13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,558 holding rows worth $53,222,634,304.
- Accession
- 0001085146-23-004219
- Filer
- CIK 1462245
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,601 entries on the cover page, a total value of $53,222,634,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,222,634,304 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- 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 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,295 | $695,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,675 | $692,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,871 | $690,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,738 | $689,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,840 | $689,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 56,876 | $689,000 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 28,002 | $689,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,727 | $686,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,792 | $685,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,070 | $685,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,643 | $684,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 33,372 | $684,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,697 | $681,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,639 | $679,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,500 | $678,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,586 | $676,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,849 | $676,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 181,906 | $675,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,689 | $675,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 354,869 | $675,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,829 | $674,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,557 | $674,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,666 | $666,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,030 | $665,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,281 | $665,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,573 | $663,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,432 | $662,654 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,183 | $662,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 28,297 | $662,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,912 | $661,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,272 | $660,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,379 | $659,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 17,769 | $659,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,535 | $658,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 159,876 | $658,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,244 | $658,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,466 | $657,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,620 | $656,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,760 | $656,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 127,820 | $656,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,824 | $654,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,947 | $654,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,120 | $653,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 75,488 | $653,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,101 | $652,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,206 | $650,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,725 | $649,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,864 | $648,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,285 | $646,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,119 | $645,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,724 | $645,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,600 | $643,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,357 | $643,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,212 | $642,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,645 | $641,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,225 | $641,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 105,047 | $641,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 61,320 | $641,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 105,701 | $637,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,512 | $637,000 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 25,369 | $636,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,898 | $635,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,466 | $634,000 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 29,768 | $634,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,190 | $633,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,671 | $633,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,396 | $632,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,291 | $632,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,885 | $632,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,990 | $632,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,564 | $631,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24,362 | $631,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,162 | $629,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 167,443 | $628,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,957 | $627,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,724 | $627,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,118 | $627,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,748 | $626,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,014 | $625,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,680 | $624,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,420 | $623,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,393 | $622,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,689 | $620,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,088 | $619,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,628 | $619,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,994 | $617,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,272 | $615,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,612 | $613,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,016 | $613,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,097 | $611,161 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,934 | $610,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,389 | $609,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 28,183 | $609,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,713 | $608,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,040 | $608,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,987 | $608,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 26,936 | $608,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,143,140 | $608,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 31,795 | $608,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 41,668 | $606,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,526 | $604,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 26,434 | $602,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,097 | $601,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,923 | $601,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,131 | $600,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,852 | $600,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,905 | $600,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,775 | $599,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,949 | $599,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173,709 | $597,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,176 | $597,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 82,994 | $596,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 78,798 | $594,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,259 | $592,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 86,214 | $590,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 59,343 | $590,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,716 | $589,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,370 | $588,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,005 | $587,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 27,513 | $586,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,966 | $585,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,666 | $585,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,035 | $584,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,067 | $583,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36,410 | $583,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 587 | $581,130 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 11,597 | $581,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,436 | $581,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,257 | $580,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 418 | $580,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,351 | $580,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,394 | $580,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,217 | $579,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 72,696 | $579,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,300 | $579,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,025 | $578,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,526 | $577,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,710 | $576,000 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 15,507 | $575,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 17,707 | $574,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,895 | $573,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,149 | $573,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,951 | $572,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 31,997 | $571,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 12,249 | $571,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,450 | $569,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,187 | $569,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 28,279 | $569,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,676 | $568,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,053 | $566,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,668 | $566,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,789 | $566,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,945 | $565,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,158 | $563,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,270 | $562,000 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 102,000 | $560,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,945 | $559,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,697 | $559,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,180 | $559,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 192,670 | $559,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,713 | $559,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,038 | $557,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 50,050 | $556,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,213 | $555,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,094 | $555,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,712 | $554,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,302 | $554,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,339 | $553,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,227 | $553,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 226,358 | $553,000 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,250 | $552,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,836 | $552,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,386 | $551,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,260 | $550,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,873 | $547,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,795 | $547,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 20,988 | $547,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,992 | $546,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,075 | $545,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 94,495 | $545,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,195 | $544,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,448 | $543,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,987 | $543,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,837 | $542,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,001 | $541,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 37,582 | $540,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 18,324 | $540,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $540,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 58,983 | $539,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,805 | $539,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,457 | $538,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41,282 | $538,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,295 | $536,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,743 | $536,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,384 | $535,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,103 | $534,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,486 | $531,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,561 | $529,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,055 | $528,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,081 | $528,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,531 | $528,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,444 | $528,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,035 | $527,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,982 | $527,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,976 | $527,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,332 | $526,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,528 | $525,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,866 | $524,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,804 | $524,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,325 | $523,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,561 | $523,000 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 33,193 | $523,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,431 | $521,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,678 | $519,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 41,944 | $519,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,673 | $515,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,215 | $514,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,381 | $514,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,866 | $514,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,583 | $513,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,797 | $513,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,338 | $512,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,466 | $512,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,051 | $511,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,820 | $510,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,823 | $509,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,157 | $507,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,104 | $506,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,966 | $505,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,543 | $503,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 30,138 | $502,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,939 | $501,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,249 | $501,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $501,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,639 | $499,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,352 | $497,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,833 | $497,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,150 | $496,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24,444 | $495,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,686 | $493,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,163 | $493,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,622 | $493,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,491 | $492,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,867 | $490,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,822 | $489,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,490 | $489,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,334 | $489,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,124 | $488,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,429 | $488,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,250 | $488,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,963 | $488,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 22,350 | $488,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,796 | $487,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 13,492 | $484,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,302 | $483,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,730 | $482,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,954 | $482,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,238 | $482,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,032 | $480,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 92,447 | $480,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,393 | $479,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,860 | $479,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,377 | $479,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 75,218 | $479,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,367 | $478,000 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 423,855 | $477,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,753 | $475,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 32,200 | $475,000 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 20,000 | $474,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,774 | $473,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,534 | $473,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,240 | $472,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,626 | $471,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,805 | $470,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,365 | $469,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,740 | $469,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,493 | $467,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,608 | $466,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,522 | $466,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,830 | $465,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,929 | $465,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,216 | $464,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,556 | $461,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,100 | $461,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,284 | $460,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,190 | $458,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,960 | $458,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,381 | $458,000 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 59,076 | $458,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,830 | $457,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,878 | $457,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,447 | $456,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,827 | $456,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,374 | $455,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,234 | $455,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,901 | $454,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,804 | $454,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,440 | $454,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 125,077 | $454,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,266 | $452,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,639 | $452,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,272 | $452,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,389 | $451,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,258 | $449,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,866 | $448,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,040 | $448,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,968 | $448,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,864 | $447,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,536 | $447,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,359 | $447,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,675 | $447,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,408 | $445,000 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $445,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,579 | $444,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,566 | $443,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 21,705 | $443,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,155 | $440,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,553 | $440,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,617 | $439,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,027 | $438,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 27,022 | $437,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 33,752 | $437,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 19,798 | $435,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,100 | $433,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,522 | $433,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,233 | $433,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,409 | $433,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 47,945 | $432,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,401 | $429,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,540 | $429,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,962 | $429,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,895 | $428,000 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 42,376 | $428,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,752 | $426,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,645 | $426,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 68,021 | $426,000 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $426,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,751 | $425,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,604 | $424,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,967 | $424,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,455 | $421,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,472 | $419,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,563 | $419,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,016 | $418,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 47,912 | $418,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,400 | $418,000 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,675 | $417,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,150 | $417,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,684 | $416,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,306 | $416,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,365 | $415,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,348 | $415,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,474 | $415,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $414,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,398 | $414,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,213 | $414,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,825 | $413,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,061 | $412,000 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,566 | $412,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,613 | $411,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,341 | $411,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,110 | $411,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,817 | $410,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,738 | $410,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,829 | $410,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,478 | $409,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,505 | $408,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,490 | $408,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 30,035 | $407,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,864 | $406,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,596 | $406,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 19,856 | $406,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,133 | $405,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,567 | $405,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,788 | $405,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 127,867 | $405,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 63,067 | $405,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,795 | $403,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,939 | $402,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,583 | $401,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,511 | $401,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,435 | $400,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,460 | $400,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,138 | $398,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,887 | $398,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,841 | $397,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,458 | $397,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,249 | $396,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 15,096 | $396,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,468 | $394,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,922 | $394,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 31,991 | $394,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,241 | $393,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,889 | $393,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,412 | $393,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,028 | $393,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34,631 | $393,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,749 | $392,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,349 | $392,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,791 | $391,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,500 | $390,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,718 | $390,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,489 | $390,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 23,371 | $388,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 187,601 | $388,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,598 | $387,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,385 | $387,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,561 | $387,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,531 | $386,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 285,238 | $385,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,151 | $385,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,251 | $385,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,868 | $384,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,969 | $383,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,277 | $381,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 342 | $380,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,031 | $380,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,611 | $379,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,412 | $378,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,675 | $378,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 14,220 | $378,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,478 | $377,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,922 | $377,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,194 | $377,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,098 | $376,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 15,974 | $375,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,777 | $374,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,054 | $374,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,845 | $373,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,485 | $373,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,082 | $373,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 133,727 | $373,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,840 | $371,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,770 | $370,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,862 | $370,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,208 | $370,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,592 | $369,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,256 | $369,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,840 | $369,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,995 | $369,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,934 | $367,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,753 | $364,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,156 | $364,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,487 | $363,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,053 | $363,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 83,679 | $363,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,387 | $363,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,978 | $362,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 23,517 | $361,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,014 | $361,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 65,747 | $360,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,819 | $360,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,515 | $359,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,531 | $359,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,555 | $359,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,351 | $359,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,129 | $359,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 52,823 | $359,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,379 | $358,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 32,716 | $358,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,129 | $357,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $357,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,393 | $356,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,156 | $356,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,654 | $356,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 22,185 | $355,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,349 | $354,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,729 | $352,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,920 | $351,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,112 | $351,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,886 | $351,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,852 | $351,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,642 | $351,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 12,436 | $351,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,721 | $349,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,502 | $348,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,046 | $348,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,533 | $348,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,695 | $347,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,873 | $347,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 48,219 | $347,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,732 | $347,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,286 | $346,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,278 | $346,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,381 | $345,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,573 | $344,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,941 | $343,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,061 | $343,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 37,175 | $343,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,093 | $343,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,128 | $342,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $342,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,477 | $341,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,872 | $341,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 15,013 | $341,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,504 | $340,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,530 | $340,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,233 | $340,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,513 | $339,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 600,354 | $339,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004219 | this filing | 2023-11-08 | acceptance time not in the bulk data set |