13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 3,212 holding rows worth $37,330,253,000.
- Accession
- 0001085146-22-003849
- Filer
- CIK 1462245
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,241 entries on the cover page, a total value of $37,330,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,330,253,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Tengler Investments028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerAllspring Funds Management, LLC028-11406
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, LLC028-03676
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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 13,014 | $3,146,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 314,708 | $3,130,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 133,487 | $3,118,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50,792 | $3,116,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,317 | $3,109,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,161 | $3,101,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,469 | $3,098,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,595 | $3,073,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,890 | $3,071,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,088,642 | $3,066,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 165,555 | $3,061,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,027 | $3,053,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,499 | $3,053,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,964 | $3,053,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37,932 | $3,048,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,821 | $3,047,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 99,455 | $3,045,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,643 | $3,022,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 97,513 | $3,001,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,993 | $2,969,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 269,594 | $2,967,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,343 | $2,964,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 98,980 | $2,958,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,056 | $2,950,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,492 | $2,942,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,473 | $2,931,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 480,406 | $2,929,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,045 | $2,920,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 125,319 | $2,919,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,046 | $2,918,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,244 | $2,916,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,227 | $2,903,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,330 | $2,896,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,720,000 | $2,890,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 52,965 | $2,875,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,535 | $2,873,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,107 | $2,866,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 290,125 | $2,859,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 176,263 | $2,852,000 | thousands by filing date | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 73,469 | $2,849,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,081 | $2,849,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,523 | $2,842,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,524 | $2,834,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,525 | $2,828,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,984 | $2,826,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,634 | $2,820,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 187,216 | $2,814,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,173 | $2,813,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,380 | $2,804,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,384 | $2,797,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 196,273 | $2,797,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,188 | $2,791,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 88,363 | $2,785,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,650 | $2,780,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,648 | $2,779,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 148,093 | $2,779,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,854 | $2,774,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 56,094 | $2,772,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,029 | $2,761,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 256,187 | $2,761,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,355 | $2,755,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,970 | $2,749,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,090 | $2,731,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 58,287 | $2,728,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,183 | $2,723,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,119 | $2,709,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 76,435 | $2,704,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 749,602 | $2,692,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,688 | $2,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 31,432 | $2,684,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,037 | $2,683,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 106,355 | $2,681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,048 | $2,677,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,049 | $2,660,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 126,304 | $2,656,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,532 | $2,647,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 43,800 | $2,647,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,086 | $2,641,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 97,408 | $2,638,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 314,818 | $2,630,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 94,056 | $2,624,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,963 | $2,623,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 191,798 | $2,623,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 139,654 | $2,606,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,131 | $2,604,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,034 | $2,600,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 86,843 | $2,595,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 145,211 | $2,595,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,252 | $2,590,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,294 | $2,590,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35,555 | $2,586,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,455 | $2,573,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 265,477 | $2,561,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 383,652 | $2,548,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 99,619 | $2,544,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 253,798 | $2,544,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,126 | $2,541,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,750 | $2,527,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,578 | $2,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 64,809 | $2,509,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,598 | $2,507,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 311,014 | $2,500,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 91,510 | $2,496,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,607 | $2,495,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,848 | $2,485,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,642 | $2,485,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 79,403 | $2,483,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,289 | $2,482,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 330,373 | $2,478,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 163,265 | $2,471,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,843 | $2,467,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 107,178 | $2,465,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,329 | $2,463,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,257 | $2,459,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,984 | $2,458,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 167,518 | $2,457,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,742 | $2,457,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,301 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 107,960 | $2,445,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 107,101 | $2,440,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 216,541 | $2,436,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,985 | $2,435,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 46,796 | $2,433,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 68,607 | $2,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 880 | $2,423,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 141,310 | $2,423,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,562 | $2,419,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,777 | $2,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,974 | $2,411,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 69,420 | $2,410,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 84,498 | $2,409,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,042 | $2,403,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,521 | $2,393,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,142 | $2,383,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 239,100 | $2,383,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,000,000 | $2,370,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 54,133 | $2,368,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 131,900 | $2,368,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 298,804 | $2,364,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 40,785 | $2,363,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 70,302 | $2,363,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,743 | $2,362,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,785 | $2,359,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 60,476 | $2,359,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 250,772 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,111 | $2,356,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 99,398 | $2,354,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,056 | $2,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 103,373 | $2,346,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 377,931 | $2,344,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,038 | $2,343,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,679 | $2,337,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,708 | $2,329,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,410 | $2,320,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,812 | $2,317,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,486 | $2,311,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,795 | $2,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 94,073 | $2,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,170 | $2,291,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 515,363 | $2,288,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 53,596 | $2,279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 40,533 | $2,273,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,033 | $2,269,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 132,336 | $2,268,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 134,703 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,785 | $2,254,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 142,381 | $2,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57,189 | $2,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,794 | $2,239,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 115,081 | $2,232,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 213,566 | $2,232,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 41,823 | $2,228,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,225,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,471,000 | $2,224,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 306,122 | $2,222,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 52,936 | $2,219,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,602 | $2,218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,939 | $2,214,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 225,100 | $2,213,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,896 | $2,209,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 202,554 | $2,207,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 24,369 | $2,201,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 373,311 | $2,193,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 88,431 | $2,192,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,211 | $2,187,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,792 | $2,186,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,852 | $2,181,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,001 | $2,180,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,332 | $2,178,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,809 | $2,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 45,307 | $2,173,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,453,000 | $2,172,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 219,660 | $2,170,000 | thousands by filing date | |
| MGC | 921910873 | COM | 17,309 | $2,157,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 210,000 | $2,150,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,432 | $2,148,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,256 | $2,132,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 77,070 | $2,122,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,452 | $2,121,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 129,181 | $2,120,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 75,068 | $2,118,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,206 | $2,101,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 90,106 | $2,099,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 96,009 | $2,098,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,498 | $2,096,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,484 | $2,095,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,714 | $2,094,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,039 | $2,092,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,277 | $2,080,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 52,160 | $2,079,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 81,941 | $2,079,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 208,385 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 38,476 | $2,071,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,805 | $2,070,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,869 | $2,067,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 61,473 | $2,067,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 37,755 | $2,067,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,395 | $2,064,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,646 | $2,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,575 | $2,063,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,672 | $2,059,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 62,536 | $2,057,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,793 | $2,053,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 203,512 | $2,053,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,863 | $2,051,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 507,731 | $2,048,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 124,636 | $2,047,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 95,837 | $2,043,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 206,157 | $2,034,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,051 | $2,024,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44,887 | $2,022,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 645 | $2,019,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,244 | $2,019,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,119 | $2,019,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,361 | $2,011,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,657 | $2,008,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 92,123 | $2,004,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,439 | $1,997,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,397 | $1,996,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 241,448 | $1,992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 38,762 | $1,990,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,362 | $1,989,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,800 | $1,984,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,261 | $1,983,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 194,076 | $1,981,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 203,891 | $1,978,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,847 | $1,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,486 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 42,293 | $1,972,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,323 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,261 | $1,967,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,078 | $1,964,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,727 | $1,956,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,055 | $1,951,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,794 | $1,950,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,150 | $1,946,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,714 | $1,944,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,118 | $1,933,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,280 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,798 | $1,925,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 39,272 | $1,920,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,514 | $1,917,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42,520 | $1,916,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,047 | $1,915,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,163 | $1,911,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 59,499 | $1,910,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,117 | $1,910,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 45,205 | $1,903,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 125,008 | $1,897,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 76,675 | $1,894,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 73,057 | $1,889,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,138 | $1,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,541 | $1,884,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,438 | $1,884,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 73,589 | $1,884,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,157,000 | $1,873,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 123,715 | $1,867,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 65,115 | $1,867,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,572 | $1,862,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,693 | $1,856,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,323 | $1,854,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,630 | $1,843,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,284 | $1,841,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,451 | $1,838,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,135 | $1,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,875 | $1,829,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 116,959 | $1,828,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 80,691 | $1,824,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,782 | $1,823,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90,949 | $1,822,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,027 | $1,821,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 99,290 | $1,818,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,127 | $1,817,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 245,278 | $1,812,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,261 | $1,809,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 41,243 | $1,809,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,717 | $1,804,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,627 | $1,804,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 179,000 | $1,804,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,779 | $1,802,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 42,750 | $1,796,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,349 | $1,793,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 80,459 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,016 | $1,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,285 | $1,769,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 165,354 | $1,767,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,336 | $1,765,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 179,509 | $1,764,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,336 | $1,763,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 105,879 | $1,757,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,456 | $1,756,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 206,321 | $1,746,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,085 | $1,745,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,805 | $1,742,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 152,330 | $1,742,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,277 | $1,738,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 74,012 | $1,736,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 80,286 | $1,735,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,483 | $1,734,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,687 | $1,733,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,762 | $1,726,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 114,696 | $1,726,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,177 | $1,724,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31,174 | $1,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 45,787 | $1,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 16,006 | $1,714,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,724 | $1,713,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,742 | $1,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,700 | $1,704,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,228 | $1,700,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 55,684 | $1,698,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 44,673 | $1,696,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 184,481 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,565 | $1,691,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 58,428 | $1,687,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,456 | $1,685,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,800,000 | $1,684,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56,804 | $1,680,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,335 | $1,677,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,072 | $1,673,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 579,135 | $1,670,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,935 | $1,669,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,923 | $1,666,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,733 | $1,660,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,011 | $1,660,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,473 | $1,658,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,167 | $1,655,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 27,519 | $1,655,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82,346 | $1,650,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,037,817 | $1,650,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,162 | $1,637,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,296 | $1,635,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 676,325 | $1,635,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,164 | $1,631,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,764 | $1,630,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,829 | $1,628,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 35,406 | $1,627,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,738 | $1,613,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 41,286 | $1,609,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 82,401 | $1,606,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,144 | $1,601,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,916 | $1,601,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 18,470 | $1,598,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 160,576 | $1,595,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,201 | $1,591,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,665 | $1,590,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,913 | $1,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,841 | $1,583,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 94,481 | $1,581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,443 | $1,580,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 158,500 | $1,577,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 458,904 | $1,572,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,084 | $1,571,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,599 | $1,571,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,599 | $1,569,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,218 | $1,567,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 414 | $1,566,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,361 | $1,566,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,284 | $1,564,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,398 | $1,563,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,999 | $1,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,621 | $1,558,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,057 | $1,558,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,795 | $1,555,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,376 | $1,555,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 282,319 | $1,552,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,965 | $1,541,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,745 | $1,540,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 57,588 | $1,540,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,157 | $1,536,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 57,703 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,960 | $1,531,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,734 | $1,529,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,206 | $1,524,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,346 | $1,523,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 96,967 | $1,520,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,799 | $1,517,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,454 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,261 | $1,516,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,621 | $1,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,800 | $1,503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 58,298 | $1,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,287 | $1,498,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 248,120 | $1,495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 50,411 | $1,492,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 260,193 | $1,488,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,526 | $1,485,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 44,623 | $1,482,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,428 | $1,477,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,053 | $1,475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 56,242 | $1,467,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,080 | $1,457,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,129 | $1,454,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,325 | $1,452,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 32,642 | $1,451,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 241,023 | $1,446,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,637 | $1,444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 65,344 | $1,443,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 359,282 | $1,441,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,061 | $1,439,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,950 | $1,430,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 52,101 | $1,429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 47,328 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28,107 | $1,422,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 95,773 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,151 | $1,417,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 56,150 | $1,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 51,253 | $1,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,958 | $1,406,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 458,814 | $1,406,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,506 | $1,389,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 140,662 | $1,384,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 121,010 | $1,378,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 139,520 | $1,378,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,442 | $1,377,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,201 | $1,377,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 109,926 | $1,375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,434 | $1,369,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 172,348 | $1,368,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32,975 | $1,358,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,107 | $1,355,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 586,014 | $1,355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 46,960 | $1,354,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,417 | $1,351,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,607 | $1,349,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 65,073 | $1,347,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 72,472 | $1,345,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 75,301 | $1,344,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 51,894 | $1,344,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,516 | $1,339,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,980 | $1,338,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 175,660 | $1,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,543 | $1,336,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,964 | $1,334,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 332,623 | $1,334,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,969 | $1,326,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 54,243 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,393 | $1,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 45,193 | $1,323,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,840 | $1,323,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,958 | $1,318,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,967 | $1,315,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 142,393 | $1,313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,293 | $1,310,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 77,156 | $1,310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 46,158 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,633 | $1,307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,493 | $1,302,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 36,274 | $1,302,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 130,646 | $1,301,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,332 | $1,300,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 92,722 | $1,299,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,905 | $1,298,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 140,096 | $1,286,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,362 | $1,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 34,058 | $1,285,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 520,581 | $1,282,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,658 | $1,278,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,390 | $1,269,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,318 | $1,267,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,300 | $1,261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,421 | $1,261,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,193 | $1,259,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,507 | $1,257,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,652 | $1,249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 37,220 | $1,248,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 107,673 | $1,246,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,319 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,257 | $1,245,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,144 | $1,240,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,208 | $1,239,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 122,800 | $1,238,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 125,216 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,637 | $1,232,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 73,876 | $1,232,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,396 | $1,231,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 958 | $1,231,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 82,144 | $1,231,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,733 | $1,230,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,314 | $1,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003849 | this filing | 2022-11-09 | acceptance time not in the bulk data set |