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
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- 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,567 | $596,000 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,148 | $596,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,393 | $594,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 69,851 | $594,000 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 957,400 | $594,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,490 | $593,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,443 | $593,000 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,272 | $593,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,777 | $592,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,808 | $592,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,515 | $592,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,785 | $591,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,770 | $589,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,890 | $589,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,516 | $588,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,295 | $588,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,137 | $587,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,955 | $587,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,380 | $586,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,650 | $586,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,257 | $586,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,391 | $585,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,782 | $584,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,779 | $584,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,456 | $583,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,418 | $582,000 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 43,149 | $582,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,736 | $581,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,747 | $580,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,848 | $580,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,696 | $579,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,314 | $579,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,458 | $579,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,479 | $577,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,758 | $575,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,266 | $575,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,407 | $573,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,164 | $571,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 402 | $570,195 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,556 | $570,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 65,398 | $570,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,162 | $569,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,157 | $569,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,007 | $568,000 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,250 | $568,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,805 | $568,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 24,980 | $568,000 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 25,668 | $568,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,091 | $567,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 21,294 | $567,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,821 | $566,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,938 | $566,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 77,762 | $566,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,082 | $566,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 48,600 | $566,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 14,927 | $563,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,376 | $561,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 20,988 | $561,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,703 | $561,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,728 | $558,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,065 | $558,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,726 | $557,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,769 | $556,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,177 | $556,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,343 | $556,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,811 | $554,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,847 | $553,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 22,877 | $549,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,279 | $549,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,368 | $548,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 102,723 | $547,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,167 | $546,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,975 | $546,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,776 | $545,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,315 | $544,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,971 | $544,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,414 | $543,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,803 | $543,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 94,042 | $541,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,049 | $540,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,365 | $540,000 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 23,890 | $540,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,385 | $539,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,407 | $539,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,467 | $539,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,847 | $539,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,058 | $537,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,423 | $537,000 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 37,535 | $536,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,576 | $534,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 456,178 | $534,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,763 | $534,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,843 | $533,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,285 | $531,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,447 | $530,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,844 | $529,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,344 | $527,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,113 | $527,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,001,500 | $527,000 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 46,954 | $526,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,390 | $525,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,122 | $524,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 21,273 | $524,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,390 | $523,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $523,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,502 | $521,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,450 | $520,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,555 | $519,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,077 | $519,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,685 | $517,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 269,869 | $517,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,897 | $516,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,704 | $516,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200 | $515,388 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 7,463 | $515,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 24,530 | $515,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,627 | $508,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,603 | $508,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,295 | $507,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,171 | $507,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,792 | $505,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $505,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 79,522 | $504,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,208 | $503,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,155 | $503,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 36,543 | $502,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 92,451 | $501,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,322 | $498,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,307 | $497,000 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 72,744 | $497,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,540 | $494,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 101,957 | $494,000 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 19,015 | $494,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,692 | $493,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,570 | $493,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 28,249 | $493,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,500 | $491,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,815 | $491,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,485 | $491,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,836 | $490,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,777 | $490,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,484 | $490,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 21,647 | $489,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,396 | $487,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,362 | $486,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,231 | $485,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $485,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 35,390 | $484,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,686 | $483,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,122 | $482,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,112 | $480,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,295 | $479,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,389 | $479,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,108 | $478,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,085 | $478,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,608 | $477,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,736 | $477,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,209 | $476,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,264 | $476,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 34,689 | $476,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,002 | $475,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,384 | $475,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,452 | $473,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 104,050 | $473,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,869 | $473,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,317 | $472,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,222 | $471,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,371 | $470,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,600 | $469,000 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 59,076 | $469,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,541 | $468,377 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,200 | $466,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 29,185 | $466,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 46,072 | $466,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 18,037 | $465,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,392 | $465,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,068 | $464,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,596 | $463,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,249 | $462,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,199 | $460,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,334 | $460,000 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 31,155 | $460,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,903 | $459,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 83,710 | $458,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,193 | $458,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,763 | $458,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,214 | $457,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 23,674 | $456,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,370,000 | $456,000 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,196 | $454,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,783 | $452,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,402 | $452,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,044 | $448,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 47,432 | $448,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,545 | $446,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,163 | $445,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,316 | $445,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,383 | $444,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 19,541 | $443,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,852 | $442,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,607 | $441,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,569 | $439,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,919 | $439,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,254 | $439,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,972 | $439,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,726 | $438,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62,346 | $437,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,309 | $437,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,047 | $437,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,140 | $436,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,981 | $436,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,266 | $436,000 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 20,000 | $436,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,647 | $435,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,918 | $435,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,991 | $435,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,627 | $435,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,705 | $435,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 166,908 | $433,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,238 | $433,000 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 71,982 | $433,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,325 | $432,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,378 | $432,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 32,084 | $432,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,247 | $431,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 33,961 | $431,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,957 | $431,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,230 | $431,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,535 | $430,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,572 | $430,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,796 | $429,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,811 | $429,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 47,011 | $427,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 31,376 | $426,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,952 | $425,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,083 | $425,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 189,455 | $425,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,801 | $424,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,071 | $424,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,556 | $423,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 17,069 | $423,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,854 | $422,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,841 | $422,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,166 | $421,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,654 | $421,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,237 | $419,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,510 | $419,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,570 | $419,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,122 | $418,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,542 | $418,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,537 | $417,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,503 | $416,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,122 | $416,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34,470 | $415,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,739 | $415,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,442 | $414,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,316 | $414,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,049 | $414,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 40,847 | $414,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,314 | $414,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,450 | $414,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,425 | $411,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 175,547 | $409,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,609 | $408,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,341 | $408,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 80,718 | $408,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,064 | $406,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,507 | $406,000 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 26,349 | $406,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,825 | $405,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,785 | $403,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,654 | $401,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,435 | $401,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,164 | $400,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,969 | $400,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,050 | $399,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,115 | $398,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,330 | $398,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,812 | $398,000 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $398,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,723 | $398,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 198,422 | $398,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 39,578 | $398,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,187 | $397,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,457 | $396,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 33,701 | $396,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,767 | $395,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,869 | $395,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 46,011 | $395,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,228 | $394,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,428 | $393,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 128,593 | $393,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 101,005 | $393,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,483 | $392,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,290 | $391,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,400 | $391,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 32,500 | $390,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,518 | $387,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,149 | $387,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,635 | $387,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,049 | $386,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,144 | $386,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 43,318 | $386,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $386,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,239 | $385,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,098 | $385,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,502 | $384,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,816 | $384,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,563 | $384,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,866 | $382,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 28,007 | $382,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 451 | $381,346 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,159 | $381,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,853 | $380,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 983 | $379,128 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 326 | $379,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,340 | $378,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,580 | $377,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,720 | $376,000 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,458 | $376,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,162 | $374,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,145 | $374,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,529 | $373,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,139 | $373,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,466 | $372,000 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,876 | $372,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,159 | $371,000 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 42,646 | $371,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,041 | $370,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,285 | $369,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,854 | $368,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,076 | $367,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,022 | $367,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,395 | $367,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,867 | $366,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 53,885 | $366,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,526 | $366,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 34,881 | $365,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,985 | $364,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 36,144 | $364,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,490 | $363,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 19,724 | $363,000 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 85,021 | $363,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,106 | $361,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,347 | $361,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,655 | $361,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,374 | $359,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,572 | $359,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,820 | $358,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,217 | $358,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,385 | $357,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,573 | $356,000 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 29,933 | $356,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,096 | $355,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,680 | $355,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,050 | $354,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,980 | $353,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,451 | $352,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,856 | $352,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,438 | $351,000 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,227 | $350,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,021 | $350,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,390 | $350,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,233 | $348,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,434 | $348,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,282 | $348,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 33,631 | $348,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,302 | $347,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,693 | $346,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,761 | $345,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 640 | $344,960 | dollars as filed | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,887 | $344,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,711 | $343,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,900 | $343,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,927 | $342,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,708 | $342,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,971 | $342,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,875 | $341,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,899 | $339,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,101 | $339,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7,551 | $336,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,262 | $336,000 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,651 | $336,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,000 | $336,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,554 | $336,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 138,461 | $335,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,005 | $334,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,216 | $334,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,440 | $334,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,337 | $334,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,278 | $334,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,204 | $333,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,279 | $332,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,615 | $332,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,270 | $331,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,925 | $331,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,212 | $331,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 14,112 | $331,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,231 | $331,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185,352 | $331,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33,677 | $330,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,541 | $330,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,555 | $329,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,132 | $329,000 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 34,906 | $329,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,476 | $328,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,525 | $328,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,340 | $328,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,924 | $327,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,309 | $326,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,692 | $326,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,823 | $326,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,918 | $324,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,487 | $323,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,574 | $321,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 56,208 | $321,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,063 | $321,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,134 | $321,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,503 | $321,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,080 | $321,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,310 | $320,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,556 | $320,000 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 19,018 | $320,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,341 | $319,000 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 24,584 | $318,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,300 | $317,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,955 | $316,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,279 | $316,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,416 | $315,000 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,744 | $315,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,225 | $315,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,964 | $314,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,979 | $314,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 136,434 | $314,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,210 | $312,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,050 | $312,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,565 | $312,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 58,390 | $311,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 31,197 | $310,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 259 | $309,000 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,954 | $309,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,103 | $309,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,357 | $308,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,939 | $308,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,468 | $308,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $308,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,480 | $307,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,872 | $306,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,066 | $306,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 13,837 | $306,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,685 | $305,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,452 | $305,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,954 | $305,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,938 | $304,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,531 | $304,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,480 | $304,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,920 | $304,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,814 | $304,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,912 | $303,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,198 | $303,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,641 | $303,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,097 | $303,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 179,316 | $303,000 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 30,000 | $303,000 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 23,662 | $303,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,886 | $302,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,225 | $301,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,284 | $301,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,392 | $301,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,090 | $300,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,001 | $299,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,495 | $299,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,531 | $298,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,155 | $298,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 29,000 | $298,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,062 | $297,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,710 | $297,000 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 16,868 | $297,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,915 | $296,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 48,499 | $296,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,671 | $296,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,773 | $296,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,864 | $295,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,854 | $295,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,092 | $295,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,694 | $293,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,089 | $292,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,937 | $292,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,922 | $292,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,222 | $290,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,192 | $290,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,975 | $290,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,168 | $290,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,846 | $289,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,753 | $289,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,681 | $289,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 70,982 | $289,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,225 | $289,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 130,818 | $288,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,326 | $288,000 | 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 |