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
- reports for this filerACR Alpine Capital Research, LLC028-14059
- 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,110 | $393,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,227 | $392,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 21,263 | $392,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,414 | $391,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,211 | $390,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,330 | $390,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,394 | $390,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,116 | $389,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,168 | $389,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,854 | $388,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 37,861 | $387,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,101 | $387,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,683 | $387,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,841 | $387,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,439 | $386,000 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 33,411 | $386,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,725 | $385,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,516 | $384,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,457 | $384,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,370 | $384,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,809 | $383,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,136 | $382,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 791,210 | $382,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,891 | $381,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,910 | $381,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,005 | $381,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,405 | $380,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,867 | $380,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,296 | $380,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,823 | $380,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,820 | $380,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,281 | $380,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,963 | $379,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,580 | $379,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,800 | $378,080 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,723 | $378,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,380 | $377,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $376,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,553 | $375,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,506 | $375,000 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,000 | $375,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,329 | $374,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,787 | $374,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,926 | $374,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,819 | $373,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 53,039 | $373,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,628 | $373,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,882 | $373,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,854 | $372,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,871 | $372,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,165 | $372,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 49,895 | $371,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 111,770 | $371,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,462 | $371,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,043 | $371,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,921 | $370,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 22,929 | $370,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 60,965 | $370,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,910 | $368,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,412 | $368,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,354 | $367,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,390 | $366,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,905 | $366,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,124 | $366,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,988 | $365,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,800 | $365,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,113 | $364,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,123 | $363,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 22,500 | $363,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,739 | $362,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,755 | $362,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,319 | $362,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,105 | $361,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 343,024 | $361,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,946 | $361,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,431 | $361,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,342,000 | $361,000 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 3,072 | $359,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,371 | $359,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,226 | $359,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,784 | $359,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,605 | $358,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,281 | $358,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,388 | $357,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,219 | $356,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,388 | $355,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,460 | $354,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,710 | $354,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,469 | $353,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,828 | $352,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,020 | $352,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,728 | $352,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,595 | $352,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,695 | $350,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,429 | $350,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,133 | $349,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,203 | $349,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,114 | $348,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,273 | $347,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,946 | $346,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,811 | $345,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,727 | $345,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,565 | $344,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,249 | $343,000 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 304,679 | $342,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,245 | $342,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,658 | $341,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 565,310 | $341,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,655 | $340,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,434 | $340,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,970 | $339,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,225 | $338,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,127 | $337,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 29,122 | $337,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,978 | $336,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,868 | $336,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,600 | $335,318 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,661 | $335,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,471 | $333,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,056 | $333,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,515 | $333,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,347 | $332,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,883 | $332,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,169 | $332,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,564 | $331,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,436 | $331,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,861 | $331,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,435 | $331,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,508 | $330,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,092 | $330,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 48,057 | $330,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,521 | $330,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,498 | $330,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,969 | $329,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,463 | $329,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,614 | $329,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,549 | $329,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,157 | $329,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,256 | $328,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,549 | $328,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 29,025 | $326,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,420 | $326,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,963 | $326,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,210 | $324,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,135 | $324,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,356 | $324,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99,700 | $323,912 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,831 | $323,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,026 | $323,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,869 | $322,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,289 | $322,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,181 | $321,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,475 | $321,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,191 | $321,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,766 | $320,000 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 330,000 | $320,000 | dollars as filed | principal |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,092 | $319,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,465 | $318,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 14,100 | $318,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80,000 | $317,303 | dollars as filed | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,480 | $317,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 93,610 | $317,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 29,797 | $317,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,575 | $317,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 17,089 | $317,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,443 | $317,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,307 | $316,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,522 | $315,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 33,722 | $315,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,750 | $315,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,701 | $315,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,151 | $315,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 29,500 | $313,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,061 | $312,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 49,199 | $312,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,194 | $311,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,963 | $311,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,669 | $310,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 29,605 | $310,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,129 | $310,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,459 | $308,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,960 | $308,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,404 | $308,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,682 | $307,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,030 | $307,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,230 | $307,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,510 | $306,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,626 | $306,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,221 | $306,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,141 | $305,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,832 | $305,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,943 | $305,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,401 | $304,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,059 | $304,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,208 | $303,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,683 | $302,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,180 | $301,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,842 | $301,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,746 | $300,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,053 | $300,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,018 | $299,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,613 | $299,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,294 | $298,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,860 | $298,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,782 | $298,000 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 363,065 | $298,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,002 | $297,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,815 | $297,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,796 | $296,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,751 | $296,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,648 | $296,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,724 | $296,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,660 | $295,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,466 | $295,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,588 | $295,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 94,498 | $295,000 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 10,059 | $295,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,698 | $294,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,488 | $293,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,345 | $293,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,711 | $292,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,109 | $291,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,750 | $291,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 65,320 | $291,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,400 | $290,973 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,526 | $290,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,467 | $290,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,427 | $289,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,135 | $289,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,633 | $288,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,068 | $288,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,351 | $288,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,666 | $288,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,410 | $288,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,727 | $287,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,284 | $287,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,424 | $287,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 116,091 | $287,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,906 | $286,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,483 | $285,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,184 | $285,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,150 | $285,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 19,895 | $285,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,539 | $284,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 13,960 | $284,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,639 | $283,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,246 | $283,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,500 | $283,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,056 | $283,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,485 | $283,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,272 | $283,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,577 | $283,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,750 | $282,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,000 | $281,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40,043 | $281,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,933 | $281,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,270 | $281,000 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,107 | $281,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,197 | $280,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,337 | $280,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,135 | $280,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,460 | $280,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,112 | $280,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,852 | $279,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 181 | $278,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 54,882 | $278,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,086 | $277,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 49,889 | $277,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,287 | $277,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,617 | $276,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,067 | $276,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,854 | $275,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 60,798 | $275,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,235 | $275,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,913 | $275,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 205,000 | $274,750 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,804 | $274,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 11,642 | $274,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,373 | $274,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,011 | $273,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,064 | $273,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,951 | $271,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 922 | $271,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,369 | $271,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,028 | $270,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,869 | $270,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,592 | $269,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,742 | $269,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,058 | $269,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,902 | $269,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,214 | $269,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,032 | $267,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,791 | $266,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,814 | $266,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,151 | $265,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,805 | $265,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,970 | $265,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,244 | $265,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,608 | $264,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,116 | $264,000 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 18,119 | $264,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,705 | $264,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,978 | $264,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $264,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,025 | $263,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,630 | $262,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,200 | $262,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,375 | $262,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,232 | $262,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,215 | $261,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,635 | $261,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,579 | $261,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,076 | $259,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,154 | $259,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,812 | $259,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 25,507 | $259,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,480 | $258,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,931 | $258,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,943 | $258,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,095 | $258,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,794 | $257,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,850 | $257,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,369 | $256,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,295 | $256,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,246 | $256,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 111,127 | $255,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,000 | $255,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,703 | $255,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,762 | $254,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,108 | $254,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,489 | $254,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,645 | $254,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,590 | $253,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,190 | $253,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,234 | $253,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,263 | $253,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,178 | $252,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,951 | $252,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,818 | $252,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,040 | $252,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,198 | $251,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,855 | $251,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,233 | $250,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,670 | $250,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,501 | $250,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,671 | $249,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,434 | $249,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,066 | $249,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 54,317 | $249,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,871 | $249,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 10,238 | $249,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,682 | $248,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 131,275 | $248,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 70,701 | $248,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,200 | $248,000 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,882 | $248,000 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 214,221 | $248,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,521 | $247,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,868 | $247,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,324 | $247,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,850 | $246,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,702 | $246,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,925 | $246,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,769 | $246,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,213 | $246,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 460 | $245,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,695 | $245,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,008 | $245,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,189 | $244,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,470 | $244,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 22,670 | $244,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,826 | $243,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,622 | $242,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,327 | $242,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,878 | $242,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 131,434 | $242,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,815 | $242,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,323 | $241,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,590 | $241,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,598 | $241,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,249 | $241,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,071 | $240,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,455 | $240,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,284 | $240,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,510 | $240,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,905 | $240,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,442 | $239,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,495 | $239,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,185 | $239,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 343 | $239,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,368 | $238,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 10,000 | $238,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,598 | $238,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 6,609 | $238,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,112 | $237,000 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 9,090 | $237,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,989 | $236,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,927 | $236,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,638 | $236,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,034 | $236,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,473 | $236,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,226 | $236,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,971 | $235,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,241 | $234,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,141 | $234,000 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 99,432 | $234,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 31,030 | $234,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,893 | $233,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,948 | $232,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,671 | $232,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,057 | $232,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,580 | $232,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,576 | $231,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,207 | $231,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,889 | $230,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,691 | $230,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,165 | $230,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 95,964 | $230,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,397 | $230,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,081 | $230,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,847 | $230,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,500 | $229,676 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 4,150 | $229,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 669 | $229,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,581 | $229,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,489 | $229,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,271 | $229,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,930 | $228,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,778 | $228,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,211 | $228,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 36,479 | $228,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,657 | $228,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,317 | $227,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,695 | $226,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,915 | $225,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,013 | $225,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,260 | $224,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,004 | $224,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,687 | $224,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,362 | $224,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 37,689 | $224,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 40,176 | $223,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,472 | $223,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,816 | $223,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,340 | $221,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,680 | $221,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,018 | $220,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 179,810 | $220,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,000 | $219,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,698 | $218,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,805 | $217,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,641 | $216,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,156 | $216,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,330 | $215,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,499 | $215,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,663 | $215,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,181 | $215,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,895 | $215,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,495 | $215,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,888 | $214,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,240 | $214,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,702 | $213,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,637 | $213,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,910 | $213,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,801 | $213,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,393 | $213,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 215,000 | $213,000 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,248 | $212,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,968 | $212,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 7,012 | $212,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,681 | $211,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,133 | $210,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 237,515 | $210,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 22,946 | $210,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,993 | $210,000 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 9,511 | $210,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,628 | $209,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,529 | $209,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,482 | $209,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 903 | $208,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,989 | $208,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,791 | $208,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,506 | $207,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,120 | $207,000 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 500 | $207,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,095 | $206,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,697 | $206,000 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 78,110 | $206,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,031 | $205,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,744 | $205,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,737 | $205,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,342 | $205,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,856 | $204,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,790 | $204,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,609 | $204,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,535 | $204,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 6,683 | $204,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,752 | $203,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,974 | $203,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,118 | $202,000 | 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 |