13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,435 holding rows worth $50,802,814,112.
- Accession
- 0001085146-23-003359
- Filer
- CIK 1462245
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,457 entries on the cover page, a total value of $50,802,814,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,802,814,112 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLaffer Tengler Investments, Inc.028-10975
- 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
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerJAG CAPITAL MANAGEMENT, LLC028-04485
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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,242 | $677,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,559 | $675,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 587 | $675,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,221 | $674,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,651 | $674,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,660 | $672,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,466 | $672,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,405 | $668,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,214 | $667,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,237 | $667,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,307 | $667,000 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 29,558 | $667,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,501 | $665,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,494 | $664,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,375 | $664,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,779 | $663,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,741 | $660,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,031 | $657,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,489 | $654,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,061 | $650,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,621 | $650,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,018 | $649,000 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $648,000 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 27,296 | $647,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 21,331 | $646,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 71,830 | $643,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 53,852 | $643,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,692 | $643,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 63,533 | $643,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 680 | $641,920 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 24,486 | $641,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 171,592 | $638,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,705 | $638,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,451 | $637,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,342 | $636,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,543 | $636,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,888 | $634,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,137 | $633,000 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 35,961 | $633,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,362 | $632,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,050 | $629,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,196 | $629,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 170,697 | $627,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,608 | $626,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,805 | $621,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 153,969 | $621,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,934 | $621,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,996 | $621,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,746 | $620,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,932 | $618,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,211 | $618,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,988 | $615,000 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 24,488 | $615,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25,644 | $611,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 58,732 | $611,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,987 | $606,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,614 | $606,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 38,892 | $604,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,329 | $603,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,422 | $603,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 51,600 | $603,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 23,046 | $603,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,523 | $601,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,765 | $600,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,649 | $600,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,338 | $600,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,587 | $599,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,087 | $598,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,497 | $597,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,922 | $596,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,972 | $595,000 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,200 | $594,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,231 | $593,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,546 | $593,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 31,997 | $593,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,785 | $592,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 126,531 | $591,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,350 | $591,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,179 | $590,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 57,164 | $590,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,753 | $590,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 78,798 | $590,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,559 | $590,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,964 | $589,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,100 | $589,000 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 59,076 | $587,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,014 | $586,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,579 | $584,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12,889 | $584,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,381 | $583,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,711 | $583,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,247 | $582,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,305 | $582,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,848 | $582,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,269 | $581,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,157 | $580,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,213 | $579,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,115 | $578,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,319 | $577,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,345 | $576,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,132 | $576,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,870 | $576,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,624 | $575,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,002 | $575,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,878 | $574,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,949 | $573,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 29,796 | $573,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,503 | $571,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,962 | $570,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 926 | $569,490 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,032 | $569,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $569,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,188 | $568,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,311 | $568,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,766 | $568,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,004 | $567,000 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 254,218 | $567,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,983 | $566,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 525,949 | $566,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 20,988 | $565,000 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 46,627 | $565,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,283 | $564,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 92,193 | $563,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,448 | $563,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 33,424 | $562,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,424 | $561,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,640 | $559,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,758 | $558,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,252 | $557,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,534 | $556,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,110 | $556,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,531 | $556,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,108 | $555,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 92,617 | $555,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,345 | $554,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,743 | $553,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 41,741 | $553,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,653 | $552,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,097 | $551,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,879 | $550,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,031 | $550,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,559 | $550,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,014 | $548,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,815 | $548,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,292 | $547,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,212 | $547,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,128 | $547,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 124,475 | $546,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,794 | $545,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,972 | $544,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,493 | $543,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,687 | $540,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,975 | $539,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,622 | $538,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,786 | $538,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,591 | $535,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,477 | $534,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,671 | $533,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,850 | $533,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11,401 | $533,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,566 | $533,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,257 | $530,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,857 | $526,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,564 | $525,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,972 | $524,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,930 | $522,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,686 | $521,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,064 | $521,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,599 | $520,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,172 | $518,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,606 | $518,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,907 | $518,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,911 | $518,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,341 | $518,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 53,333 | $517,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,762 | $517,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 37,773 | $517,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 21,631 | $517,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,546 | $516,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,212 | $513,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,757 | $513,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 117,883 | $513,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,784 | $513,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 22,121 | $512,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,102 | $511,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,847 | $511,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,450 | $511,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,424 | $510,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,379 | $510,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 23,455 | $510,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,765 | $507,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,753 | $507,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,715 | $507,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,409 | $506,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,445 | $505,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,947 | $504,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,840 | $501,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,787 | $501,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,386 | $501,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 778 | $500,779 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,393 | $499,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,716 | $499,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,144 | $499,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,406 | $498,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,334 | $498,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,560 | $495,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,460 | $495,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,866 | $494,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 50,144 | $493,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 72,063 | $492,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,167 | $492,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,969 | $492,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,379 | $491,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,337 | $491,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,748 | $490,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,033 | $489,000 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 20,000 | $488,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,710 | $487,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,163 | $486,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,355 | $485,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,000 | $484,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,480 | $484,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,687 | $483,000 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 42,772 | $483,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 13,918 | $483,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,882 | $483,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 49,916 | $482,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,850 | $482,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 26,884 | $481,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,933 | $480,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 96,687 | $480,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 372 | $479,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,670 | $479,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,785 | $478,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,474 | $478,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,966 | $476,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,090 | $476,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,968 | $476,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,313 | $475,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,500 | $475,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,610 | $472,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,138 | $472,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 60,112 | $472,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,196 | $471,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,677 | $470,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,236 | $470,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,310 | $469,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,081 | $468,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,446 | $467,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,879 | $467,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,793 | $466,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,060 | $466,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,142 | $465,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,413 | $465,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 127,567 | $465,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,523 | $464,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,901 | $464,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,249 | $461,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 42,214 | $461,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,247 | $460,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,003 | $460,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,772 | $459,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,607 | $458,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,122 | $458,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34,909 | $458,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,406 | $457,391 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 3,295 | $457,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,838 | $455,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,440 | $455,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,860 | $454,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,435 | $453,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,270 | $453,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,400 | $452,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 147,336 | $451,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,122 | $451,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 385 | $451,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 28,546 | $449,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,574 | $448,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,287 | $447,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,055 | $444,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,214 | $444,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,704 | $444,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,611 | $443,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,813 | $442,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,539 | $442,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 186,152 | $442,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,617 | $441,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,854 | $440,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,300 | $440,000 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $440,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,104 | $439,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,502 | $439,000 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 27,666 | $439,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,103 | $436,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,548 | $435,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 35,726 | $434,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,930 | $433,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 43,709 | $433,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,650 | $433,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 65,210 | $432,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,238 | $432,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 19,856 | $432,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,825 | $432,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,389 | $431,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,921 | $429,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 86,646 | $429,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,013 | $428,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,999 | $428,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 24,679 | $428,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 63,256 | $428,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,510 | $427,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,734 | $427,000 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 12,404 | $426,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,475 | $425,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,806 | $425,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,632 | $424,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,565 | $423,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 34,232 | $422,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 16,152 | $421,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,908 | $420,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,620 | $419,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 128,874 | $419,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,445 | $414,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,677 | $414,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,161 | $413,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,778 | $413,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,706 | $412,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,396 | $411,000 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,960 | $411,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,075 | $410,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,692 | $409,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 42,881 | $408,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,606 | $407,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,485 | $407,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,033 | $406,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,004 | $406,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,551 | $405,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,304 | $405,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,128 | $404,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,494 | $404,000 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 40,320 | $402,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $401,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,680 | $401,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,583 | $400,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,384 | $400,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,710 | $400,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,133 | $400,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,284 | $399,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,296 | $398,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,376 | $397,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,211 | $397,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,632 | $397,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,669 | $397,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,920 | $397,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 87,949 | $396,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,645 | $396,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,472 | $395,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,902 | $395,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,499 | $393,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,192 | $392,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,277 | $390,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,501 | $390,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 32,200 | $390,000 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 838,827 | $390,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,969 | $389,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,736 | $389,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 124,774 | $389,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,621 | $388,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,290 | $388,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,299 | $388,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 32,246 | $388,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,902 | $387,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,448 | $387,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,827 | $386,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,011 | $386,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,141 | $385,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,786 | $385,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 36,514 | $384,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,117 | $383,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 45,086 | $383,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,091 | $382,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 61,277 | $382,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,705 | $381,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,474 | $380,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,356 | $380,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,086 | $379,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,319 | $379,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,446 | $379,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,235 | $379,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 51,210 | $379,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,694 | $378,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,838 | $378,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,404 | $377,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,415 | $377,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,183 | $376,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,133 | $375,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,079 | $375,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34,388 | $375,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,302 | $374,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,324 | $373,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,410 | $373,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 12,436 | $372,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,786 | $371,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,973 | $371,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,361 | $370,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,056 | $370,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,162 | $369,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 265 | $369,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,292 | $369,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10,000 | $369,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,228 | $368,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 63,208 | $368,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,897 | $367,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,134 | $367,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,466 | $367,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,917 | $367,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,316 | $367,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,773 | $365,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,972 | $365,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,746 | $364,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,859 | $364,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,556 | $364,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 26,486 | $364,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,850 | $362,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,688 | $362,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 22,023 | $362,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,376 | $360,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,932 | $360,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,688 | $359,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,077 | $359,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,528 | $358,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,835 | $358,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,767 | $357,000 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 27,905 | $357,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,648 | $357,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,260 | $356,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,357 | $356,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,924 | $356,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 65,339 | $355,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 34,778 | $355,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,847 | $355,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,010 | $354,955 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,990 | $353,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,501 | $353,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,638 | $352,319 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,498 | $352,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,151 | $352,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,904 | $352,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,608 | $352,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,880 | $351,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,930 | $351,000 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,769 | $351,000 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 70,000 | $351,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 71,824 | $350,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,119 | $349,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,939 | $349,000 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,600 | $349,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,756 | $348,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,049 | $347,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,892 | $345,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,701 | $345,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $345,000 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 22,705 | $344,000 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 507,371 | $344,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,112 | $343,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,970 | $343,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,123 | $343,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,457 | $343,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,025 | $343,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,999 | $342,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,996 | $342,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,384 | $341,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,514 | $341,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,251 | $339,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,635 | $339,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,825 | $338,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,581 | $338,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 708 | $337,741 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,116 | $337,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,571 | $337,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,412 | $337,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,522 | $337,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,862 | $337,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,335 | $336,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,374 | $336,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $336,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,258 | $335,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,092 | $335,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,268 | $334,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,449 | $334,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,188 | $334,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,611 | $334,000 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 355,000 | $334,000 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,305 | $333,000 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 34,906 | $333,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,058 | $332,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,761 | $331,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,283 | $331,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,966 | $331,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,671 | $331,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003359 | this filing | 2023-08-14 | acceptance time not in the bulk data set |