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 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, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,568 | $586,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 157,875 | $585,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,765 | $585,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,446 | $584,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,205 | $584,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,131 | $583,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,293 | $582,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,609 | $581,000 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,250 | $581,000 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 25,678 | $581,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,762 | $580,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,834 | $580,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,160 | $580,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,898 | $578,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,016 | $577,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,597 | $577,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,836 | $577,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,951 | $576,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,534 | $573,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 49,100 | $573,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,936 | $572,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,731 | $569,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 20,988 | $569,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,047 | $568,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,747 | $568,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 26,755 | $568,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 175,762 | $567,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 20,333 | $567,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,884 | $564,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,208 | $561,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,800 | $561,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,215 | $560,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,321 | $560,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,355 | $560,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,498 | $558,000 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 27,753 | $558,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,783 | $556,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,976 | $556,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $556,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,174 | $555,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,400 | $554,113 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 32,513 | $553,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,715 | $553,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,176 | $552,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,489 | $552,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 143,289 | $552,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,188 | $552,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,838 | $551,000 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,345 | $551,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,502 | $550,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,378 | $550,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,260 | $549,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,096 | $549,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,968 | $547,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,016 | $546,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,094 | $545,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,694 | $544,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,045 | $544,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 21,646 | $542,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,586 | $540,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,605 | $540,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 42,413 | $539,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,645 | $538,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 125,041 | $537,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 38,151 | $532,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,313 | $532,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,646 | $530,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,391 | $528,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,886 | $528,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,298 | $528,000 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,085 | $528,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 27,541 | $525,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,081 | $524,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,429 | $524,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,646 | $523,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 973 | $523,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,868 | $522,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,075 | $522,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 166,908 | $521,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,311 | $520,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,447 | $519,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,976 | $518,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 32,457 | $517,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,556 | $516,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,548 | $515,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 30,355 | $515,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,905 | $514,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,108 | $513,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,718 | $513,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,054 | $512,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 38,966 | $511,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,457 | $511,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,547 | $510,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 20,280 | $510,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,570 | $508,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,000 | $508,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,300 | $507,270 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,635 | $507,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,814 | $507,000 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 50,000 | $507,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 31,376 | $506,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44,853 | $504,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,373 | $503,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 53,337 | $502,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,925 | $502,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,374 | $501,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,155 | $500,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,436 | $500,000 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 42,655 | $500,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,587 | $499,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 93,976 | $498,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,238 | $498,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 354,869 | $497,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,116 | $496,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 101,957 | $496,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,193 | $494,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 45,383 | $494,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 46,575 | $491,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,952 | $491,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,603 | $491,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,807 | $490,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,446 | $489,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,090 | $489,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,197 | $488,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 125,045 | $488,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,727 | $487,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 20,936 | $487,000 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $486,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,641 | $485,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,594 | $484,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,122 | $484,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 45,321 | $482,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 59,548 | $481,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,099 | $481,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,000 | $479,868 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 15,269 | $479,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,115 | $478,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,896 | $478,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,988 | $477,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,939 | $477,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,264 | $476,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,442 | $475,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,528 | $475,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,238 | $475,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,901 | $475,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,548 | $474,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 89,716 | $474,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 34,377 | $474,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,640 | $473,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 18,844 | $473,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,215 | $472,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,427 | $470,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,679 | $468,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,574 | $468,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,947 | $468,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 23,455 | $468,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,375 | $467,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,586 | $467,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,510 | $466,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,890 | $466,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,379 | $466,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 33,743 | $466,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,202 | $465,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,154 | $464,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 86,631 | $464,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,508 | $463,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,007 | $462,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,541 | $462,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,222 | $462,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,636 | $461,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,788 | $461,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 37,445 | $461,000 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 20,000 | $460,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,537 | $459,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,983 | $459,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,042 | $459,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 37,379 | $456,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,684 | $454,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,828 | $454,000 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 28,500 | $453,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,447 | $452,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,865 | $452,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,461 | $451,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 27,905 | $450,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,410 | $450,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,295 | $449,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,659 | $448,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,991 | $448,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,210 | $447,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,701 | $446,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,255 | $446,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 36,428 | $446,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 153,629 | $446,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,778 | $445,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,804 | $445,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,971 | $445,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,398 | $444,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,049 | $443,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,046 | $443,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,900 | $441,530 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,904 | $440,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,205 | $440,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,255 | $439,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $439,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17,835 | $438,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 49,794 | $437,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,387 | $436,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,400 | $436,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 33,749 | $436,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,717 | $434,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,971 | $433,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,587 | $433,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 41,748 | $429,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,350 | $428,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,597 | $428,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,163 | $427,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 17,675 | $425,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,338 | $424,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,325 | $424,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,812 | $423,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,225 | $423,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,071 | $423,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,841 | $423,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,032 | $421,000 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 70,000 | $421,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,301 | $420,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,201 | $420,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,827 | $420,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,202 | $420,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,072 | $419,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,375 | $419,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,665 | $419,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,788 | $416,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,483 | $416,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,258 | $415,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,825 | $414,000 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,365 | $413,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,500 | $412,750 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,392 | $410,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,469 | $409,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,059 | $409,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,398 | $409,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,853 | $407,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,794 | $406,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,802 | $405,000 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 40,000 | $405,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,428 | $404,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,856 | $404,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,631 | $404,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,969 | $403,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,843 | $402,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,683 | $402,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,514 | $402,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,387 | $402,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,046 | $401,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,865 | $401,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,721 | $400,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,105 | $400,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,134 | $399,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,604 | $398,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,188 | $397,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,362 | $397,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,701 | $397,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,468 | $396,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,105 | $396,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,138 | $395,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,942 | $395,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,457 | $395,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,287 | $395,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,410 | $394,000 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 40,320 | $394,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,146 | $393,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,685 | $393,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,245 | $392,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,976 | $391,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 37,720 | $391,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,123 | $390,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,166 | $387,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,412 | $387,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,459 | $387,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,677 | $387,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,734 | $386,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,856 | $385,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,508 | $385,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,492 | $384,000 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 37,769 | $384,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,408 | $382,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,101 | $382,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,573 | $382,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,208 | $380,000 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 395,889 | $380,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 324 | $379,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,914 | $378,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,968 | $377,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,247 | $376,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,226 | $376,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,094 | $376,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,955 | $375,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,817 | $375,000 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 17,765 | $375,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,765 | $372,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,000 | $372,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,153 | $371,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 64,476 | $370,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,854 | $370,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 119,741 | $370,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,992 | $368,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,931 | $368,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,899 | $367,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,991 | $366,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,925 | $366,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,890 | $366,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,225 | $366,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,669 | $365,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,529 | $364,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,795 | $364,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,535 | $364,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,554 | $364,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,822 | $363,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,565 | $363,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 10,522 | $363,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,335 | $362,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,632 | $362,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 34,745 | $361,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,924 | $361,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,237 | $360,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,102 | $360,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,002 | $359,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,681 | $359,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,228 | $359,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 35,005 | $359,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,193 | $358,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,438 | $357,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,349 | $356,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,235 | $355,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,569 | $355,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 34,102 | $355,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 46,096 | $353,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 56,785 | $353,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,093 | $353,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,285 | $352,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,689 | $352,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,371 | $351,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,598 | $351,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,149 | $350,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,726 | $350,000 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,543 | $350,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,467 | $349,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,902 | $348,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,921 | $348,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,488 | $348,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,776 | $348,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,992 | $348,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,683 | $347,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,602 | $347,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 80,720 | $347,000 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,388 | $347,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,400 | $346,560 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,311 | $346,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,528 | $346,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,504 | $345,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,641 | $345,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,801 | $344,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $344,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,657 | $343,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,901 | $343,000 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 59,076 | $343,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,808 | $342,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,667 | $342,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,646 | $342,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 42,374 | $342,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,732 | $342,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,235 | $340,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,687 | $340,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,835 | $340,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,434 | $340,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,365 | $339,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 20,511 | $339,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,556 | $338,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 12,436 | $338,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,658 | $337,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 71,180 | $337,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,994 | $337,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,319 | $336,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,335 | $336,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 108,306 | $336,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,123 | $336,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,646 | $336,000 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 34,906 | $336,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,819 | $335,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,781 | $334,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,293 | $334,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,553 | $334,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,063 | $334,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,408 | $334,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,447 | $333,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 72,269 | $333,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,809 | $332,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,730 | $331,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,330 | $331,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 193,474 | $331,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,576 | $330,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,369 | $330,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,501 | $330,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,284 | $327,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,281 | $326,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,437 | $326,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,761 | $326,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,151 | $326,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,968 | $326,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,665 | $326,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,950 | $325,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,173 | $325,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $325,000 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 18,515 | $325,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,417 | $324,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,588 | $323,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,048 | $323,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 122,758 | $321,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,353 | $320,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,357 | $319,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,213 | $317,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,285 | $316,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,502 | $315,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 31,195 | $315,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,484 | $313,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,075 | $313,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,835 | $312,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,457 | $311,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 260 | $309,000 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,885 | $309,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,530 | $309,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,891 | $309,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,049 | $309,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,520 | $308,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 47,219 | $308,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,716 | $307,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,726 | $307,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,940 | $307,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,242 | $307,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,564 | $305,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,935 | $305,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,048 | $304,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,299 | $304,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,238 | $302,000 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 71,982 | $302,000 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 20,849 | $301,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,864 | $300,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,409 | $300,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,710 | $299,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,285 | $298,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,116 | $298,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,290 | $298,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,014 | $298,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,037 | $298,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,995 | $297,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,092 | $297,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,800 | $296,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 137,974 | $296,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,849 | $296,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,921 | $295,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,984 | $295,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,137 | $295,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,500 | $295,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,084 | $294,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 127,095 | $294,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 52,231 | $294,000 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 62,457 | $294,000 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,741 | $294,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,978 | $293,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,671 | $293,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,632 | $293,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,145 | $293,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,655 | $291,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,476 | $291,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 42,094 | $291,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,524 | $290,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,989 | $290,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,565 | $290,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,252 | $289,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,162 | $288,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 47,187 | $288,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 238,322 | $288,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,147 | $287,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,613 | $287,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,282 | $287,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,989 | $287,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,487 | $286,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,356 | $286,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,466 | $286,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,976 | $286,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,288 | $286,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,368 | $285,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,901 | $285,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,514 | $285,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 46,489 | $285,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,439 | $285,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,223 | $284,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,972 | $284,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,823 | $283,000 | 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 |