13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 3,346 holding rows worth $43,746,608,289.
- Accession
- 0001085146-23-000829
- Filer
- CIK 1462245
- 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 combination report, 3,385 entries on the cover page, a total value of $43,746,608,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,746,608,289 with VALUE read as dollars as filed, 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 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 INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- 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 filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- 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 LLC028-03133
- 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 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 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 filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- 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 filerWestEnd Advisors, LLC028-11741
- 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,715 | $1,365,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 331,637 | $1,363,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,456 | $1,363,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 76,041 | $1,355,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,919 | $1,354,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,829 | $1,350,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 148,793 | $1,344,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 73,924 | $1,335,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,500 | $1,332,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 159,861 | $1,332,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,228 | $1,330,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,619 | $1,326,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,035 | $1,326,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,016 | $1,322,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 52,663 | $1,322,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,403 | $1,320,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 371,782 | $1,319,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,765 | $1,314,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,152 | $1,313,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 57,196 | $1,313,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,816 | $1,312,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,226 | $1,312,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,064 | $1,310,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,570 | $1,306,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,529 | $1,304,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,246 | $1,303,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 129,777 | $1,298,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 106,775 | $1,296,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,276 | $1,294,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 685 | $1,291,417 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 41,423 | $1,285,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,037 | $1,283,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,989 | $1,281,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 103,717 | $1,281,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,752 | $1,279,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,198 | $1,278,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,958 | $1,276,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 41,245 | $1,274,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,564 | $1,271,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,546 | $1,271,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,727 | $1,266,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,675 | $1,264,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,172 | $1,261,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,200 | $1,260,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,943 | $1,258,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,646 | $1,255,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,611 | $1,250,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,873 | $1,250,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,824 | $1,248,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,410 | $1,246,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,123 | $1,245,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,804 | $1,239,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,098 | $1,239,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 152,330 | $1,235,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,070 | $1,232,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,512 | $1,231,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,470 | $1,227,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 45,330 | $1,226,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,000 | $1,225,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,882 | $1,225,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 491,802 | $1,225,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,420 | $1,219,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 63,541 | $1,219,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,355 | $1,218,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,707 | $1,218,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,100 | $1,214,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 42,646 | $1,213,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,064 | $1,213,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,946 | $1,212,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,169 | $1,211,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,788 | $1,207,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 116,908 | $1,207,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,718 | $1,206,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129,292 | $1,206,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 83,655 | $1,205,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,723 | $1,204,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,778 | $1,202,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,955 | $1,201,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,396 | $1,201,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,835 | $1,200,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,251 | $1,199,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 17,150 | $1,193,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,963 | $1,192,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $1,189,529 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,402 | $1,189,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,398 | $1,189,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,647 | $1,182,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,562 | $1,181,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 111,380 | $1,179,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,889 | $1,178,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,485 | $1,178,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 41,739 | $1,175,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 61,691 | $1,172,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,023 | $1,165,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,450 | $1,161,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,727 | $1,160,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 74,681 | $1,160,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,404 | $1,159,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,649 | $1,158,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,188 | $1,157,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,102 | $1,153,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 46,589 | $1,150,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,087 | $1,147,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36,824 | $1,146,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 122,000 | $1,146,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 139,799 | $1,142,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,745 | $1,137,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 54,993 | $1,136,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,241 | $1,134,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,806 | $1,127,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28,002 | $1,123,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,896 | $1,122,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,646 | $1,119,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,611 | $1,117,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,809 | $1,117,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,420 | $1,110,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,586 | $1,110,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,383 | $1,107,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,742 | $1,107,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,986 | $1,106,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,803 | $1,106,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,527 | $1,103,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,043 | $1,102,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,731 | $1,102,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,705 | $1,101,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,424 | $1,099,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,183 | $1,098,000 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,195,156 | $1,098,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 121,839 | $1,085,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,472 | $1,084,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 109,296 | $1,077,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 119,102 | $1,076,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47,702 | $1,074,000 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 106,582 | $1,074,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 76,536 | $1,071,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,516 | $1,069,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,002 | $1,068,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 40,753 | $1,065,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,355 | $1,060,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 24,759 | $1,056,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,651 | $1,055,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 153,629 | $1,055,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 258,411 | $1,053,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,434 | $1,052,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,667 | $1,052,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,238 | $1,052,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 32,066 | $1,052,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 90,399 | $1,050,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,275 | $1,048,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,687 | $1,047,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35,059 | $1,047,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 298,804 | $1,046,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,661 | $1,046,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72,056 | $1,045,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 152,574 | $1,043,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 359 | $1,038,705 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 13,666 | $1,037,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 50,382 | $1,035,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 61,251 | $1,031,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 73,594 | $1,024,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 131,097 | $1,023,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41,263 | $1,017,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,317 | $1,017,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,239 | $1,016,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 780,494 | $1,015,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 27,664 | $1,014,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,831 | $1,010,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,826 | $1,008,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 82,626 | $1,007,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $1,005,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 61,867 | $1,000,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,213 | $999,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 73,405 | $998,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 21,888 | $998,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,286 | $997,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 45,586 | $994,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 70,441 | $993,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,167 | $993,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,520 | $993,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,957 | $991,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,170 | $991,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,519 | $990,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 93,861 | $990,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,403 | $989,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,152 | $989,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,697 | $989,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,139 | $986,000 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 410,398 | $981,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,060 | $979,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,042 | $976,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,928 | $974,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,455 | $973,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 42,993 | $971,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,749 | $969,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,049 | $966,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,882 | $966,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,534 | $965,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,782 | $964,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,028 | $964,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,583 | $963,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,840 | $962,000 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 22,440 | $960,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 117,386 | $956,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,375 | $956,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,783 | $953,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,234 | $952,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 91,464 | $951,000 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,039,480 | $945,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,214 | $944,000 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,866 | $943,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,980 | $942,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 44,451 | $938,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,735 | $936,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,320 | $935,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,057 | $934,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,976 | $933,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 45,009 | $933,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,881 | $932,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,669 | $931,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 77,988 | $928,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 155,889 | $925,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,194 | $924,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,369 | $924,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,102 | $924,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,881 | $922,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,879 | $921,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,777 | $921,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 89,013 | $921,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 68,345 | $919,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,471 | $915,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,998 | $913,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 197,527 | $912,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,337 | $912,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,138 | $911,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,087 | $910,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,623 | $905,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,578 | $905,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 34,156 | $902,000 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 161,216 | $895,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,772 | $892,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $891,765 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,252 | $891,339 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,776 | $891,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,040 | $890,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,470 | $890,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,580 | $889,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,698 | $888,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,550 | $888,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 50,926 | $888,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,112 | $887,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,264 | $883,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,241 | $881,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,276 | $878,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,991 | $878,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,877 | $874,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,349 | $870,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,150 | $867,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,095 | $864,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,173 | $863,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 169,238 | $863,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 57,601 | $861,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,927 | $858,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,149 | $857,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,614 | $856,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,393 | $855,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,495 | $855,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,287 | $852,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 81,468 | $850,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 54,247 | $849,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 45,043 | $848,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,920 | $846,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,217 | $846,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,111 | $846,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 122,661 | $845,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,149 | $843,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,027 | $836,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 86,620 | $834,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,619 | $833,000 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 46,800 | $831,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,552 | $830,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,751 | $830,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,557 | $829,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,143 | $827,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,400 | $827,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 30,169 | $827,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,856 | $825,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 34,909 | $822,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 80,982 | $822,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,895 | $821,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,770 | $820,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,632 | $818,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 22,693 | $818,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 64,603 | $818,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,260 | $817,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,967 | $817,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 33,017 | $817,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,315 | $815,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 80,850 | $815,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,336 | $814,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,869 | $814,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,041 | $812,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 32,784 | $811,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,115 | $810,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 63,569 | $806,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,834 | $804,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 26,261 | $803,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,000 | $799,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 129,726 | $798,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 28,185 | $798,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,592 | $797,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,239 | $796,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 799 | $794,371 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 10,331 | $790,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,807 | $788,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94,200 | $788,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 45,220 | $788,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,168 | $786,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 85,856 | $786,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,902 | $785,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,589 | $783,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,234 | $781,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,823 | $780,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,672 | $780,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,694 | $780,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,468 | $778,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 89,642 | $777,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,386 | $773,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,563 | $771,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,269 | $769,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,186 | $768,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,910 | $768,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,085 | $768,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,963 | $768,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,251 | $767,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,921 | $766,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,599 | $766,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 196,781 | $764,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,765 | $764,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,956 | $758,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,643 | $758,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 52,738 | $757,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,284 | $756,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 431,319 | $756,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,167 | $755,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,448 | $755,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 29,223 | $754,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 75,266 | $753,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 284,706 | $748,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 705,000 | $748,000 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 13,254 | $747,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,812 | $747,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,916 | $746,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,034 | $746,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,598 | $740,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 402,894 | $740,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,153 | $739,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,704 | $738,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,458 | $731,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,968 | $730,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,687 | $730,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,346 | $729,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $728,000 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,616 | $727,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005 | $723,457 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,798 | $723,000 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $722,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,665 | $720,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,579 | $720,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,345 | $719,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,100 | $719,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 24,157 | $718,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,180 | $717,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,102 | $717,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,886 | $716,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,103 | $715,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,305 | $715,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 450 | $714,711 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 39,832 | $712,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,109 | $710,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,791 | $710,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,723 | $708,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $708,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,216 | $707,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,116 | $707,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 16,261 | $707,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,619 | $706,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 67,558 | $706,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,080 | $705,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 28,516 | $704,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 24,280 | $704,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 77,172 | $702,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,472 | $700,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,543 | $700,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,458 | $700,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,663 | $700,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,090 | $700,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $700,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,208 | $699,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,186 | $696,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,396 | $694,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,682 | $694,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 209,653 | $691,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 50,874 | $691,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 66,159 | $690,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 97,343 | $689,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,686 | $689,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,640 | $688,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,088 | $688,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,413 | $687,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,507 | $686,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,541 | $684,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,094 | $683,000 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 539,389 | $681,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,183 | $680,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,998 | $680,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 48,538 | $678,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,801 | $676,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,197 | $676,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 20,021 | $676,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,616 | $674,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,548 | $673,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,506 | $673,000 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 21,008 | $672,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,734 | $670,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,043 | $669,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,275 | $669,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,713 | $666,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,166 | $664,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,057 | $663,000 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,078 | $663,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34,889 | $663,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,413 | $663,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 56,894 | $661,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 144,472 | $659,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,764 | $658,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 39,102 | $658,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,277 | $657,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 60,021 | $657,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,065 | $656,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,786 | $655,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,035 | $653,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 97,301 | $649,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,093 | $649,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,168 | $649,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,136 | $649,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,214 | $648,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 41,360 | $647,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 23,898 | $647,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 460 | $646,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 657 | $645,809 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 7,321 | $644,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,349 | $644,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,153 | $643,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,523 | $642,000 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 37,987 | $642,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,044 | $641,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,622 | $640,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,882 | $639,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,929 | $638,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 61,537 | $638,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 203 | $637,687 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 6,997 | $636,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,959 | $636,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,705 | $636,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,856 | $635,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,929 | $634,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,319 | $633,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,208 | $632,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,972 | $630,000 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 24,973 | $628,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,242 | $627,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,698 | $627,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,209 | $623,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,298 | $623,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,155 | $623,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,043 | $621,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,712 | $621,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 72,806 | $621,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,645 | $619,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49,651 | $619,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,420 | $618,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 65,572 | $615,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 116,041 | $615,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,172 | $613,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 54,364 | $613,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,048 | $612,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,154 | $609,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 92,719 | $609,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95,600 | $608,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,575 | $608,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,174 | $607,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 138,303 | $606,000 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 29,911 | $605,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,664 | $604,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,928 | $604,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 20,940 | $604,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 60,000 | $604,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,320 | $603,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,611 | $603,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,213 | $602,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000829 | this filing | 2023-02-09 | acceptance time not in the bulk data set |