13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 2,138 holding rows worth $43,513,610,700.
- Accession
- 0001172661-23-003609
- Filer
- CIK 1948780
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,945 entries on the cover page, a total value of $43,513,610,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,513,610,700 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 67,541 | $497,778 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,243 | $497,590 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,448 | $497,442 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,590 | $496,803 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,961 | $496,458 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,706 | $495,793 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,257 | $494,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,246 | $494,475 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,680 | $493,632 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,048 | $493,443 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,000 | $493,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,048 | $490,699 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,528 | $490,551 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,501 | $489,965 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,253 | $488,562 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,337 | $483,806 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,252 | $483,657 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,070 | $483,558 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 21,063 | $480,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,537 | $480,026 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,553 | $480,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,550 | $480,005 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,355 | $475,338 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,220 | $475,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,192 | $474,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,615 | $471,624 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,188 | $470,896 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,103 | $470,305 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,134 | $469,988 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,863 | $468,612 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,178 | $468,299 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,751 | $467,670 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,443 | $466,452 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,107 | $465,459 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,371 | $464,914 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,306 | $464,631 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,937 | $463,395 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 159,166 | $463,382 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,096 | $463,278 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,613 | $462,769 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,856 | $462,481 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,992 | $462,296 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,687 | $462,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,573 | $458,029 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,315 | $457,583 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,736 | $456,810 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,130 | $456,684 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,843 | $455,611 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,846 | $455,555 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,653 | $454,023 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 148,755 | $453,703 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,341 | $453,585 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,158 | $453,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25,130 | $447,812 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,389 | $446,847 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,412 | $446,693 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,588 | $445,717 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,481 | $445,592 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 92,700 | $444,959 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 35,175 | $443,909 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,777 | $443,473 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,456 | $443,027 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,293 | $442,382 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,340 | $441,888 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,400 | $440,335 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 376,249 | $440,174 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,545 | $439,738 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,661 | $435,819 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,977 | $435,106 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $433,800 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,909 | $433,599 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,414 | $432,913 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,674 | $431,115 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,023 | $428,621 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,642 | $427,438 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,138 | $424,619 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,346 | $424,215 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,590 | $424,128 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,491 | $423,322 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 105,491 | $421,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,204 | $420,369 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,796 | $420,078 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,634 | $419,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,906 | $417,913 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,101 | $416,922 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,066 | $416,225 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 34,700 | $414,665 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,189 | $412,163 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,449 | $411,712 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,161 | $411,396 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,522 | $411,210 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,585 | $410,724 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,202 | $410,282 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,600 | $410,145 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,730 | $409,305 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,656 | $409,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,102 | $409,176 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,579 | $409,081 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,325 | $408,843 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,677 | $408,176 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,053 | $407,656 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,203 | $407,232 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,993 | $404,845 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,290 | $404,449 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,197 | $404,086 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,269 | $403,098 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,203 | $402,665 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,913 | $402,477 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,734 | $400,220 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,947 | $399,367 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,703 | $398,494 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,063 | $398,407 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,746 | $397,383 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,312 | $397,047 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $396,581 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,654 | $396,194 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,260 | $395,360 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,484 | $395,142 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,173 | $395,030 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,048 | $394,860 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,614 | $394,468 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,184 | $392,795 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,020 | $390,087 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,168 | $389,904 | dollars as filed | |
| RH | 74967X103 | COM | 1,474 | $389,790 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,642 | $388,888 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,825 | $387,588 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,242 | $386,745 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 607 | $386,247 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,498 | $386,216 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,213 | $385,159 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,019 | $383,961 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,658 | $382,055 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,458 | $381,097 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 80,723 | $381,013 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,503 | $380,193 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,631 | $380,023 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,858 | $378,836 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,503 | $377,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,713 | $374,593 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,197 | $373,676 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,979 | $373,326 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,486 | $372,518 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,069 | $370,854 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,017 | $369,613 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,957 | $368,129 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,289 | $367,893 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,732 | $367,568 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,989 | $367,473 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,237 | $365,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,527 | $365,075 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,541 | $363,698 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,429 | $363,051 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 789 | $363,035 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 21,597 | $361,318 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,070 | $360,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,003 | $360,151 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,463 | $357,971 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,937 | $357,182 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 93,500 | $356,235 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,386 | $355,992 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,910 | $355,454 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,159 | $355,389 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,927 | $354,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,689 | $354,426 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,961 | $353,976 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,933 | $353,880 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 147,989 | $353,695 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,611 | $352,792 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,220 | $352,623 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,786 | $351,217 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $351,117 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,428 | $350,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,420 | $350,840 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,062 | $350,612 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,262 | $350,569 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,418 | $349,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,827 | $349,645 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,811 | $349,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,775 | $349,054 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,026 | $348,725 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,535 | $347,148 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,224 | $346,733 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,186 | $346,127 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,597 | $345,924 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,388 | $344,386 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,459 | $344,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,763 | $343,336 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,842 | $343,273 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 44,654 | $342,943 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,241 | $342,928 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,483 | $342,788 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,279 | $342,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,114 | $340,220 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,397 | $340,065 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,474 | $339,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,263 | $339,570 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,718 | $338,650 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,270 | $338,144 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,131 | $337,979 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,787 | $337,959 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 30,000 | $336,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,374 | $335,703 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,239 | $335,142 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,472 | $333,997 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,249 | $333,919 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,365 | $333,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,602 | $333,093 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,864 | $332,536 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,650 | $331,304 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,222 | $329,981 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,122 | $329,572 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,642 | $329,376 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,407 | $327,538 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,471 | $327,065 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,350 | $326,853 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,461 | $326,163 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,509 | $325,114 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,875 | $324,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,960 | $323,779 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,661 | $323,373 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,149 | $323,271 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,253 | $323,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,372 | $323,001 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,028 | $321,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,577 | $321,329 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,518 | $321,122 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,103 | $320,137 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,020 | $318,136 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,247 | $317,910 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,418 | $316,844 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,481 | $316,638 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,448 | $316,527 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,392 | $315,446 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,087 | $315,398 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,194 | $314,424 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 88,165 | $312,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,939 | $309,483 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,438 | $307,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,403 | $307,340 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,445 | $305,701 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,598 | $305,569 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,805 | $305,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 10,179 | $304,302 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,806 | $304,297 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,655 | $304,067 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,231 | $303,948 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,768 | $303,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,119 | $303,127 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,719 | $302,995 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 11,027 | $302,691 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,856 | $299,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,340 | $297,573 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,091 | $295,784 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,786 | $294,761 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 173,701 | $293,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,814 | $293,048 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,369 | $292,473 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,266 | $292,251 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,970 | $292,180 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $291,650 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,795 | $291,120 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,293 | $289,903 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 32,306 | $289,462 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,312 | $288,345 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,192 | $288,129 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,766 | $287,315 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,548 | $287,223 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,149 | $287,131 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 14,047 | $285,295 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 39,052 | $283,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 8,461 | $283,506 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,408 | $282,747 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,878 | $282,022 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,780 | $281,892 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 23,904 | $281,585 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,410 | $281,266 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,725 | $281,261 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,710 | $279,841 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $279,680 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,129 | $278,182 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,971 | $278,091 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,423 | $277,811 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,107 | $277,264 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,599 | $276,372 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,539 | $276,285 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,535 | $275,825 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,040 | $275,515 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,078 | $272,117 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,384 | $271,901 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 597 | $271,659 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,090 | $271,339 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,551 | $271,210 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,226 | $269,835 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,907 | $269,707 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,152 | $268,581 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,693 | $267,787 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,322 | $267,416 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,355 | $266,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,338 | $266,704 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,017 | $265,752 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,108 | $265,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,825 | $264,650 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,203 | $264,582 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,241 | $263,182 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,615 | $262,370 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,721 | $262,012 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,284 | $261,039 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,393 | $260,786 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,569 | $259,252 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,823 | $258,954 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,733 | $258,480 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,515 | $258,430 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,218 | $258,004 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,341 | $257,462 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,994 | $256,915 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,189 | $256,833 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,310 | $255,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,771 | $253,294 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 73,100 | $252,926 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,839 | $252,671 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,138 | $252,502 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,140 | $251,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,827 | $251,575 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,368 | $250,762 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,679 | $249,591 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,390 | $249,589 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,525 | $248,206 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,775 | $247,998 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,106 | $247,294 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,441 | $246,774 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,014 | $246,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,951 | $245,808 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,454 | $245,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,346 | $245,157 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 18,257 | $244,644 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,827 | $242,345 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,242 | $242,323 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,080 | $240,271 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,324 | $238,109 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,164 | $237,672 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,598 | $237,580 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,885 | $237,004 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,506 | $236,637 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,064 | $236,291 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,622 | $235,984 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,161 | $235,427 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,117 | $234,916 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,096 | $234,587 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,500 | $233,320 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 35,486 | $230,304 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,523 | $230,242 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,198 | $229,636 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,977 | $229,471 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,748 | $229,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,432 | $229,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,566 | $228,985 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,989 | $228,241 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,711 | $228,143 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,702 | $228,013 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,831 | $227,993 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 771 | $227,751 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,052 | $227,314 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,737 | $226,388 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,471 | $225,401 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,661 | $224,410 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,009 | $223,662 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,002 | $223,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,827 | $223,175 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,048 | $222,270 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,983 | $222,142 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,881 | $221,955 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,952 | $221,700 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,848 | $221,171 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,041 | $221,072 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,098 | $220,717 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,439 | $220,098 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 136,081 | $219,090 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,858 | $218,804 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,000 | $218,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,250 | $218,685 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,126 | $218,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,262 | $216,637 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,621 | $216,445 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,227 | $216,126 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $214,653 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,434 | $214,562 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,225 | $214,381 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,280 | $213,815 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,787 | $213,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,446 | $213,439 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,426 | $212,712 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,998 | $212,058 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,527 | $212,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 99,769 | $211,535 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,852 | $210,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,728 | $210,066 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,877 | $209,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,459 | $209,365 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,264 | $209,253 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,966 | $208,798 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,237 | $208,584 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,459 | $207,933 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,572 | $207,617 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,344 | $206,985 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,137 | $206,893 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,510 | $206,129 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,299 | $205,513 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,789 | $205,224 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,843 | $205,025 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,100 | $204,688 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,450 | $204,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,634 | $204,492 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,239 | $204,318 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,159 | $203,987 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,005 | $203,948 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,411 | $203,818 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,641 | $203,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,630 | $202,700 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,244 | $202,680 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,840 | $201,597 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,316 | $200,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,915 | $200,171 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,761 | $196,717 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,178 | $196,142 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,614 | $195,770 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,905 | $195,632 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,251 | $194,811 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,761 | $194,483 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,790 | $194,375 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,383 | $193,852 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,119 | $193,746 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,624 | $193,247 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,636 | $190,447 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,822 | $188,704 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 36,785 | $187,604 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,384 | $186,380 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,153 | $186,276 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,179 | $185,429 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,283 | $184,580 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,497 | $183,154 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $182,952 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,538 | $182,307 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,459 | $180,912 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,848 | $179,427 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,422 | $178,701 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $176,985 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,000 | $172,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,528 | $171,882 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,125 | $171,409 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,433 | $168,389 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,756 | $167,926 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56,674 | $167,755 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,635 | $167,542 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,065 | $167,482 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,240 | $167,321 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,000 | $166,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 78,197 | $165,778 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,359 | $164,460 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,491 | $163,376 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,328 | $161,190 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,532 | $161,067 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,637 | $160,248 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $157,274 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,822 | $156,057 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,826 | $155,837 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,968 | $155,088 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,115 | $154,542 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,261 | $153,457 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,614 | $151,390 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 130,311 | $151,161 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,632 | $150,829 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,268 | $149,600 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,264 | $148,829 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,455 | $146,426 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 41,344 | $146,359 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,566 | $145,835 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,942 | $145,438 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,320 | $145,322 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $144,100 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,645 | $143,584 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,350 | $143,306 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,394 | $143,126 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,805 | $141,738 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,889 | $141,135 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,665 | $138,563 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,777 | $136,403 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $134,400 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,367 | $129,304 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,455 | $126,886 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $126,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,445 | $126,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,480 | $125,702 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,091 | $124,538 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 34,277 | $124,426 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 493,692 | $123,423 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,965 | $122,479 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 110,270 | $122,400 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,175 | $122,351 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,596 | $122,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003609 | this filing | 2023-11-03 | acceptance time not in the bulk data set |