13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,397 holding rows worth $45,839,482,694.
- Accession
- 0001085146-23-002249
- Filer
- CIK 1462245
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,397 entries on the cover page, a total value of $45,839,482,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,839,482,694 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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- 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, 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
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,350 | $1,371,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 62,103 | $1,370,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,171 | $1,368,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 331,637 | $1,366,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,081 | $1,361,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,211 | $1,359,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,126 | $1,358,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,141 | $1,356,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,172 | $1,354,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53,287 | $1,354,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 69,473 | $1,354,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,791 | $1,353,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 154,278 | $1,351,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,887 | $1,350,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,499 | $1,350,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,550 | $1,350,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,075 | $1,349,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 126,927 | $1,347,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,675 | $1,345,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,907 | $1,341,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,705 | $1,339,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,711 | $1,334,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 131,189 | $1,334,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,099 | $1,328,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,882 | $1,327,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,412 | $1,321,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,797 | $1,320,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,947 | $1,319,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,886 | $1,318,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,215 | $1,309,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,620 | $1,304,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,217 | $1,304,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 214,341 | $1,302,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 39,565 | $1,294,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63,636 | $1,290,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,986 | $1,282,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 80,969 | $1,281,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 41,757 | $1,281,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,674 | $1,280,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,882 | $1,277,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 858,000 | $1,274,705 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 153,870 | $1,274,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,221 | $1,272,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,254 | $1,272,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 66,150 | $1,265,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,887 | $1,262,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,065 | $1,257,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,092 | $1,253,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,175 | $1,251,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 56,838 | $1,245,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,337 | $1,245,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 58,207 | $1,239,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,200 | $1,238,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 62,423 | $1,234,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,394 | $1,233,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,292 | $1,232,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,677 | $1,230,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,173 | $1,228,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,818 | $1,227,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 42,962 | $1,225,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,006 | $1,218,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,006,571 | $1,217,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,046,253 | $1,214,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 49,146 | $1,211,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 51,990 | $1,210,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,501,500 | $1,207,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 144,125 | $1,205,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,628 | $1,196,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,729 | $1,193,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,582 | $1,193,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,704 | $1,192,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 73,414 | $1,191,000 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,543,656 | $1,187,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 30,572 | $1,184,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,744 | $1,183,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,045 | $1,181,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,419 | $1,180,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 806,852 | $1,178,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,724 | $1,177,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,933 | $1,172,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,585 | $1,169,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,915 | $1,169,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,697 | $1,166,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 123,944 | $1,166,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 35,544 | $1,163,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,324 | $1,156,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,710 | $1,155,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 43,528 | $1,155,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 92,894 | $1,153,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,466 | $1,152,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 159,961 | $1,151,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,802 | $1,150,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,994 | $1,150,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 287,712 | $1,149,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,848 | $1,147,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,856 | $1,147,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44,760 | $1,145,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 261,500 | $1,144,535 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,409 | $1,140,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,238 | $1,137,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 35,947 | $1,136,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 162,961 | $1,134,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,804 | $1,133,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 46,892 | $1,132,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,313 | $1,129,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,458 | $1,127,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,135 | $1,127,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,115 | $1,125,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 620,265 | $1,121,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,079 | $1,120,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,387 | $1,119,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,230 | $1,118,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,680 | $1,118,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,027 | $1,115,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 37,919 | $1,112,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 44,582 | $1,106,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,103 | $1,099,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 59,477 | $1,095,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,160 | $1,094,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 32,218 | $1,094,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 574,815 | $1,093,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,810 | $1,091,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,658 | $1,091,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 40,753 | $1,091,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,555 | $1,090,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,647 | $1,090,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 108,419 | $1,087,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,563 | $1,085,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,604 | $1,081,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,884 | $1,078,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 45,780 | $1,073,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,340 | $1,070,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 84,151 | $1,063,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 93,421 | $1,062,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,893 | $1,061,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,638 | $1,060,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 89,049 | $1,056,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,366 | $1,056,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,152 | $1,055,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,314 | $1,053,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 28,627 | $1,053,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,268 | $1,052,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,214 | $1,046,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $1,046,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 67,190 | $1,045,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,906 | $1,042,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,369 | $1,041,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 49,374 | $1,041,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,833 | $1,039,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,695 | $1,039,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 22,338 | $1,037,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 98,311 | $1,036,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 63,491 | $1,035,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 209,303 | $1,030,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,756 | $1,028,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110,699 | $1,025,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,350 | $1,025,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 780,494 | $1,023,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,237 | $1,022,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,003 | $1,019,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,425 | $1,014,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15,050 | $1,013,000 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 22,999 | $1,009,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,076 | $1,008,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,773 | $1,007,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $1,007,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,340 | $1,006,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,497 | $1,005,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,088 | $1,002,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,001 | $1,002,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,254 | $1,001,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,849 | $997,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,764 | $997,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,535 | $993,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 129,697 | $993,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,691 | $988,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,348 | $986,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,411 | $984,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,002 | $982,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,059 | $981,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,742 | $980,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,189 | $979,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,883 | $976,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,154 | $974,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 153,847 | $973,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,893 | $971,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,030 | $970,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,427 | $970,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 50,653 | $968,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,656 | $965,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,109 | $961,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,950 | $959,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,114 | $959,000 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,861 | $955,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,113 | $952,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,968 | $948,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,434 | $946,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 63,743 | $944,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110,136 | $940,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,584 | $939,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 87,384 | $939,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,074 | $935,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 22,342 | $935,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 116,880 | $934,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,524 | $934,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,035 | $934,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 78,186 | $931,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,559 | $930,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,608 | $928,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,697 | $926,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,845 | $925,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,057 | $925,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 26,368 | $925,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,165 | $923,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,669 | $920,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,612 | $917,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 80,044 | $912,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,069 | $911,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 37,520 | $911,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 82,780 | $911,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,345 | $910,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,199 | $909,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,004 | $905,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,290 | $905,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,821 | $904,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,000 | $900,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 75,114 | $897,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,109 | $896,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,491 | $893,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,329 | $893,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 26,372 | $892,000 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,765 | $892,000 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,680 | $891,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,083 | $891,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,262 | $889,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,557 | $888,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 155,129 | $888,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,170 | $886,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,607 | $885,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 111,470 | $884,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 58,695 | $883,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,211 | $882,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 77,547 | $882,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,827 | $881,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,658 | $880,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,214 | $880,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 298,804 | $878,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 93,588 | $878,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 38,495 | $876,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,347 | $875,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,665 | $874,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 179,024 | $873,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,881 | $873,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,990 | $872,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,637 | $869,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,552 | $868,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,882 | $867,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 18,059 | $867,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32,917 | $866,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,903 | $865,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,815 | $863,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,771 | $861,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,700 | $859,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,085 | $859,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 69,939 | $859,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,369 | $858,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,363 | $857,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,058 | $856,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,075 | $854,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,021 | $853,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,960 | $852,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 37,186 | $852,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,976 | $850,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,300 | $846,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,993 | $845,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,933 | $844,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,239 | $843,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,254 | $839,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 61,111 | $838,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,500 | $837,147 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,283 | $837,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,696 | $832,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 46,329 | $832,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,941 | $830,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,257 | $830,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 80,850 | $830,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,881 | $827,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,760 | $825,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 313,307 | $824,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,581 | $822,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,558 | $822,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,928 | $822,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,228 | $821,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,611 | $821,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 89,642 | $820,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,899 | $819,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,858 | $819,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 107,522 | $818,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 37,639 | $818,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 129,739 | $817,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 32,791 | $817,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,739 | $816,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 41,177 | $815,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,905 | $811,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,789 | $811,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,561 | $809,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,755 | $809,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,188 | $808,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,354 | $804,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,023 | $803,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,843 | $803,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,112 | $797,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,681 | $795,000 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 2,991,020 | $795,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,920 | $794,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 76,590 | $794,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,388 | $791,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,647 | $789,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,080 | $788,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,172 | $787,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 29,129 | $786,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,847 | $785,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,900 | $785,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,539 | $784,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 294,744 | $782,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,520 | $779,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,786 | $779,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,454 | $778,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,444 | $777,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,870 | $774,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,518 | $773,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,651 | $772,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 30,450 | $772,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,300 | $771,840 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 87,569 | $766,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,892 | $765,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,300 | $765,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,163 | $765,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,071 | $764,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 135,419 | $761,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,606 | $758,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,864 | $751,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,939 | $750,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,267 | $749,000 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $749,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,066 | $744,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,832 | $742,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,252 | $741,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,539 | $740,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,876 | $740,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,327 | $739,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,829 | $734,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,147,038 | $732,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,139 | $730,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,105 | $730,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 14,034 | $728,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,596 | $727,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,138 | $726,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,937 | $724,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,807 | $723,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 63,463 | $723,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $721,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,953 | $720,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,549 | $718,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,672 | $718,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 13,315 | $718,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,645 | $717,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 90,105 | $717,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,337 | $716,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,814 | $713,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,072 | $710,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,265 | $708,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,741 | $708,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,820 | $707,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,035 | $706,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,880 | $705,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,220 | $704,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,285 | $704,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,589 | $702,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,670 | $702,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 27,412 | $701,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,215 | $701,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,830 | $700,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,344 | $699,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,744 | $697,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,947 | $697,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 26,545 | $697,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,454 | $695,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 23,386 | $695,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,716 | $694,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,647 | $693,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 66,807 | $693,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 64,689 | $692,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,102 | $690,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,687 | $689,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 92,600 | $689,000 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 23,022 | $688,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,076 | $687,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,203 | $686,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,484 | $686,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,811 | $685,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,435 | $684,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,215 | $684,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,368 | $683,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,126 | $680,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,842 | $680,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,901 | $677,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,892 | $676,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 510,425 | $676,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,276 | $671,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,032 | $671,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,076 | $670,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 487 | $670,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,638 | $669,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,583 | $668,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,727 | $667,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,148 | $667,000 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 36,658 | $666,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,476 | $664,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 70,620 | $664,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 66,223 | $663,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,291 | $662,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,705 | $662,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 24,682 | $661,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,764 | $658,000 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 13,643 | $657,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,131 | $656,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 21,108 | $656,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,830 | $655,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,672 | $654,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,869 | $653,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,560 | $653,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,787 | $652,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,593 | $651,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,000 | $650,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 102,634 | $649,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,484 | $648,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,755 | $644,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,976 | $643,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,331 | $640,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,073 | $640,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185,352 | $640,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,100 | $638,970 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,196 | $638,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,645 | $638,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,888 | $637,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,772 | $637,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,646 | $635,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,775 | $635,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,300 | $632,659 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,762 | $632,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,572 | $632,000 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 417,455 | $632,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,805 | $631,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,565 | $631,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,563 | $630,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,777 | $629,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 63,517 | $626,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,779 | $626,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,733 | $626,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,901 | $625,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,393 | $624,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,599 | $622,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,620 | $622,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,352 | $622,000 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34,889 | $622,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,454 | $621,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 72,806 | $621,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,633 | $620,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,798 | $619,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,973 | $617,000 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 24,480 | $616,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,647 | $612,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,737 | $612,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,950 | $612,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,776 | $610,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,343 | $610,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,884 | $610,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,044 | $609,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,177 | $608,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,549 | $608,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,172 | $607,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,649 | $607,000 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 34,887 | $607,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,413 | $606,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,931 | $606,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,651 | $603,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,721 | $601,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230,200 | $599,628 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,275 | $599,000 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 26,967 | $599,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,755 | $597,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,495 | $597,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,127 | $597,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,826 | $596,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,224 | $596,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,470 | $593,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,357 | $593,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,938 | $591,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 25,252 | $589,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002249 | this filing | 2023-05-12 | acceptance time not in the bulk data set |