13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,251 holding rows worth $54,369,487,669.
- Accession
- 0001172661-24-000615
- Filer
- CIK 1948780
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,078 entries on the cover page, a total value of $54,369,487,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,369,487,669 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 |
|---|---|---|---|---|---|---|
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,258 | $617,508 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,583 | $616,169 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,882 | $615,327 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,619 | $614,904 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,669 | $614,182 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,546 | $612,515 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,358 | $610,854 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,971 | $610,468 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,128 | $609,899 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,202 | $609,437 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,438 | $608,713 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95,417 | $605,899 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,971 | $605,272 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 867 | $603,882 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,005 | $603,132 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,372 | $602,200 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,806 | $601,775 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,690 | $600,821 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,808 | $600,791 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,722 | $599,910 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,346 | $599,610 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,958 | $599,272 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,211 | $599,144 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,227 | $599,083 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,253 | $599,008 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,401 | $597,917 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,373 | $595,884 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,979 | $592,012 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,061 | $590,770 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,848 | $588,749 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,927 | $587,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,125 | $587,326 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,948 | $584,719 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,148 | $583,933 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,377 | $583,575 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,845 | $582,741 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,654 | $580,621 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,989 | $577,520 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,878 | $575,712 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,204 | $575,541 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,410 | $574,844 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,628 | $574,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,954 | $573,865 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,321 | $573,775 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,437 | $573,083 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,983 | $569,743 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,059 | $568,838 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,827 | $568,160 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,604 | $567,950 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,589 | $567,794 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,629 | $566,987 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,902 | $566,270 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,552 | $566,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,828 | $565,803 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,012 | $565,165 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,597 | $564,466 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,622 | $564,169 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,165 | $562,938 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,634 | $561,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,401 | $561,561 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,428 | $561,061 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,799 | $561,055 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,964 | $560,692 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,454 | $558,867 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,252 | $558,149 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $557,913 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,730 | $555,403 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,797 | $554,511 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,593 | $552,958 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,981 | $552,275 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 26,993 | $551,467 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,190 | $550,972 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,800 | $550,881 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,977 | $550,742 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,184 | $548,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,699 | $547,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 23,521 | $544,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,738 | $541,839 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,837 | $541,383 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 19,638 | $539,851 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,815 | $539,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,546 | $536,604 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,796 | $534,778 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,402 | $534,605 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 69,147 | $533,815 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,026 | $532,894 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,009 | $530,193 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,352 | $526,241 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 152,581 | $524,879 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,957 | $518,821 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,126 | $517,794 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 23,975 | $517,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 10,180 | $516,529 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,166 | $515,308 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,397 | $515,275 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,380 | $514,036 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,817 | $512,126 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,870 | $509,134 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 23,000 | $508,530 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,229 | $508,375 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,829 | $507,988 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 376,249 | $507,936 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,343 | $506,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,333 | $506,121 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,510 | $503,358 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,644 | $503,084 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,286 | $502,661 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,867 | $502,480 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,970 | $500,653 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 48,541 | $497,546 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,061 | $495,424 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,694 | $493,725 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,514 | $493,396 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,401 | $491,887 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 43,179 | $491,810 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,043 | $490,522 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,507 | $487,664 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,241 | $487,327 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,811 | $487,253 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,823 | $485,697 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,409 | $483,778 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,633 | $483,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,235 | $482,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $481,871 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,461 | $481,592 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,202 | $481,497 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,645 | $481,281 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,556 | $479,982 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,252 | $479,916 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,188 | $477,981 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,656 | $477,588 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,180 | $475,441 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,664 | $474,014 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35,066 | $473,391 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,037 | $473,178 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,215 | $471,247 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,884 | $471,064 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,020 | $470,761 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,818 | $470,740 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,133 | $469,785 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,464 | $469,540 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 202,257 | $469,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,204 | $469,077 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,663 | $468,287 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 80,957 | $467,932 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,657 | $466,892 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,441 | $466,055 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,214 | $464,904 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,245 | $464,826 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,482 | $463,888 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,367 | $463,525 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,100 | $461,515 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,066 | $460,703 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 33,204 | $459,212 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,025 | $458,342 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,020 | $456,927 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,349 | $455,411 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,693 | $454,313 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,117 | $453,773 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,152 | $451,702 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,276 | $451,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,840 | $450,336 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,810 | $447,022 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,244 | $446,907 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,774 | $445,772 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,200 | $443,992 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,355 | $443,920 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,100 | $442,331 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,197 | $441,938 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,384 | $441,866 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,644 | $441,733 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,353 | $441,634 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,452 | $438,995 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,312 | $438,984 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,118 | $437,536 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,399 | $436,968 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 820 | $436,838 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,827 | $436,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,026 | $436,369 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,788 | $436,219 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,021 | $434,816 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,499 | $433,793 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52,133 | $433,225 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,524 | $433,040 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,743 | $431,120 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,411 | $430,182 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,241 | $429,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,101 | $428,277 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,196 | $427,975 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,605 | $425,364 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,781 | $423,795 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,557 | $422,422 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,773 | $422,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,030 | $420,571 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,670 | $419,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,237 | $419,353 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,182 | $419,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,740 | $418,296 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,518 | $417,600 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,045 | $415,845 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,493 | $415,586 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,412 | $415,509 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 92,072 | $415,246 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,038 | $415,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,407 | $414,635 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,644 | $414,421 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,817 | $411,902 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,430 | $411,692 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,931 | $411,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,956 | $411,493 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,841 | $411,341 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,535 | $410,876 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,079 | $410,485 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,288 | $408,938 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,176 | $407,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,348 | $407,162 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,431 | $406,836 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,131 | $406,478 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 82,924 | $406,328 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,576 | $405,917 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,228 | $404,912 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,937 | $403,676 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,110 | $403,611 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,192 | $402,293 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,971 | $402,031 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,697 | $401,090 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,472 | $399,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,035 | $399,540 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,214 | $399,414 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,188 | $399,208 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,463 | $398,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,037 | $396,156 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,341 | $394,249 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,398 | $393,876 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,506 | $393,160 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,869 | $392,845 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,107 | $392,017 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,852 | $391,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,870 | $389,795 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 35,249 | $389,501 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,153 | $389,047 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,387 | $388,707 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 191,626 | $387,085 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,029 | $387,020 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,127 | $385,421 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,104 | $385,346 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 29,651 | $385,166 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,262 | $384,474 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,297 | $383,837 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,500 | $383,377 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,919 | $382,891 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,108 | $382,565 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,107 | $382,526 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,964 | $382,180 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 26,025 | $381,266 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,228 | $380,712 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 22,682 | $379,924 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,858 | $375,590 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,906 | $375,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,372 | $373,429 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,737 | $373,317 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,630 | $371,959 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,827 | $371,368 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,842 | $371,231 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,616 | $371,159 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,810 | $371,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,981 | $370,033 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,530 | $369,803 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,686 | $369,049 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,610 | $366,133 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,244 | $364,484 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,433 | $363,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,943 | $362,467 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,436 | $359,276 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,744 | $358,384 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,564 | $358,274 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,990 | $356,170 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,795 | $356,045 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,910 | $355,753 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,713 | $355,386 | dollars as filed | |
| RH | 74967X103 | COM | 1,219 | $355,314 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,070 | $355,068 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,987 | $354,670 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,367 | $353,820 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,240 | $353,028 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,652 | $352,798 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,979 | $352,665 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,509 | $352,613 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,719 | $352,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,279 | $349,978 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,404 | $349,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,589 | $349,246 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,716 | $347,834 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,492 | $347,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,277 | $347,278 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,017 | $345,275 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,757 | $344,372 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 39,023 | $343,792 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,834 | $343,778 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,339 | $343,561 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,679 | $343,463 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,271 | $343,330 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,845 | $342,071 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,708 | $339,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,867 | $339,020 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,226 | $338,196 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,451 | $337,787 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 145,956 | $335,699 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,300 | $332,994 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,215 | $332,901 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,062 | $332,493 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,048 | $331,886 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,129 | $330,708 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,053 | $330,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 11,027 | $330,052 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,036 | $329,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,999 | $328,283 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,813 | $327,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,804 | $326,525 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 598 | $326,407 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,259 | $326,064 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,525 | $325,780 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,658 | $324,999 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,966 | $324,989 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 107,658 | $324,051 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,573 | $323,467 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,661 | $321,986 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,498 | $321,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,322 | $321,238 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 95,193 | $320,801 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,137 | $320,406 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,331 | $320,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,173 | $320,131 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,612 | $319,638 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,641 | $319,609 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,616 | $317,628 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62,951 | $315,386 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,956 | $315,358 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,546 | $315,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,847 | $314,804 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,147 | $314,648 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,306 | $314,450 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,396 | $313,828 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,466 | $312,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,398 | $312,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,509 | $312,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,682 | $311,546 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,136 | $306,472 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,011 | $305,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,406 | $304,956 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,239 | $304,887 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,061 | $304,508 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,015 | $304,297 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,271 | $303,832 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,095 | $303,531 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,537 | $302,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,125 | $300,915 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,459 | $300,652 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,965 | $300,011 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,787 | $300,002 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,319 | $299,208 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,362 | $299,102 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 34,700 | $298,420 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,943 | $298,418 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,831 | $297,898 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,375 | $297,743 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,766 | $297,189 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,020 | $296,392 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,576 | $295,916 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,703 | $295,849 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,342 | $295,808 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,597 | $295,743 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,451 | $294,325 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,203 | $294,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,771 | $291,909 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,126 | $291,022 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,170 | $290,889 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,021 | $289,880 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,297 | $289,581 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,085 | $289,086 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,195 | $287,805 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,321 | $286,821 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,396 | $285,545 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121,939 | $285,338 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,549 | $284,814 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,917 | $284,252 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,172 | $283,554 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,853 | $283,122 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,213 | $283,072 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 277,108 | $282,650 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 18,257 | $282,253 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,733 | $281,879 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,892 | $281,253 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 916 | $280,783 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,789 | $280,177 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,517 | $280,123 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,325 | $279,806 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,904 | $279,762 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,197 | $279,730 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 10,000 | $279,600 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,098 | $278,738 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,725 | $276,544 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,581 | $276,270 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,827 | $275,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,530 | $275,370 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,188 | $274,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,959 | $274,476 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,241 | $273,903 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,666 | $273,406 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,218 | $273,346 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,681 | $271,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,699 | $270,908 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,488 | $270,654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,422 | $270,199 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,757 | $270,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,123 | $270,033 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 39,130 | $269,801 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,203 | $269,397 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,173 | $269,136 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,914 | $267,617 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,262 | $267,528 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,302 | $267,179 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,075 | $267,146 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,138 | $266,212 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,710 | $265,001 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,787 | $264,840 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,590 | $264,614 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,269 | $264,465 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,748 | $263,941 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,532 | $263,464 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,000 | $263,100 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,314 | $263,013 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,452 | $262,773 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,201 | $262,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,550 | $262,400 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,479 | $261,633 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,064 | $261,297 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,891 | $261,136 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $260,617 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,795 | $260,509 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,346 | $259,258 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,045 | $258,960 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,043 | $258,602 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,234 | $258,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,078 | $258,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 781 | $257,235 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,388 | $256,953 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,235 | $256,592 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,890 | $255,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,284 | $255,668 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,950 | $255,633 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,527 | $255,557 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 14,047 | $255,374 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,473 | $254,843 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,253 | $254,457 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,720 | $252,753 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,729 | $252,682 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,652 | $252,658 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,332 | $252,159 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,805 | $251,325 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,000 | $250,530 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,214 | $250,449 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,424 | $250,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,459 | $249,399 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,063 | $248,850 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $248,175 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,144 | $248,161 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,951 | $247,147 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,708 | $246,482 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,042 | $246,101 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,164 | $245,651 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,913 | $244,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,141 | $244,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,729 | $243,030 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,868 | $241,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,673 | $241,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,376 | $241,447 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,075 | $240,570 | dollars as filed | |
| NN INC | 629337106 | COM | 60,000 | $240,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,422 | $239,972 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,579 | $239,377 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,360 | $239,016 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,625 | $238,561 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 703 | $238,260 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,835 | $238,106 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,631 | $236,869 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,066 | $236,818 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,958 | $236,533 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,403 | $236,334 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,508 | $236,308 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,256 | $236,205 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,534 | $235,182 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $235,008 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,756 | $233,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,730 | $233,415 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,872 | $233,172 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,494 | $232,502 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,256 | $232,444 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,434 | $231,688 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,462 | $231,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000615 | this filing | 2024-02-09 | acceptance time not in the bulk data set |