | $315,079 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,171 | $314,736 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,728 | $314,673 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,132 | $313,737 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,296 | $313,262 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 40,079 | $313,017 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,184 | $311,424 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,381 | $310,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 9,646 | $310,969 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,236 | $308,210 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,132 | $307,064 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,266 | $305,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,403 | $305,344 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,509 | $305,121 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,219 | $304,421 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,028 | $302,606 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,575 | $302,577 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,238 | $301,816 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,250 | $301,208 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,057 | $300,804 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,980 | $300,195 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,044 | $299,499 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,372 | $299,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,341 | $299,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,973 | $298,319 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,803 | $296,680 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,932 | $296,611 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,185 | $296,111 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,659 | $295,819 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,700 | $295,427 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,818 | $295,324 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,444 | $295,313 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,500 | $294,900 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,420 | $294,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,453 | $294,394 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,262 | $294,323 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,299 | $293,577 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 70,399 | $293,565 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,077 | $293,331 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,173 | $292,154 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,503 | $291,936 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,770 | $291,775 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,911 | $291,741 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,890 | $290,370 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,733 | $290,276 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,685 | $290,259 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 30,348 | $288,609 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,459 | $285,919 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,160 | $285,700 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,808 | $285,127 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,922 | $284,776 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,227 | $284,406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,498 | $283,724 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,749 | $282,660 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,390 | $281,488 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,603 | $281,468 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,532 | $281,289 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,425 | $281,124 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,183 | $279,450 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,247 | $278,881 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,794 | $278,836 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,380 | $278,246 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,956 | $277,889 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,730 | $277,300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,616 | $277,223 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,493 | $277,178 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,835 | $275,874 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 6,900 | $274,620 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,203 | $273,519 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $273,240 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,145 | $272,613 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,428 | $272,423 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,353 | $271,061 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,576 | $270,024 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,570 | $269,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,600 | $269,889 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,200 | $269,790 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,416 | $269,436 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,217 | $269,290 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,548 | $268,834 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,085 | $267,962 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,500 | $266,515 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,178 | $265,471 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,260 | $263,517 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,658 | $262,925 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,759 | $262,547 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,352 | $261,623 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,973 | $260,680 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,806 | $260,357 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,655 | $260,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,905 | $258,212 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,266 | $257,492 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,236 | $256,119 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,828 | $255,387 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,272 | $254,706 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,331 | $254,355 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,084 | $254,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,954 | $253,846 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,381 | $253,835 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,755 | $253,826 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,568 | $253,208 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,693 | $252,972 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,834 | $252,482 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,622 | $252,299 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,590 | $251,059 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,627 | $250,772 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,511 | $249,759 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $249,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,784 | $249,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,238 | $249,059 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,727 | $248,730 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,671 | $247,676 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,351 | $247,538 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 321,669 | $247,363 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 82,064 | $247,007 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,724 | $245,520 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,494 | $244,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,299 | $243,731 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 79,093 | $242,815 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,206 | $242,034 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,273 | $241,767 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,579 | $241,262 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $241,056 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,407 | $240,840 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,834 | $240,689 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,672 | $240,225 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,307 | $239,939 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,096 | $238,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,364 | $237,830 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,093 | $236,995 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,506 | $236,520 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,027 | $235,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,939 | $234,908 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,386 | $234,550 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,889 | $234,048 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,500 | $233,800 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,000 | $233,590 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 23,893 | $232,957 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,870 | $232,836 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,882 | $232,764 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,867 | $232,572 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,726 | $232,319 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,958 | $232,216 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,340 | $232,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,568 | $231,829 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,625 | $231,064 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,658 | $230,804 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 67,481 | $230,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,054 | $229,733 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,243 | $228,683 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15,574 | $228,470 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,279 | $227,988 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,010 | $227,503 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,325 | $227,180 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,840 | $227,020 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,201 | $226,897 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,709 | $226,865 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,275 | $226,089 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,414 | $226,088 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,024 | $226,028 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,980 | $225,548 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,756 | $225,220 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,141 | $223,854 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,311 | $223,134 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,994 | $223,129 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,106 | $222,964 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,970 | $222,442 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,263 | $222,262 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,669 | $221,845 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,286 | $220,332 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,927 | $219,576 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 601 | $219,353 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,852 | $219,010 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,812 | $218,880 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,294 | $218,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,153 | $218,473 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,278 | $218,185 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93,702 | $217,389 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,137 | $217,041 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,326 | $216,713 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,299 | $214,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,975 | $214,394 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 61,189 | $214,071 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,570 | $214,040 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,701 | $213,752 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,948 | $213,578 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,879 | $213,103 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 22,854 | $212,999 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,414 | $212,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,607 | $212,408 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,876 | $212,191 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,595 | $211,724 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,114 | $211,069 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,528 | $210,789 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,954 | $210,563 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,450 | $210,358 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,119 | $209,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,870 | $209,721 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,055 | $209,446 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,067 | $209,072 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,366 | $208,732 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,590 | $208,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,726 | $207,068 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,697 | $206,740 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,724 | $206,496 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,130 | $205,594 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,905 | $204,391 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,409 | $204,035 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,301 | $203,819 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,202 | $203,797 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,078 | $203,740 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,374 | $203,140 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,366 | $203,076 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,827 | $202,187 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,661 | $201,868 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,405 | $201,790 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,577 | $200,538 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,000 | $199,980 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,623 | $198,744 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,467 | $197,612 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,741 | $195,403 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,443 | $195,218 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,291 | $193,320 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,057 | $192,671 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,746 | $190,863 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 26,842 | $190,248 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,650 | $189,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $183,220 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,237 | $182,610 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 89,182 | $181,931 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,656 | $178,756 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,361 | $171,301 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,048 | $169,109 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,768 | $168,382 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,252 | $167,825 | dollars as filed | |
| GERON CORP | 374163103 | COM | 77,097 | $167,301 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,888 | $167,131 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,467 | $166,155 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,839 | $166,078 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,568 | $165,017 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14,257 | $161,674 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,863 | $161,574 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,009 | $159,696 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,584 | $159,257 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,972 | $157,203 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,000 | $156,520 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,450 | $156,019 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56,892 | $153,608 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,773 | $153,577 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,491 | $152,853 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,242 | $151,479 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,072 | $150,329 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 120,100 | $147,723 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,500 | $147,350 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 28,793 | $147,132 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,087 | $145,421 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,388 | $142,834 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,876 | $142,526 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $139,400 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $138,150 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,819 | $137,244 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,119 | $137,097 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,463 | $137,019 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $135,838 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,430 | $134,741 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,684 | $134,446 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $134,240 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $132,300 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,760 | $131,648 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,745 | $131,396 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,852 | $130,770 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,600 | $129,472 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,947 | $126,634 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,019 | $124,956 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,222 | $124,115 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,124 | $124,029 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,423 | $123,626 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $121,200 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,162 | $119,115 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,050 | $119,113 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 150,464 | $118,115 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,217 | $117,891 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,960 | $114,193 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,377 | $110,322 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,484 | $109,558 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,544 | $108,709 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 57,455 | $108,590 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 59,482 | $108,257 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,966 | $107,853 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,196 | $107,466 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 14,599 | $106,427 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,127 | $104,594 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,830 | $104,307 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,000 | $103,250 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31,794 | $102,645 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,648 | $102,562 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,368 | $102,436 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,269 | $102,201 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,150 | $102,134 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,520 | $101,623 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,353 | $100,718 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,011 | $98,172 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,926 | $98,097 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,467 | $95,916 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,189 | $94,095 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,044 | $93,109 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 68,849 | $92,947 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,510 | $92,920 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 21,677 | $92,561 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 51,000 | $92,310 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 110,300 | $92,289 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,198 | $90,805 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,064 | $90,576 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 191,460 | $89,029 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 32,672 | $88,868 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,909 | $87,600 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,000 | $86,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,389 | $81,873 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 41,805 | $81,102 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 64,055 | $80,710 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,156 | $79,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $78,408 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,619 | $78,309 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,399 | $77,975 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,119 | $77,113 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,227 | $76,267 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,711 | $75,779 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,288 | $74,726 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 55,423 | $73,611 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,000 | $71,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,500 | $71,500 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 26,666 | $71,198 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,041 | $69,597 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,190 | $69,331 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,591 | $68,418 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,045 | $66,822 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,290 | $65,136 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,168 | $63,754 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,400 | $62,496 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,599 | $60,834 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,785 | $60,830 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,954 | $59,053 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,493 | $57,902 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,903 | $57,419 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,000 | $56,400 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,100 | $55,348 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,285 | $54,922 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,222 | $53,812 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 49,000 | $53,410 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,945 | $52,184 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 69,156 | $52,116 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,472 | $51,418 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 20,000 | $51,200 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,852 | $50,779 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 79,498 | $50,307 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,329 | $50,279 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 64,422 | $48,306 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,415 | $48,013 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 25,807 | $48,001 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,437 | $47,634 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,459 | $46,125 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,056 | $45,618 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,524 | $44,922 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,401 | $43,996 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 35,000 | $43,750 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,964 | $43,256 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 25,000 | $43,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $39,862 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 29,236 | $39,761 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,550 | $39,497 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,292 | $39,011 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,937 | $37,406 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 20,000 | $37,382 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,753 | $36,346 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,586 | $34,166 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $33,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $33,630 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,625 | $32,430 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,334 | $27,561 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 26,200 | $26,462 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 15,000 | $25,800 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,000 | $25,500 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 45,000 | $24,750 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 640 | $23,795 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $23,440 | dollars as filed | call |
| ATRECA INC | 04965G109 | COM | 20,000 | $22,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $21,800 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 20,000 | $21,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $20,746 | dollars as filed | call |
| MONEYLION INC | 60938K106 | COM | 35,000 | $19,873 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 13,298 | $19,815 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 45,000 | $18,684 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,600 | $18,207 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,500 | $17,434 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,115 | $16,119 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 35,000 | $13,997 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $13,990 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 18,325 | $13,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $13,109 | dollars as filed | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 19,000 | $13,021 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,500 | $12,865 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,019 | $12,624 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $12,400 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 15,950 | $12,398 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 14,101 | $11,155 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,000 | $10,400 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,650 | $9,894 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,000 | $8,500 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 25,061 | $7,654 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $7,501 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $6,641 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 60,300 | $5,964 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,400 | $4,472 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 64,725 | $2,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $1,331 | dollars as filed | principal |
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 |