13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,459 holding rows worth $64,068,364,453.
- Accession
- 0001172661-24-004574
- Filer
- CIK 1948780
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,255 entries on the cover page, a total value of $64,068,364,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,068,364,453 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,528 | $304,733 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 122,749 | $304,418 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,217 | $304,361 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,236 | $303,623 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,418 | $302,983 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,330 | $302,796 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,269 | $302,253 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,378 | $301,432 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,537 | $301,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,397 | $300,430 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,429 | $300,141 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,966 | $299,306 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,757 | $298,779 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,517 | $298,153 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,842 | $297,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,662 | $295,049 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,504 | $294,970 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 68,756 | $294,268 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,412 | $294,026 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 19,453 | $293,935 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,194 | $293,820 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,053 | $293,343 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,944 | $293,246 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,803 | $292,819 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,268 | $292,630 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,957 | $292,240 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,243 | $292,084 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,882 | $291,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,110 | $291,223 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,975 | $290,880 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,335 | $290,742 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,518 | $289,400 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,001 | $289,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,736 | $288,594 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,799 | $288,520 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,759 | $287,691 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,264 | $286,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,922 | $283,831 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,213 | $283,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,731 | $281,979 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,087 | $280,391 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,428 | $280,110 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,115 | $279,728 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,539 | $277,515 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,027 | $277,111 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,220 | $276,958 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,938 | $276,398 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,071 | $276,379 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 262,862 | $276,005 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,639 | $274,832 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,394 | $274,394 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,720 | $273,904 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,371 | $273,385 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,849 | $273,362 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,155 | $272,605 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,439 | $272,400 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,783 | $272,056 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,938 | $271,043 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,500 | $270,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,000 | $270,000 | dollars as filed | |
| RH | 74967X103 | COM | 804 | $268,882 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,202 | $268,648 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,318 | $268,182 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,463 | $268,005 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,037 | $266,810 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $266,760 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,968 | $265,176 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,603 | $263,394 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,386 | $263,258 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 159,447 | $263,088 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,080 | $263,038 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 926 | $262,808 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,845 | $262,656 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,697 | $262,572 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,637 | $261,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $260,862 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,533 | $260,632 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,824 | $260,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,141 | $260,558 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,470 | $260,353 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,000 | $259,850 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,190 | $259,641 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,705 | $259,055 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,706 | $258,892 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,560 | $258,833 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,994 | $258,140 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,578 | $257,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,243 | $257,117 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 118,393 | $256,913 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,324 | $256,712 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,244 | $256,423 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,505 | $256,113 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,815 | $255,795 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,058 | $255,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,955 | $255,754 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 14,958 | $255,641 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,538 | $255,233 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,191 | $254,908 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,956 | $254,082 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,242 | $253,547 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,513 | $253,288 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 34,270 | $253,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,360 | $252,242 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,202 | $252,134 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,907 | $251,358 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,175 | $250,815 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,874 | $250,556 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,132 | $250,166 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,952 | $249,547 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,209 | $248,626 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,688 | $248,390 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,297 | $247,426 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,991 | $247,086 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,039 | $246,584 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,563 | $246,275 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,267 | $246,105 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,112 | $245,779 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,327 | $245,400 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,746 | $244,785 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,587 | $244,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,729 | $244,003 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,592 | $243,904 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,048 | $242,988 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,342 | $242,502 | dollars as filed | |
| NN INC | 629337106 | COM | 62,000 | $241,800 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,851 | $240,630 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,869 | $240,580 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $240,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,854 | $240,259 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,309 | $239,809 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,588 | $238,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 4,057 | $238,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $237,871 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,711 | $237,331 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,430 | $236,877 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,304 | $236,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,238 | $236,842 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,456 | $236,768 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,583 | $236,209 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,115 | $235,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,950 | $235,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,000 | $234,950 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,857 | $234,533 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,515 | $233,968 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,080 | $233,935 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,811 | $233,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,674 | $232,092 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,051 | $231,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,528 | $231,523 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,688 | $231,362 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,967 | $231,166 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,195 | $230,977 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,090 | $230,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,352 | $230,624 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,589 | $230,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 9,518 | $230,145 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,934 | $229,700 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,463 | $229,691 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,689 | $229,527 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,816 | $229,469 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,040 | $229,414 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,495 | $227,741 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,427 | $227,721 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,592 | $227,490 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,428 | $227,261 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,523 | $227,145 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,605 | $226,273 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,437 | $225,874 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 160,000 | $225,600 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,409 | $224,200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,115 | $223,626 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,972 | $223,472 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,235 | $223,180 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 17,373 | $222,890 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,339 | $222,703 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,888 | $222,601 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,726 | $222,232 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,500 | $221,625 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,220 | $221,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,920 | $220,756 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,335 | $220,712 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,303 | $220,489 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,672 | $220,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,854 | $220,400 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,294 | $220,289 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,899 | $219,628 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,893 | $219,405 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,326 | $219,250 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,929 | $217,763 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,420 | $217,127 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,146 | $216,647 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95,842 | $216,603 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,589 | $216,574 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,825 | $216,500 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,906 | $215,959 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,600 | $215,860 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,500 | $215,490 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,362 | $213,711 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 27,984 | $212,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,907 | $211,596 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,606 | $209,654 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 74,694 | $208,397 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,449 | $208,214 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,574 | $207,480 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,476 | $207,258 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,483 | $206,038 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,569 | $206,005 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,003 | $205,685 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,224 | $205,539 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,932 | $205,284 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,807 | $205,034 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,311 | $204,952 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,992 | $204,802 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,265 | $204,592 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,226 | $204,465 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,118 | $204,348 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,867 | $204,317 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,720 | $203,338 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,213 | $202,893 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,663 | $202,708 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,921 | $202,366 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,417 | $202,043 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 2,396 | $201,671 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,825 | $201,480 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,187 | $200,773 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,921 | $200,486 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,082 | $197,649 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,308 | $196,555 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,075 | $194,809 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,203 | $194,665 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,122 | $192,631 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,912 | $191,749 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,590 | $191,421 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,119 | $190,846 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,002 | $189,776 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 77,800 | $185,942 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,331 | $185,912 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 10,000 | $184,300 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,276 | $183,035 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,839 | $182,030 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,359 | $181,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,957 | $181,448 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,929 | $180,766 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 1,177,087 | $176,563 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,759 | $176,116 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 39,130 | $176,085 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,441 | $175,506 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,138 | $173,399 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,344 | $172,313 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,491 | $172,010 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,141 | $170,456 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,100 | $170,429 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,523 | $169,937 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,664 | $169,365 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 68,111 | $166,192 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,830 | $165,120 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,219 | $164,918 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,867 | $164,311 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $161,946 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,855 | $160,197 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 63,740 | $158,713 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,900 | $158,632 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,749 | $158,389 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,278 | $156,850 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,779 | $156,389 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,553 | $156,285 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,134 | $152,314 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,450 | $147,476 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,333 | $147,133 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,000 | $147,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,321 | $146,922 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,484 | $146,715 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,570 | $145,815 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,965 | $145,072 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 100,326 | $144,972 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 169,981 | $144,195 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,911 | $142,693 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 22,416 | $141,669 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,196 | $140,148 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,230 | $139,786 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,104 | $139,348 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $139,320 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,065 | $137,186 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,155 | $136,804 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,524 | $133,740 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,300 | $132,526 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,000 | $129,812 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,800 | $129,726 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 80,900 | $129,440 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 45,350 | $129,248 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,568 | $128,822 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,874 | $127,397 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,704 | $126,731 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,470 | $126,484 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 277,048 | $125,836 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,812 | $125,300 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,583 | $124,697 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,162 | $124,026 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,186 | $123,985 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13,772 | $123,397 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,874 | $122,174 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,507 | $121,514 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,089 | $120,838 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,632 | $119,717 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,233 | $118,621 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,280 | $118,325 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,736 | $118,096 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $117,810 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,513 | $117,334 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,319 | $116,728 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,322 | $116,293 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,500 | $114,840 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 23,293 | $114,602 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,268 | $114,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,594 | $112,614 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,687 | $111,903 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,231 | $108,942 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,689 | $107,548 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,993 | $106,964 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,393 | $106,110 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,560 | $105,600 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,485 | $105,550 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 58,975 | $104,976 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,300 | $104,598 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,649 | $103,772 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $102,330 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,175 | $101,959 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,159 | $101,925 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,273 | $100,802 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 47,800 | $99,902 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,901 | $99,417 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,379 | $98,928 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 15,625 | $98,281 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,611 | $98,229 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,908 | $97,409 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $96,168 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,362 | $96,013 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,456 | $95,700 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,607 | $95,092 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,905 | $94,655 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,518 | $90,665 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,012 | $89,858 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 27,109 | $89,732 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,902 | $89,633 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,060 | $89,280 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 20,681 | $88,102 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $87,400 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,115 | $86,180 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 91,000 | $86,168 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,958 | $85,198 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,601 | $85,057 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,828 | $83,399 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 135,305 | $82,550 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,848 | $82,365 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,848 | $81,970 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 39,364 | $81,090 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,000 | $80,300 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,140 | $79,334 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,692 | $78,768 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $78,030 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,414 | $72,843 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $72,362 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,471 | $71,938 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,200 | $71,820 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 50,000 | $71,500 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,874 | $71,174 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 335,514 | $70,156 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,955 | $69,017 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 72,055 | $67,012 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 38,904 | $66,916 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,570 | $66,174 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,507 | $64,373 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $64,165 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,075 | $63,857 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,682 | $63,784 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,400 | $62,868 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,000 | $62,250 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,639 | $60,166 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,493 | $58,610 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $58,372 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,760 | $57,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,244 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,085 | $56,939 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 52,100 | $55,226 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 16,800 | $54,768 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $54,400 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,589 | $54,356 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,646 | $53,249 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,534 | $52,987 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,499 | $52,921 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,601 | $52,799 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,630 | $52,406 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $52,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,796 | $51,593 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,773 | $51,558 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,903 | $50,807 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 900 | $50,490 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 13,678 | $50,198 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,500 | $49,725 | dollars as filed | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 21,735 | $49,122 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,400 | $48,510 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $47,679 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $47,670 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 39,000 | $46,020 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,401 | $45,761 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $45,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 25,000 | $45,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,893 | $42,547 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,293 | $41,873 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 61,149 | $41,398 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,000 | $41,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,103 | $40,781 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 20,000 | $39,400 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,660 | $38,521 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,520 | $37,552 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 43,160 | $37,550 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 31,500 | $36,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,180 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 200 | $32,582 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 130,000 | $31,135 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 35,944 | $30,710 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $29,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $28,800 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,000 | $25,800 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 51,884 | $25,501 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,000 | $25,090 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,550 | $25,071 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 24,937 | $22,693 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 13,571 | $22,121 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 27,630 | $20,170 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,500 | $19,065 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 10,000 | $17,957 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,817 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,084 | $17,500 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,825 | $16,831 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,000 | $16,800 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 501,619 | $16,303 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,517 | $14,934 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $14,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $13,366 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X100 | CL A | 12,681 | $13,316 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,140 | $10,147 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,282 | $9,871 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,000 | $9,829 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $7,005 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 713 | $5,647 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,474 | $4,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $3,233 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 151,988 | $3,070 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 10,000 | $2,700 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 65,000 | $1,970 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 14,999 | $1,399 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $599 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 17,700 | $584 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $556 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 12,264 | $368 | dollars as filed | |
| STEM INC | 85859N102 | COM | 600 | $209 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 600 | $209 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 10,000 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004574 | this filing | 2024-11-12 | acceptance time not in the bulk data set |