13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,633 holding rows worth $59,577,702,015.
- Accession
- 0001085146-24-001067
- Filer
- CIK 1462245
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,685 entries on the cover page, a total value of $59,577,702,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,577,702,015 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,210 | $775,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,974 | $774,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,508 | $772,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $768,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,507 | $765,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,200 | $764,152 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,587 | $763,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,286 | $763,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,143 | $761,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,286 | $761,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,587 | $760,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,898 | $759,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,088 | $759,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 22,641 | $758,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,318 | $757,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,400 | $757,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,630 | $754,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 109,389 | $754,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,164 | $751,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,006 | $745,000 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,550 | $744,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24,885 | $744,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,243 | $742,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,306 | $741,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,861 | $738,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,066 | $737,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,449 | $736,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 26,290 | $735,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,363 | $733,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,671 | $732,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,257 | $729,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,789 | $728,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 26,961 | $727,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,966 | $725,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,096 | $725,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,797 | $724,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,663 | $723,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,672 | $722,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 120,047 | $722,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 62,050 | $721,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,435 | $720,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,506 | $719,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 598 | $718,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,101 | $717,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,129 | $717,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,076 | $716,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 58,592 | $713,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,344 | $712,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 171,463 | $709,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,731 | $708,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,346 | $706,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 22,831 | $705,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,929 | $703,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,933 | $703,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,706 | $702,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,387 | $702,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 770,000 | $702,000 | dollars as filed | principal |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 806,852 | $702,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,685 | $701,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,753 | $701,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 99,156 | $701,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,079 | $700,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,607 | $698,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,392 | $698,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,668 | $697,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,234 | $697,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 20,686 | $696,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,609 | $695,000 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 60,000 | $694,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,007 | $693,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,699 | $692,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,447 | $691,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 30,010 | $691,000 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 28,002 | $690,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,100 | $689,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,272 | $689,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,806 | $689,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,250 | $688,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,165 | $687,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,627 | $687,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,349 | $687,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,064 | $687,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 80,066 | $686,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,185 | $686,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,022 | $686,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,417 | $685,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,056 | $685,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,100 | $684,787 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,364 | $683,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,184 | $683,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 36,657 | $683,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,821 | $682,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,138 | $682,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,113 | $681,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,735 | $680,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,399 | $680,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,014 | $679,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,831 | $678,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,016 | $678,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,209 | $678,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,123 | $677,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 971 | $676,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,949 | $676,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,315 | $675,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 19,420 | $674,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 23,428 | $674,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,865 | $673,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,527 | $673,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41,480 | $672,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,277 | $671,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,560 | $670,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,230 | $670,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,242 | $670,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,774 | $670,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,935 | $667,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,418 | $667,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 33,038 | $667,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,431 | $667,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $666,142 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,887 | $666,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,388 | $665,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,797 | $664,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,716 | $663,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,200 | $663,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,493 | $663,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 72,661 | $663,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,004 | $662,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 24,048 | $662,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,105 | $661,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 41,952 | $660,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,195 | $660,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,010 | $658,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,134 | $657,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,290 | $655,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,110 | $654,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,920 | $651,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 460 | $650,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,090 | $650,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 68,611 | $649,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,884 | $648,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,320 | $648,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,397 | $647,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,251 | $646,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,217 | $643,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,682 | $640,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,831 | $639,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 212,508 | $639,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,471 | $637,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 115,129 | $637,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 125,420 | $636,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,339 | $635,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,541 | $635,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,853 | $631,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,651 | $631,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,306 | $628,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,073 | $626,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,157 | $625,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,443 | $625,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,031 | $624,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,558 | $624,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25,419 | $624,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,463 | $622,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10,540 | $621,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,500 | $620,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,048 | $619,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,684 | $618,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,835 | $615,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,636 | $615,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,773 | $615,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,299 | $613,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,026 | $613,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,442 | $613,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,345 | $612,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,822 | $611,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,273 | $610,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 29,059 | $610,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 24,439 | $610,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 78,798 | $609,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,608 | $608,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,733 | $608,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 726,511 | $607,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,940 | $606,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,853 | $606,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 24,642 | $604,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,126 | $603,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,360 | $603,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,538 | $601,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,339 | $601,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,248 | $600,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,255 | $599,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,337 | $599,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,338 | $598,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 48,713 | $598,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 56,134 | $598,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,662 | $596,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 54,522 | $595,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,684 | $594,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,425 | $594,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $592,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,279 | $591,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,996 | $591,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,429 | $591,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 56,807 | $590,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,232 | $590,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,383 | $588,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 20,476 | $586,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,345 | $585,000 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 28,745 | $585,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,106 | $584,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,392 | $584,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,044 | $583,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,682 | $583,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,778 | $583,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,769 | $581,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 28,137 | $580,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,966 | $579,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,854 | $578,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 318,529 | $577,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,133 | $576,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,538 | $575,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,962 | $572,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,326 | $570,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,069 | $570,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,514 | $569,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,909 | $569,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,782 | $568,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 17,000 | $568,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,243 | $567,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,071 | $566,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,980 | $565,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,865 | $564,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,431 | $563,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,407 | $563,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,859 | $561,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 16,787 | $561,000 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 14,020 | $561,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,086 | $560,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,033 | $558,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,410 | $558,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,343 | $557,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 23,837 | $557,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,343 | $555,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,472 | $555,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,765 | $554,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,744 | $553,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,918 | $552,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,992 | $552,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,595 | $552,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,208 | $552,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,740 | $552,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36,510 | $549,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,057 | $549,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,496 | $547,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,023 | $547,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 56,736 | $547,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,547 | $547,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 17,707 | $544,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,652 | $543,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,562 | $543,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 20,000 | $543,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,837 | $542,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,225 | $541,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,686 | $539,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,210 | $539,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,788 | $538,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,463 | $537,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,159 | $537,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,838 | $537,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,777 | $537,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,332,238 | $536,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 96,381 | $534,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,254 | $533,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,764 | $533,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,197 | $532,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 38,727 | $531,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,849 | $531,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 183,166 | $531,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,963 | $530,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,207 | $530,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,252 | $527,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,184 | $527,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,467 | $526,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,245 | $526,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,164 | $526,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,518 | $526,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,210 | $524,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,316 | $524,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,307 | $523,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,977 | $522,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,296 | $521,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 37,513 | $521,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,533 | $520,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 36,867 | $520,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,205 | $518,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,729 | $518,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,174 | $517,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,163 | $517,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,092 | $517,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,259 | $515,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,669 | $515,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 157,737 | $513,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,489 | $512,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,230 | $512,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,520 | $512,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,300 | $511,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,939 | $511,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,359 | $511,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 16,021 | $511,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $510,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,277 | $509,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,379 | $509,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,100 | $509,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 21,935 | $509,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,146 | $508,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,780 | $507,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 50,040 | $507,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 21,156 | $507,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 73,238 | $506,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,210 | $505,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,969 | $505,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,358 | $505,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,190 | $501,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,992 | $501,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,307 | $501,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,166 | $498,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,030 | $497,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,375 | $497,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 86,226 | $497,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,771 | $496,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,768 | $496,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,109 | $496,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 17,558 | $494,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,497 | $493,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 81,304 | $493,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,710 | $492,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,112 | $492,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,281 | $492,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,613 | $492,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,548 | $491,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,066 | $488,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,150 | $488,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,901 | $488,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,983 | $488,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 51,814 | $487,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,867 | $487,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,831 | $487,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,855 | $486,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,576 | $486,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,154 | $484,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,443 | $484,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,681 | $483,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,655 | $483,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,714 | $483,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,429 | $482,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,987 | $481,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 46,313 | $480,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,018 | $477,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,910 | $476,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,743 | $476,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,778 | $475,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,130 | $473,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,856 | $473,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,035 | $473,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,947 | $472,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,082 | $472,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,410 | $472,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26,563 | $471,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,416 | $471,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,501 | $470,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $469,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,530 | $468,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,747 | $466,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,272 | $466,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,449 | $466,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,487 | $465,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,811 | $465,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,651 | $465,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,202 | $464,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,647 | $464,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,761 | $463,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,696 | $463,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,294 | $462,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,039 | $460,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,605 | $460,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,167 | $459,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,557 | $458,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,819 | $457,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,354 | $456,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 12,464 | $456,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,058 | $455,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,322 | $455,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,661 | $455,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,985 | $454,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,275 | $454,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,773 | $454,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,189 | $453,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,430 | $453,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,905 | $453,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,821 | $453,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,188 | $452,000 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 15,054 | $449,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,922 | $449,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 83,341 | $449,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,110 | $448,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $447,317 | dollars as filed | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,587 | $447,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 75,742 | $446,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,320 | $446,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,015 | $445,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,036 | $445,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,886 | $444,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,545 | $441,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,154 | $440,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,785 | $440,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,348 | $438,000 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 28,918 | $437,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,378 | $436,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,001 | $435,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,478 | $434,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,786 | $433,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,776 | $432,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,224 | $432,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,682 | $431,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,306 | $431,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,970 | $430,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,372 | $430,000 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $430,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,171 | $430,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,434 | $428,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,011 | $428,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,325 | $428,000 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $428,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,800 | $427,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,561 | $427,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 29,409 | $427,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 192,670 | $426,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,899 | $426,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,068 | $425,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,473 | $422,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 42,587 | $421,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,271 | $420,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,815 | $419,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 29,510 | $417,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,855 | $417,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 135,141 | $417,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 13,838 | $416,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 43,826 | $416,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,788 | $415,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,997 | $414,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 15,029 | $414,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,021 | $413,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,838 | $413,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,156 | $413,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,957 | $412,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,250 | $412,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,727 | $412,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 123,552 | $411,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,599 | $411,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,260 | $411,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,027 | $410,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,994 | $409,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,913 | $408,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,504 | $407,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,410 | $406,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,716 | $406,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,503 | $406,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,393 | $405,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,618 | $405,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,768 | $405,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,005 | $404,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,298 | $404,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,214 | $403,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,184 | $403,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,927 | $403,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,887 | $403,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,825 | $403,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 15,473 | $403,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,517 | $402,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 124,815 | $402,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 119,741 | $402,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,378 | $401,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,945 | $401,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,007 | $401,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,881 | $400,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $400,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,036 | $399,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,783 | $398,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 16,574 | $398,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,868 | $397,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,639 | $396,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,166 | $396,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,493 | $396,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,746 | $395,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,892 | $395,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 222,449 | $395,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,708 | $395,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 44,250 | $395,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,170 | $395,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,182 | $394,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 56,063 | $394,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001067 | this filing | 2024-02-12 | acceptance time not in the bulk data set |