13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,056 holding rows worth $5,952,519,067.
- Accession
- 0001040197-23-000001
- Filer
- CIK 1040197
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,078 entries on the cover page, a total value of $5,952,519,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,952,519,067 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 3,571 | $722,913 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 168,782 | $722,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,233 | $719,349 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,064 | $718,674 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,801 | $716,673 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,341 | $714,108 | dollars as filed | |
| GS MXEA due 9-20-24 15 buff | 40057ll58 | SE | 775,000 | $710,092 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,327 | $709,809 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,985 | $705,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,520 | $705,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,380 | $704,054 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,115 | $700,804 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,370 | $699,289 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,152 | $698,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,104 | $695,647 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,022,008 | $693,943 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,995 | $693,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,766 | $687,306 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,307 | $685,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,008 | $684,851 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,177 | $684,696 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,172 | $680,988 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,221 | $679,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,567 | $678,575 | dollars as filed | |
| Ares Industrial Real Estate In | 091863209 | RE | 44,133 | $677,223 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,343 | $674,939 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,043 | $673,565 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,956 | $670,691 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,692 | $666,860 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,670 | $666,081 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,689 | $664,962 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,721 | $662,972 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,224 | $660,803 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,968 | $658,519 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,036 | $658,035 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,387 | $655,144 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,240 | $653,126 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $644,820 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,470 | $635,525 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,096 | $635,455 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,503 | $634,027 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,802 | $632,882 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,099 | $629,570 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,950 | $626,318 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 426,916 | $623,297 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,386 | $623,022 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,069 | $620,264 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,832 | $619,507 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,120 | $618,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,713 | $616,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,748 | $616,556 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,076 | $615,819 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,227 | $615,462 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 95,270 | $615,444 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,406 | $615,203 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,206 | $614,636 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,376 | $610,216 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,856 | $609,364 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,080 | $604,206 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,132 | $601,445 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,573 | $599,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 831 | $599,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,865 | $597,346 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,282 | $596,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 947 | $596,550 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,401 | $594,736 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,169 | $594,083 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 5,109 | $592,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,986 | $591,917 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,190 | $590,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,028 | $590,277 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,146 | $590,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,909 | $587,747 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,600 | $586,872 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,986 | $584,659 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,245 | $579,975 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,403 | $578,515 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 8,352 | $577,783 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,602 | $576,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,761 | $570,239 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,700 | $567,378 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,158 | $566,539 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,551 | $563,178 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,973 | $560,103 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,664 | $554,450 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,074 | $551,685 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,373 | $550,840 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,134 | $547,118 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,854 | $545,110 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,248 | $543,572 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,899 | $543,441 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,729 | $541,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,160 | $538,080 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,374 | $537,036 | dollars as filed | |
| JPM MXEF due 9-20-24 15 buff | 48133d3g3 | SE | 615,000 | $536,834 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,960 | $534,524 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 456,817 | $534,476 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,035 | $532,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,553 | $532,808 | dollars as filed | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 37,002 | $532,464 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,472 | $532,197 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 25,809 | $532,182 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,634 | $530,226 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,193 | $526,317 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,285 | $525,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,432 | $523,089 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,753 | $522,948 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,509 | $514,285 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,428 | $512,162 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D | 09261H206 | CEM | 20,700 | $511,917 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,038 | $506,314 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,339 | $505,894 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,247 | $505,316 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,214 | $505,079 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,243 | $503,272 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,592 | $496,702 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,264 | $496,422 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,487 | $496,256 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,951 | $493,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,576 | $490,942 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,948 | $490,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,103 | $488,532 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,264 | $485,598 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,531 | $484,736 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,277 | $484,723 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,206 | $482,199 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,500 | $480,870 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,590 | $477,243 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,536 | $475,114 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,191 | $475,057 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,300 | $472,742 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,526 | $472,407 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,193 | $469,967 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,054 | $468,711 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,995 | $466,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,002 | $465,760 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,593 | $465,170 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,094 | $463,612 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,118 | $463,255 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,147 | $462,862 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,625 | $461,143 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,674 | $457,280 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 42,544 | $455,434 | dollars as filed | |
| Clariant AG | H14843165 | CS | 28,392 | $449,571 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,595 | $447,669 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,779 | $445,245 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,872 | $440,819 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,750 | $438,610 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,971 | $437,905 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,868 | $437,694 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,843 | $435,873 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32,340 | $432,386 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,907 | $428,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,208 | $425,554 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,100 | $423,079 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $421,024 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,500 | $420,225 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,717 | $420,104 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,214 | $420,085 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,566 | $419,112 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,834 | $415,437 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,452 | $414,482 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,045 | $411,268 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,140 | $410,477 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,608 | $409,363 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 877 | $407,964 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,784 | $406,894 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 15,617 | $406,854 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,191 | $406,801 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,628 | $405,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,033 | $404,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,661 | $403,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,442 | $403,359 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 289 | $400,985 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,295 | $400,957 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,399 | $397,760 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 776 | $397,459 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,312 | $397,343 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,891 | $395,518 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,435 | $394,563 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,408 | $394,492 | dollars as filed | |
| RH | 74967X103 | COM | 1,474 | $393,838 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,643 | $392,023 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,688 | $390,913 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,405 | $389,577 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,167 | $385,892 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 80,213 | $384,220 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,021 | $382,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,109 | $381,973 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,503 | $381,355 | dollars as filed | |
| Owl Rock Core Income Corp | 286890700 | EE | 42,041 | $380,475 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,296 | $379,091 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,615 | $377,940 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,727 | $377,133 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,892 | $376,687 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,615 | $376,307 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,925 | $375,615 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 24,393 | $374,186 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,281 | $373,911 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,386 | $371,753 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,939 | $370,499 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,461 | $369,742 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,310 | $369,380 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,334 | $364,881 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,422 | $362,648 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,054 | $361,079 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,725 | $360,146 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,288 | $360,048 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,389 | $359,148 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,454 | $358,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,616 | $358,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,679 | $356,940 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,271 | $356,219 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,271 | $355,884 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,469 | $354,442 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $354,315 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,560 | $353,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,829 | $352,249 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,676 | $350,828 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,059 | $350,601 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,452 | $349,535 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k203 | LP | 23,500 | $349,515 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,791 | $348,032 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,861 | $347,928 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,666 | $346,580 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,785 | $346,316 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,198 | $346,222 | dollars as filed | |
| Starwood Real Estate Income Tr | 85570x207 | RE | 12,698 | $345,766 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,582 | $344,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,072 | $341,396 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,148 | $337,215 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,227 | $335,259 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,015 | $333,903 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,954 | $333,580 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,625 | $332,543 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,956 | $331,279 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,666 | $329,583 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,574 | $328,861 | dollars as filed | |
| Cargojet Inc | 14179v503 | CS | 3,805 | $326,737 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 977 | $323,502 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,841 | $322,896 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 845 | $319,609 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 17,639 | $319,072 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,188 | $318,874 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,814 | $315,788 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,652 | $315,257 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 35,728 | $314,478 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,214 | $314,008 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,436 | $313,128 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,061 | $313,026 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,220 | $310,601 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,249 | $309,860 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,544 | $309,630 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,655 | $309,569 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $309,042 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $308,430 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,220 | $306,498 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,898 | $306,125 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 57,512 | $304,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 762 | $304,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,625 | $303,686 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,349 | $302,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $302,877 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,818 | $302,474 | dollars as filed | |
| MGC | 921910873 | COM | 2,281 | $302,047 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,199 | $300,736 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,939 | $300,483 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,148 | $299,372 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,653 | $298,787 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,101 | $298,597 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,776 | $297,424 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,831 | $296,802 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 898 | $296,538 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,571 | $295,515 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 60,515 | $295,313 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,511 | $293,512 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,717 | $292,869 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,400 | $290,864 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 43,091 | $290,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,622 | $288,542 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,014 | $287,236 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,210 | $286,527 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,111 | $284,632 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,081 | $284,200 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,252 | $283,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,395 | $283,449 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,687 | $280,729 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,532 | $280,315 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 11,216 | $279,413 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,318 | $278,917 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,873 | $275,668 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,290 | $275,548 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,902 | $274,820 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,175 | $274,279 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,859 | $272,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $272,808 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,285 | $272,230 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,675 | $271,593 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,734 | $271,044 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,475 | $270,890 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,931 | $269,942 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,304 | $269,531 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,680 | $268,750 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,882 | $268,545 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 233,283 | $268,275 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,368 | $266,921 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,545 | $266,683 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,110 | $266,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,638 | $266,037 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,230 | $265,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $265,090 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 2,164 | $264,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,063 | $264,800 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,267 | $263,894 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,508 | $262,938 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,778 | $261,915 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,436 | $259,154 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,682 | $258,714 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,977 | $258,386 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 17,359 | $258,266 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,605 | $257,894 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,901 | $257,725 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,268 | $256,909 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,458 | $256,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,586 | $254,442 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,030 | $253,347 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,700 | $251,175 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 4,328 | $250,525 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,500 | $249,705 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,377 | $249,317 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,815 | $249,099 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,997 | $248,701 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,408 | $247,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,143 | $247,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,620 | $247,124 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,020 | $246,729 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,348 | $246,516 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,200 | $246,414 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,267 | $243,249 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,713 | $242,938 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,615 | $241,872 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,316 | $241,646 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,639 | $239,933 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,483 | $239,537 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,330 | $239,404 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,980 | $239,367 | dollars as filed | |
| Hammond Power Solutions Inc. | 408549103 | CS | 16,100 | $239,073 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 705 | $239,066 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,262 | $238,110 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $237,330 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 3,172 | $236,853 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,879 | $236,322 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,649 | $235,981 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,651 | $235,921 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,806 | $234,451 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,020 | $233,060 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,248 | $232,585 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,282 | $232,366 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,981 | $232,338 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,483 | $232,201 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,713 | $231,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,603 | $229,835 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,659 | $229,464 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,035 | $229,026 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,324 | $227,395 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,601 | $227,179 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,755 | $226,812 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,459 | $225,838 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,022 | $225,136 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,386 | $224,516 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,592 | $223,624 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,148 | $223,494 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,022 | $223,278 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 187,440 | $223,054 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,575 | $222,816 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,477 | $222,561 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,012 | $222,376 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,326 | $221,491 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,362 | $221,085 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,101 | $220,813 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,268 | $220,584 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,784 | $220,394 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,566 | $218,750 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,387 | $217,122 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,375 | $216,969 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,709 | $216,148 | dollars as filed | |
| ROYAL OAK REALTYTRUST INC | 11899n308 | LP | 3,336 | $215,179 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,399 | $214,932 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,547 | $214,537 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,500 | $214,425 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,200 | $212,536 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 9,648 | $211,554 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,510 | $211,491 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,404 | $211,143 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,923 | $211,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 516 | $210,507 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,475 | $210,308 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,000 | $209,000 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 6,898 | $208,596 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,340 | $207,862 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,241 | $206,221 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,504 | $205,656 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,653 | $205,559 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,008 | $203,762 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,702 | $202,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 984 | $201,612 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,194 | $201,604 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,259 | $200,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,167 | $200,724 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,782 | $200,340 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 12,008 | $197,243 | dollars as filed | |
| TECSYS INC COM | 878950104 | COM | 10,020 | $196,359 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,476 | $195,316 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,074 | $194,150 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $194,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,000 | $193,320 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,105 | $192,336 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,812 | $178,640 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,172 | $177,149 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,643 | $175,566 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,883 | $174,276 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,184 | $173,683 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,492 | $172,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,331 | $169,629 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $168,000 | dollars as filed | call |
| Rock-Tenn A | 77stk9996 | CS | 24,000 | $168,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,793 | $165,720 | dollars as filed | |
| Swedish Match AB | w9376l154 | CS | 15,000 | $163,253 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 17,784 | $161,781 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,543 | $159,997 | dollars as filed | |
| Schwab Temp | 223469400 | CS | 158,380 | $158,380 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,060 | $155,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,036 | $149,607 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,168 | $149,093 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,072 | $143,366 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,746 | $142,001 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,383 | $140,979 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 15,447 | $139,024 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,778 | $135,319 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 17,744 | $130,772 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 10,059 | $130,355 | dollars as filed | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 14,467 | $123,259 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,049 | $122,925 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 16,317 | $115,557 | dollars as filed | |
| Real Industry Inc | 75601w104 | CS | 10,059 | $115,176 | dollars as filed | |
| Securitas AB | secubst00 | CS | 13,641 | $113,697 | dollars as filed | |
| THIRD CENTURY BANCORP | 884120106 | Common Stock | 11,484 | $111,395 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,410 | $109,307 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,621 | $107,316 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 101,371 | $104,412 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 116,969 | $103,260 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 19,318 | $102,849 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,593 | $97,289 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,773 | $92,221 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,105 | $91,604 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,935 | $87,480 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,391 | $86,036 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,590 | $82,602 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $81,360 | dollars as filed | put |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 12,973 | $81,211 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 87,808 | $79,027 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 30,500 | $77,775 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,139 | $77,340 | dollars as filed | |
| JPM 18m SPX | 48133fyk5 | SE | 75,000 | $73,635 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 617,733 | $63,626 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 27,232 | $63,451 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 50,000 | $60,000 | dollars as filed | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 63,482 | $59,039 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,066 | $57,300 | dollars as filed | |
| REGO PMT ARCHITECTURES I | 759141104 | COMMON STOCK | 45,000 | $56,250 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,616 | $54,553 | dollars as filed | |
| Progressive Interchange LLC | 742995871 | RE | 50,000 | $50,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,933 | $43,007 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,400 | $41,584 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 18,453 | $39,748 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,658 | $37,539 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 11,196 | $37,372 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,496 | $35,178 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 85,906 | $30,359 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 40,031 | $26,444 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 20,000 | $25,200 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 10,641 | $19,241 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,667 | $17,921 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 20,751 | $17,431 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 16,710 | $17,044 | dollars as filed | |
| Nanalysis Scientific Corp Ordi | 63000Y103 | CS | 30,000 | $16,163 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 20,000 | $15,690 | dollars as filed | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 20,000 | $15,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,904 | dollars as filed | put |
| HELIOGEN INC | 42329E105 | COM | 20,954 | $14,630 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,605 | $14,423 | dollars as filed | |
| WEALTH MINERALS LTD F | 946885209 | FGC | 42,000 | $14,280 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 49,000 | $12,250 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 19,125 | $11,715 | dollars as filed | |
| Guangshen Railway Co Ltd Class | y2930p108 | CS | 59,750 | $11,023 | dollars as filed | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 10,298,416 | $10,298 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 27,712 | $8,036 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 20,000 | $7,898 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 13,000 | $5,290 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 31,385 | $4,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |