13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,316 holding rows worth $57,408,030,900.
- Accession
- 0001172661-24-003292
- Filer
- CIK 1948780
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,167 entries on the cover page, a total value of $57,408,030,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,408,030,900 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,759 | $661,437 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 25,375 | $660,903 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 40,209 | $659,829 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 156,757 | $656,812 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,581 | $655,948 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,506 | $655,784 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,654 | $655,434 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,329 | $653,560 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,737 | $652,474 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,591 | $648,724 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,583 | $648,059 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,075 | $647,502 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,672 | $645,465 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,632 | $645,376 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,938 | $645,205 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,795 | $643,731 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,867 | $638,529 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,630 | $637,024 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,593 | $636,113 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,735 | $635,405 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 97,113 | $635,120 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,253 | $632,752 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,925 | $632,726 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 31,621 | $632,420 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 86,209 | $631,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,097 | $631,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,565 | $631,170 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,026 | $630,501 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,812 | $628,146 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,390 | $627,953 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,798 | $627,052 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,660 | $624,895 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,388 | $623,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,846 | $623,034 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 28,336 | $622,008 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,451 | $620,035 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 34,649 | $618,485 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,602 | $615,306 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,459 | $614,640 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,779 | $614,279 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,337 | $613,480 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,436 | $610,704 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,234 | $608,510 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,804 | $607,331 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,414 | $607,146 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,505 | $599,731 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,756 | $599,281 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,803 | $598,649 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,633 | $597,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,258 | $597,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,209 | $597,235 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,744 | $596,528 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 185,189 | $596,314 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,737 | $594,446 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,443 | $594,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 139,964 | $592,049 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,948 | $591,117 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,900 | $587,803 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,309 | $587,109 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,970 | $585,287 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,847 | $584,596 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,120 | $583,602 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,671 | $583,138 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,038 | $580,379 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,276 | $580,296 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,161 | $579,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,251 | $578,363 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,919 | $578,229 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,059 | $578,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,135 | $577,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 68,175 | $576,079 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 25,892 | $573,768 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,170 | $571,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 41,694 | $568,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,833 | $568,486 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,749 | $566,913 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 149,550 | $565,298 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,478 | $562,330 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,209 | $562,250 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,428 | $561,721 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,039 | $560,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,583 | $558,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,830 | $558,370 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,612 | $556,400 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,465 | $553,070 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,286 | $553,032 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,088 | $551,468 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49,509 | $550,040 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,774 | $549,871 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,909 | $548,612 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,143 | $548,365 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 26,835 | $547,971 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,442 | $547,761 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 68,128 | $547,070 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 89,614 | $545,749 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,436 | $545,096 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,611 | $543,389 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,918 | $542,515 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,134 | $540,315 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,405 | $537,633 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,190 | $537,611 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,542 | $536,180 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,526 | $535,793 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,565 | $532,349 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,808 | $531,452 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,287 | $530,197 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,294 | $529,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,325 | $528,957 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,382 | $527,897 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,862 | $527,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,111 | $527,765 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,452 | $526,554 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,829 | $525,429 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 751 | $525,362 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,448 | $523,518 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,069 | $523,056 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,240 | $520,936 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 247,828 | $517,961 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,242 | $517,224 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,564 | $516,157 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,160 | $515,919 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,634 | $515,398 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,862 | $515,075 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,615 | $513,708 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,482 | $513,569 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,139 | $512,996 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 160,559 | $512,986 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,491 | $512,889 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,298 | $511,534 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,276 | $510,928 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,595 | $509,941 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,047 | $509,680 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,799 | $509,245 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,746 | $508,202 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,364 | $507,752 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,332 | $505,695 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,047 | $505,659 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 25,441 | $505,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 23,234 | $501,392 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,177 | $500,090 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,924 | $500,085 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,944 | $499,597 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,020 | $499,508 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,461 | $497,852 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,912 | $496,372 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,393 | $492,425 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,350 | $492,046 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,559 | $490,731 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 951 | $489,721 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,449 | $487,754 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,243 | $487,425 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,540 | $487,311 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,584 | $487,241 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,311 | $486,478 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,970 | $485,904 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,947 | $485,853 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,289 | $484,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,347 | $484,825 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,404 | $484,414 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,489 | $483,241 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,364 | $482,856 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,796 | $482,781 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,479 | $482,384 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,260 | $481,353 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,496 | $480,508 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,751 | $478,574 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,353 | $477,876 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,840 | $477,031 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,423 | $476,112 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,085 | $475,808 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,400 | $475,171 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,348 | $474,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,349 | $474,544 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,367 | $471,906 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,014 | $471,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,654 | $471,191 | dollars as filed | |
| F N B CORP | 302520101 | COM | 34,420 | $470,866 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,664 | $470,543 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,369 | $470,236 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,082 | $469,807 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,762 | $469,382 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 1,019,324 | $468,685 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,867 | $467,222 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,462 | $466,985 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,256 | $465,997 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,185 | $465,318 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,465 | $464,997 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,608 | $464,961 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,813 | $464,742 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,463 | $463,869 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,161 | $462,674 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,221 | $461,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,916 | $460,432 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,270 | $460,381 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,137 | $460,235 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 29,089 | $459,900 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,934 | $459,632 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,732 | $457,732 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,849 | $457,503 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,370 | $456,754 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 31,667 | $453,795 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,843 | $453,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,747 | $453,480 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,760 | $452,920 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,496 | $447,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,408 | $447,194 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,217 | $447,021 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,218 | $446,977 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,349 | $445,518 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,883 | $445,261 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,774 | $443,714 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,200 | $442,882 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,557 | $442,243 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,353 | $442,158 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,498 | $441,569 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,619 | $440,793 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,557 | $440,392 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,851 | $439,642 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,700 | $439,128 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,262 | $438,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,585 | $435,351 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,189 | $434,525 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,550 | $432,842 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,747 | $431,922 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,937 | $430,724 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,394 | $430,692 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,760 | $429,518 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,343 | $427,837 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,955 | $427,808 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,543 | $425,444 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,569 | $424,523 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,417 | $424,420 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,402 | $424,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 13,822 | $421,812 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,956 | $421,138 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,643 | $420,707 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,608 | $420,604 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,019 | $419,697 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,687 | $418,866 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,684 | $418,786 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,310 | $415,391 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,258 | $415,036 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,705 | $414,699 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,852 | $413,945 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,631 | $412,462 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,454 | $411,639 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,070 | $409,043 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,703 | $408,720 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,012 | $408,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,229 | $408,539 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,976 | $408,415 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,485 | $408,029 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 231,622 | $407,655 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,338 | $406,913 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,012 | $406,687 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,855 | $405,572 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 182,500 | $405,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,381 | $402,944 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,310 | $402,919 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,458 | $400,925 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,838 | $400,248 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,145 | $397,409 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,827 | $397,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,472 | $396,734 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,525 | $396,346 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,514 | $395,856 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,558 | $395,683 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,353 | $394,848 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 40,735 | $393,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,919 | $393,280 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,477 | $391,955 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,163 | $389,816 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109,650 | $389,258 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,582 | $388,255 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,186 | $386,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,980 | $385,963 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,659 | $385,864 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 29,832 | $385,131 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,543 | $384,187 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,231 | $383,695 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,998 | $381,946 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,402 | $379,889 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 547,465 | $379,175 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,121 | $377,996 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,107 | $376,941 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,719 | $376,883 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,385 | $376,857 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,974 | $376,514 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,716 | $375,205 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,495 | $374,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,743 | $373,761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,983 | $373,021 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,710 | $371,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,724 | $371,853 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,711 | $371,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,000 | $371,200 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,844 | $369,906 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,733 | $369,418 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,927 | $366,607 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,786 | $365,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,608 | $364,784 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,529 | $364,612 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,222 | $364,496 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,557 | $364,237 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,548 | $363,416 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,874 | $362,912 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,702 | $362,079 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,339 | $361,551 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,751 | $359,572 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 58,629 | $359,396 | dollars as filed | |
| MGC | 921910873 | COM | 1,817 | $358,599 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,062 | $358,142 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,594 | $357,395 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,908 | $357,157 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,237 | $356,818 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,958 | $356,495 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,286 | $352,867 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,119 | $349,098 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,157 | $348,004 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,274 | $347,537 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,172 | $345,997 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 26,899 | $344,574 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,655 | $344,417 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 83,487 | $343,967 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,382 | $343,646 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,306 | $343,382 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,600 | $342,108 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,072 | $341,611 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,004 | $340,465 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,966 | $340,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,173 | $340,020 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,880 | $339,137 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,772 | $338,841 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42,653 | $338,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,928 | $338,640 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,911 | $338,312 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,586 | $337,484 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,808 | $337,352 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,679 | $336,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,583 | $335,914 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,419 | $335,719 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 376,249 | $334,862 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,075 | $334,734 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,249 | $334,583 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,432 | $334,449 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,573 | $333,210 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,186 | $333,170 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,904 | $333,120 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,167 | $331,652 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,516 | $331,131 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,727 | $330,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,260 | $329,275 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,220 | $327,460 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,359 | $327,193 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,350 | $326,832 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,393 | $326,702 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,000 | $324,739 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,114 | $323,877 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 117,083 | $323,150 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,892 | $322,373 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,032 | $321,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,050 | $320,149 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 10,000 | $319,800 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,773 | $319,284 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,491 | $319,227 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,952 | $319,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,398 | $319,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,360 | $319,058 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,686 | $318,964 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,501 | $317,861 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,701 | $316,983 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,289 | $316,797 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 22,257 | $316,718 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,295 | $316,512 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,469 | $315,193 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,221 | $313,878 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,933 | $312,951 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,525 | $312,785 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,262 | $312,500 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,713 | $312,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,413 | $312,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,964 | $312,146 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,215 | $312,056 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,028 | $311,436 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,733 | $311,052 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,410 | $309,536 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 599 | $308,827 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,038 | $308,585 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,696 | $308,513 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,049 | $307,753 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,677 | $307,637 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,011 | $307,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,614 | $306,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,555 | $306,719 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,321 | $306,423 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 91,118 | $306,158 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 20,257 | $305,881 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,565 | $305,733 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,349 | $305,028 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,566 | $303,904 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,336 | $303,641 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,423 | $303,283 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,631 | $302,958 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,080 | $302,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,797 | $302,457 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,108 | $302,291 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,436 | $302,262 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,279 | $302,158 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,077 | $301,999 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,011 | $301,186 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,062 | $300,166 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,196 | $299,881 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,488 | $299,703 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,422 | $299,644 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,062 | $299,584 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,601 | $298,958 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,142 | $298,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,738 | $298,361 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,777 | $298,200 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,902 | $298,051 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,809 | $297,016 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,363 | $296,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,501 | $296,387 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,132 | $296,264 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,998 | $296,254 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,204 | $296,233 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40,409 | $296,198 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,744 | $295,915 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,985 | $295,901 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,963 | $295,667 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 24,654 | $295,108 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,740 | $294,879 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,964 | $294,652 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,832 | $289,206 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,146 | $287,199 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 45,508 | $286,929 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,444 | $286,431 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,064 | $286,226 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,717 | $285,976 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,482 | $285,925 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,170 | $284,914 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,209 | $283,605 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,712 | $283,417 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,052 | $281,826 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,738 | $281,228 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 47,500 | $281,200 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 969 | $280,856 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,240 | $280,768 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,493 | $280,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,601 | $280,500 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,669 | $279,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,550 | $279,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,999 | $279,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,256 | $278,907 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,784 | $278,602 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,431 | $278,012 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,238 | $276,594 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,064 | $276,061 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,426 | $275,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,645 | $275,068 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,269 | $273,518 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,350 | $273,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,284 | $273,223 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,950 | $271,996 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,843 | $271,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,883 | $271,909 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,220 | $271,897 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,964 | $271,732 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,032 | $271,600 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,720 | $271,483 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,621 | $271,274 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,979 | $270,214 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,196 | $269,930 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,608 | $269,615 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,842 | $269,347 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,208 | $269,114 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,196 | $268,219 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,336 | $268,190 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $268,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,731 | $267,233 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,221 | $263,771 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,538 | $263,627 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,483 | $263,439 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 47,466 | $263,437 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 39,130 | $263,345 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,901 | $263,126 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,230 | $262,054 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,380 | $261,841 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,938 | $261,378 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,098 | $260,993 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,583 | $260,346 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,194 | $259,902 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,000 | $259,700 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,199 | $259,540 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,396 | $259,013 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,397 | $258,433 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,365 | $257,748 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,718 | $257,704 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,582 | $257,260 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,252 | $255,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003292 | this filing | 2024-08-13 | acceptance time not in the bulk data set |