13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,554 holding rows worth $63,460,390,109.
- Accession
- 0001172661-25-004956
- Filer
- CIK 1948780
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,907 entries on the cover page, a total value of $63,460,390,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,460,390,109 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 managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,413 | $363,830 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,600 | $363,308 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,815 | $363,216 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,714 | $362,366 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,913 | $361,437 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,698 | $361,261 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,141 | $358,736 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,913 | $358,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,989 | $358,117 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,030 | $357,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,826 | $356,791 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,633 | $356,683 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,415 | $355,552 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,045 | $355,193 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,229 | $355,014 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,430 | $354,673 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,229 | $353,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,129 | $353,760 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,487 | $353,689 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,436 | $353,558 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,076 | $353,182 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,185 | $353,166 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 95,467 | $352,751 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,595 | $352,420 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 75,700 | $352,005 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,527 | $351,283 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,550 | $350,300 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,326 | $350,062 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,725 | $349,991 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,616 | $349,631 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,281 | $349,166 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,072 | $348,608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,998 | $348,082 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,047 | $347,032 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,732 | $346,322 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,382 | $346,165 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,089 | $345,626 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,828 | $345,579 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,425 | $345,425 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,840 | $344,019 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,874 | $343,674 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,226 | $343,613 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,560 | $343,270 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,603 | $342,932 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,783 | $341,949 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,001 | $341,712 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,068 | $340,820 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,301 | $340,493 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,512 | $340,366 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,863 | $340,340 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,364 | $339,965 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,021 | $339,735 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,587 | $339,368 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,561 | $339,338 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,307 | $339,004 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,467 | $338,536 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 86,951 | $338,240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,075 | $337,064 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,982 | $335,240 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,838 | $335,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,676 | $334,942 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,818 | $334,756 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,247 | $333,950 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,901 | $333,705 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,784 | $333,342 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,308 | $332,889 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 80,386 | $331,996 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,069 | $331,723 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,386 | $331,319 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,062 | $330,375 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,226 | $330,280 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,621 | $327,956 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,768 | $326,276 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,864 | $325,829 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,815 | $325,284 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,026 | $325,144 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,241 | $323,442 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,462 | $322,571 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,000 | $322,420 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,392 | $321,595 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,644 | $320,374 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,442 | $319,486 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,417 | $319,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,000 | $317,820 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 35,369 | $316,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,836 | $316,079 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,851 | $315,891 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,560 | $315,588 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,958 | $315,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,239 | $314,967 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,881 | $314,806 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,883 | $314,293 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,382 | $313,761 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,993 | $311,748 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,336 | $311,333 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,334 | $310,101 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,331 | $307,349 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,103 | $307,342 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 45,000 | $306,900 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,327 | $306,835 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,024 | $306,670 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,352 | $306,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,597 | $306,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,403 | $306,278 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,637 | $306,093 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 100,000 | $306,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,419 | $304,621 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,309 | $303,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,139 | $303,205 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,698 | $302,904 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,131 | $301,905 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,174 | $301,568 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,343 | $300,987 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,525 | $300,346 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,642 | $300,248 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 44,908 | $299,986 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,637 | $298,794 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,801 | $297,744 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,700 | $297,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,144 | $296,818 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,903 | $296,621 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,218 | $296,572 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,296 | $296,506 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,980 | $296,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,880 | $296,199 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,728 | $296,133 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,940 | $295,444 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,236 | $295,085 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,000 | $295,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,939 | $294,832 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,442 | $294,774 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,317 | $293,061 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,034 | $292,994 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,089 | $292,481 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,995 | $292,257 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,823 | $291,983 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,352 | $291,869 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,466 | $291,857 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 10,000 | $291,600 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,900 | $290,461 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,934 | $290,107 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,710 | $290,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,000 | $290,040 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,902 | $290,026 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 46,371 | $289,846 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,322 | $288,855 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,411 | $288,680 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,255 | $288,645 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 41,640 | $288,149 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 845 | $287,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,356 | $287,012 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,407 | $285,879 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,819 | $285,852 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,861 | $285,665 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,830 | $285,604 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,344 | $285,377 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,841 | $284,122 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,600 | $283,304 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 946 | $283,196 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,815 | $282,969 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,127 | $281,752 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 32,320 | $280,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,020 | $280,127 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,564 | $280,093 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,633 | $279,973 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $279,079 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 6,500 | $277,355 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,413 | $276,878 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,961 | $276,755 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,187 | $276,622 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,145 | $276,397 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,376 | $276,240 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,281 | $276,206 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,002 | $275,655 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,318 | $275,452 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,138 | $274,780 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,548 | $274,737 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,904 | $274,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,805 | $274,370 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,656 | $273,924 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,909 | $273,766 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,551 | $273,631 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,647 | $273,567 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,795 | $273,423 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,807 | $272,616 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 52,014 | $272,554 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,847 | $271,654 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 129,969 | $271,637 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,696 | $271,235 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,162 | $271,156 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,929 | $271,041 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,573 | $270,540 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 319,140 | $269,641 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,372 | $268,759 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,368 | $267,976 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,611 | $266,993 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,663 | $265,298 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 8,000 | $265,280 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,813 | $264,523 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,075 | $264,388 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,090 | $264,351 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,730 | $263,881 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,166 | $263,533 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,818 | $263,043 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,612 | $261,289 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,431 | $261,276 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,327 | $261,089 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,730 | $260,328 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,989 | $259,940 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,853 | $259,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,175 | $258,994 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,677 | $258,747 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,044 | $258,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $257,882 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,477 | $256,867 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,355 | $256,598 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,076 | $255,900 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,163 | $255,376 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,070 | $255,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,703 | $254,892 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,697 | $254,871 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,225 | $253,290 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,498 | $252,879 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,514 | $252,692 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 36,090 | $252,630 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,669 | $252,404 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,545 | $252,334 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,137 | $251,874 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,132 | $251,586 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,111 | $251,284 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,941 | $250,817 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,406 | $250,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,692 | $248,455 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 23,303 | $248,178 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,331 | $247,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,474 | $247,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,699 | $247,361 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,577 | $247,178 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,000 | $247,170 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,428 | $246,746 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,097 | $246,555 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,390 | $245,985 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,628 | $245,491 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,146 | $245,472 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,047 | $245,377 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,601 | $245,321 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,121 | $244,831 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,008 | $244,803 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,356 | $244,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,390 | $244,703 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,838 | $244,545 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 18,728 | $243,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,459 | $242,985 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,708 | $242,519 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 56,232 | $242,360 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,508 | $241,540 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,735 | $241,058 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,154 | $241,053 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,993 | $240,854 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,584 | $240,197 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,388 | $240,074 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,210 | $239,463 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,444 | $239,300 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,774 | $239,009 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,056 | $238,887 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,564 | $238,716 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,418 | $238,570 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,019 | $238,245 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,443 | $238,187 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,715 | $237,315 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,547 | $237,255 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,521 | $237,086 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,297 | $236,965 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,211 | $236,946 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,304 | $236,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,027 | $235,810 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,976 | $234,976 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,775 | $234,930 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,576 | $234,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,457 | $234,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,087 | $234,475 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,491 | $233,263 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,404 | $232,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,729 | $232,718 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,098 | $232,666 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,677 | $232,541 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,132 | $231,403 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,789 | $231,121 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,818 | $229,808 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,670 | $228,714 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,794 | $228,690 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,632 | $228,687 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,060 | $228,454 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,302 | $228,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,004 | $227,908 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,144 | $227,725 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,538 | $227,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,058 | $224,063 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,474 | $223,663 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,674 | $223,226 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,251 | $223,099 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,420 | $222,206 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,202 | $222,066 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,713 | $221,427 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,137 | $220,903 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,947 | $220,097 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,969 | $219,736 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,505 | $219,144 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,666 | $217,321 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,156 | $216,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,107 | $216,748 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,084 | $216,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,308 | $216,555 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 16,000 | $216,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,799 | $216,135 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,628 | $215,777 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,428 | $215,610 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 38,777 | $214,825 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,007 | $214,790 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,528 | $213,996 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,679 | $213,554 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 775 | $213,550 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,976 | $213,409 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,621 | $213,389 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 37,238 | $213,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,185 | $213,032 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,573 | $213,001 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,488 | $212,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,154 | $212,363 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,581 | $211,651 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,144 | $210,685 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 9,500 | $210,428 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,990 | $209,630 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,750 | $209,143 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,772 | $207,917 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,101 | $207,736 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 3,231 | $207,198 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,942 | $207,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,801 | $206,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,136 | $205,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25,000 | $205,250 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,632 | $205,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,001 | $204,132 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,430 | $203,879 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,482 | $202,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,091 | $201,728 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,825 | $201,425 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,559 | $200,700 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,877 | $200,326 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,491 | $200,202 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 664 | $200,070 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,871 | $199,724 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,529 | $199,419 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,100 | $196,385 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,815 | $193,337 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,042 | $193,277 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,341 | $193,242 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,696 | $192,748 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,533 | $192,303 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,619 | $190,895 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,929 | $190,236 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,475 | $187,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $187,815 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,768 | $185,873 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,450 | $185,494 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,076 | $184,527 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,576 | $182,007 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,756 | $180,689 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 28,019 | $178,482 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 37,121 | $177,810 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,906 | $176,039 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 10,275 | $174,778 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,691 | $173,756 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,001 | $173,658 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,328 | $173,511 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,290 | $172,747 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,252 | $172,247 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,017 | $171,559 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,458 | $170,672 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 98,547 | $170,487 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,000 | $169,950 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 49,831 | $169,924 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,989 | $167,873 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 52,000 | $165,880 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,486 | $164,073 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,558 | $162,833 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,000 | $161,500 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,811 | $160,724 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,965 | $158,533 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 12,000 | $158,160 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,499 | $157,940 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,668 | $157,604 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,069 | $155,356 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,326 | $154,202 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,228 | $151,261 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,204 | $149,460 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,648 | $148,800 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,633 | $148,474 | dollars as filed | |
| NN INC | 629337106 | COM | 72,000 | $148,320 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,130 | $148,106 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90,000 | $147,600 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $147,212 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,920 | $146,856 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,966 | $143,663 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,361 | $141,410 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 100,256 | $141,361 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,490 | $141,115 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,216,860 | $140,793 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,843 | $140,742 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,000 | $140,500 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 15,947 | $139,865 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,006 | $139,666 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,145 | $135,691 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,531 | $135,554 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $135,023 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 22,048 | $134,934 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,287 | $132,870 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,067 | $128,713 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,262 | $127,576 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,594 | $126,692 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,474 | $125,585 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,966 | $125,343 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,551 | $124,114 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $123,420 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 62,065 | $123,200 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 37,073 | $120,859 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 23,000 | $118,910 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,802 | $117,669 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 15,078 | $117,156 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,055 | $117,004 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,602 | $114,552 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 46,716 | $114,455 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,512 | $113,932 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,560 | $113,669 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,513 | $110,565 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 41,114 | $110,186 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,430 | $109,288 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,000 | $107,940 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 91,580 | $106,233 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $103,590 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 11,023 | $103,506 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,140 | $102,801 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 51,000 | $102,510 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,576 | $102,469 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,047 | $101,637 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 11,741 | $101,325 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,299 | $100,827 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,687 | $99,871 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 52,000 | $99,320 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,643 | $98,981 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,095 | $98,539 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,267 | $98,415 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 94,935 | $97,784 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,085 | $97,477 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 72,112 | $97,351 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,901 | $97,019 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $96,690 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,500 | $96,600 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,692 | $95,297 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,619 | $93,060 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 10,016 | $90,445 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,440 | $89,914 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,006 | $88,753 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,577 | $88,589 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,806 | $88,558 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,434 | $88,376 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,849 | $87,818 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,924 | $87,323 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,198 | $86,562 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,739 | $85,149 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 24,666 | $83,618 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,034 | $80,373 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,568 | $79,053 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,939 | $78,281 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 10,100 | $74,639 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,000 | $73,700 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,660 | $72,669 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,000 | $72,600 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 75,000 | $70,500 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,013 | $68,281 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,124 | $66,720 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,300 | $66,234 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,268 | $65,240 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,437 | $63,979 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,947 | $62,841 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,000 | $62,600 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 10,531 | $62,342 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,129 | $61,179 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $60,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,665 | $59,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,065,634 | $59,552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 36,500 | $57,305 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,621 | $55,659 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,000 | $55,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $55,000 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 22,956 | $54,636 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $53,325 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,493 | $52,631 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,006 | $52,616 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25,125 | $51,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004956 | this filing | 2025-11-14 | acceptance time not in the bulk data set |