13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 3,605 holding rows worth $61,734,758,315.
- Accession
- 0001085146-24-002263
- Filer
- CIK 1462245
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,605 entries on the cover page, a total value of $61,734,758,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,734,758,315 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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- reports for this 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,549 | $742,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,103 | $742,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,282 | $739,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 450 | $738,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,724 | $737,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 39,124 | $736,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 27,247 | $734,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 60,600 | $731,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 116,000 | $730,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,195 | $728,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 56,157 | $728,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,019 | $727,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,949 | $725,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,918 | $722,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39,794 | $722,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,748 | $721,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,095 | $720,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,015 | $720,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,299 | $719,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,762 | $719,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 28,725 | $718,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 51,800 | $717,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,123 | $715,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 78,072 | $713,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 105,570 | $711,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,357 | $710,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 14,270 | $709,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,976 | $707,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,304 | $707,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,953 | $705,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,054 | $704,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,933 | $704,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,991 | $704,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 770,000 | $703,000 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,804 | $702,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,682 | $702,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,077 | $702,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,557 | $702,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,661 | $701,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 39,598 | $699,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,964 | $699,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,634 | $698,000 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 28,344 | $697,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,570 | $697,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,671 | $696,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 28,428 | $694,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,500 | $693,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 23,881 | $692,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,909 | $691,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,232 | $690,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,200 | $690,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,489 | $688,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,253 | $688,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,934 | $688,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,106 | $687,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,686 | $685,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,627 | $685,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,095 | $685,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,087 | $683,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,085 | $681,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 37,176 | $680,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,703 | $677,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 33,413 | $675,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,010 | $674,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,282 | $673,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,477 | $671,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 27,934 | $671,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,747 | $669,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,665 | $669,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,070 | $669,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,949 | $666,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,288 | $665,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,714 | $664,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,728 | $663,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,854 | $662,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 22,740 | $662,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,872 | $661,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,616 | $659,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,278 | $659,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,095 | $656,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,272 | $655,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 22,793 | $655,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,824 | $655,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,616 | $654,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,088 | $654,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,439 | $653,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,212 | $653,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,213 | $651,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,240 | $649,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 19,456 | $649,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,830 | $648,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 116,952 | $647,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,233 | $646,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 26,747 | $646,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,059 | $645,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,461 | $644,000 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 164,322 | $644,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,358 | $642,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,301 | $640,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,536 | $639,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,919 | $639,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,110 | $638,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 88,804 | $637,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,340 | $637,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 78,798 | $636,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,163 | $635,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,690 | $635,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,996 | $635,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,803 | $630,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,109 | $629,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,169 | $628,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,636 | $628,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,713 | $627,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 212,508 | $627,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 29,794 | $627,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,149 | $626,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,143 | $624,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,792 | $624,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,135 | $624,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,019 | $623,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,110 | $620,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,931 | $619,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,368 | $619,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $617,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,280 | $616,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,392 | $616,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,608 | $615,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,967 | $615,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,548 | $614,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 46,457 | $614,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,645 | $613,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,113 | $612,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,536 | $612,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,280 | $611,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,300 | $609,840 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 749,362 | $608,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 41,172 | $607,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,949 | $607,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,359 | $607,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,558 | $606,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,138 | $605,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25,010 | $605,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,550 | $603,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,245 | $602,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 27,699 | $602,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,984 | $600,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 84,435 | $600,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 52,674 | $598,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,923 | $596,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,479 | $596,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,801 | $595,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,336 | $595,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,199 | $594,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,663 | $593,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 72,056 | $592,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 38,590 | $592,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 53,372 | $592,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,063 | $591,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,216 | $591,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,946 | $588,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,856 | $588,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,132 | $586,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 50,293 | $586,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,045 | $585,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,213 | $585,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,167 | $584,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 48,514 | $584,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,176 | $582,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,795 | $582,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,200 | $581,392 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,773 | $581,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,824 | $581,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,693 | $580,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,451 | $579,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,900 | $577,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,606 | $576,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 146,726 | $575,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,755 | $574,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,283 | $573,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,348 | $572,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,505 | $572,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,199 | $571,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31,302 | $571,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,172 | $571,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,030 | $571,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 16,321 | $571,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,229 | $570,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,586 | $569,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,363 | $568,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,114,392 | $567,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,144 | $566,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,998 | $565,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,465 | $565,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 21,935 | $565,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,571 | $563,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,049 | $562,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,114 | $562,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,455 | $562,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,813 | $561,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,999 | $561,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,763 | $560,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,013 | $559,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,676 | $557,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,950 | $556,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,330 | $556,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 21,365 | $555,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,547 | $554,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,871 | $554,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,552 | $554,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,710 | $552,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,465 | $550,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,605 | $550,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 23,927 | $550,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,488 | $550,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,268 | $550,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,974 | $549,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,374 | $548,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,437 | $547,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,482 | $545,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,883 | $544,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 17,329 | $544,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 36,867 | $544,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,010 | $542,000 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 12,981 | $541,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 40,880 | $540,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,746 | $539,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,494 | $539,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,499 | $539,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,437 | $537,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,100 | $537,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,338,000 | $537,000 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 97,534 | $537,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,692 | $536,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 14,578 | $536,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,292 | $535,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,992 | $535,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,768 | $534,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,851 | $534,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,971 | $532,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,822 | $532,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,672 | $530,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 36,289 | $530,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,238 | $529,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,052 | $527,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,290 | $527,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,526 | $526,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,691 | $525,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,935 | $524,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,965 | $523,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,694 | $522,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,840 | $521,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,151 | $521,000 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 17,848 | $521,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,085 | $519,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,541 | $519,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,376 | $519,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,981 | $519,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,514 | $519,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,072 | $518,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,516 | $517,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,983 | $516,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,346 | $515,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,054 | $515,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 15,896 | $514,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 28,351 | $514,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 12,074 | $514,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,015 | $514,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,898 | $513,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,840 | $511,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,538 | $511,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,285 | $511,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,187 | $510,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,438 | $510,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,187 | $509,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,863 | $508,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 123,779 | $507,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,004 | $506,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,847 | $506,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,929 | $506,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,126 | $505,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,944 | $505,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,899 | $504,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,766 | $503,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,054 | $501,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,744 | $500,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,698 | $499,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,710 | $499,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,121 | $499,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20,708 | $498,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,233 | $497,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,605 | $497,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 187,166 | $496,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,062 | $496,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,570 | $495,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,013 | $493,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 788,290 | $489,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,747 | $488,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,079 | $488,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,457 | $486,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,358 | $485,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,226 | $485,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,817 | $485,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,968 | $485,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,034 | $484,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,824 | $483,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72,989 | $482,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,617 | $482,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,290 | $482,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,012 | $480,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,791 | $480,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,515 | $479,000 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,427 | $477,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $476,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,135 | $475,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,806 | $475,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,128 | $474,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,122 | $473,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,148 | $472,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,152 | $472,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,082 | $471,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,320 | $471,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,875 | $468,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,532 | $467,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,995 | $467,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 43,206 | $466,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 84,014 | $465,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,948 | $464,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,201 | $463,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,926 | $463,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,791 | $463,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,458 | $461,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,253 | $461,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 29,891 | $460,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,615 | $459,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,588 | $457,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,407 | $457,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,621 | $457,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,681 | $455,000 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 35,000 | $454,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,932 | $451,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,938 | $449,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,265 | $448,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,439 | $448,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,930 | $447,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,464 | $447,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,513 | $446,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,413 | $446,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 36,861 | $445,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,078 | $444,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,505 | $444,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,065 | $443,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 86,104 | $443,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,700 | $442,078 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 8,117 | $442,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 16,574 | $442,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,648 | $441,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,403 | $441,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,328 | $440,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,356 | $440,000 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 99,102 | $440,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $439,897 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,428 | $439,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,418 | $439,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,085 | $438,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 42,886 | $437,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,184 | $436,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,219 | $436,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,153 | $436,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,275 | $436,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,568 | $435,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,525 | $435,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,023 | $435,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,889 | $435,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,397 | $434,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,947 | $434,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,876 | $432,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,116 | $431,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,143 | $431,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,305 | $431,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,727 | $431,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 51,624 | $430,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,075 | $429,000 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $428,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,970 | $427,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 34,268 | $426,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,949 | $425,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,093 | $424,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,566 | $424,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,511 | $424,000 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 304,130 | $424,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,475 | $423,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,217 | $423,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,929 | $423,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,589 | $423,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,133 | $423,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,094 | $422,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,602 | $422,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,828 | $421,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,356 | $421,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,729 | $420,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,414 | $419,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,443 | $419,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,118 | $419,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,809 | $419,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,945 | $418,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,211 | $417,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,628 | $417,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,725 | $416,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 27,269 | $415,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,423 | $415,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,706 | $415,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,454 | $414,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,681 | $414,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,600 | $414,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,234 | $414,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,806 | $413,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,981 | $413,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $413,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 29,918 | $413,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,118 | $412,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 94,968 | $412,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,599 | $412,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,834 | $411,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,522 | $410,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 14,879 | $410,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 265,986 | $409,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,072 | $409,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,685 | $408,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,468 | $408,000 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 27,418 | $408,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,727 | $407,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 93,220 | $407,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,805 | $406,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,130 | $405,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,168 | $402,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,001 | $402,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,896 | $402,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,977 | $402,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,361 | $401,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,650 | $401,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,983 | $401,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,371 | $401,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,214 | $400,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,622 | $400,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,034 | $400,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,167 | $399,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,350 | $399,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,794 | $398,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,453 | $398,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,983 | $398,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,782 | $397,000 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 15,952 | $397,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,943 | $397,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,624 | $397,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 150,499 | $397,000 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $397,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,876 | $396,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 41,020 | $396,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,900 | $395,445 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,916 | $395,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,114 | $395,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,164 | $395,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 22,328 | $395,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 202,549 | $394,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,824 | $393,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,556 | $393,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 43,234 | $393,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,335 | $392,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,717 | $392,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,339 | $392,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 22,500 | $390,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,569 | $389,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,345 | $389,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,791 | $388,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,921 | $388,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 312,614 | $386,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,694 | $386,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,627 | $386,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,787 | $386,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,687 | $385,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,897 | $385,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 64,657 | $385,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,017 | $384,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,023 | $384,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,354 | $383,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,750 | $383,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,747 | $383,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,342 | $382,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,947 | $382,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,324 | $382,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,451 | $382,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,090 | $382,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,811 | $382,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,712 | $381,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,044 | $380,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,226 | $380,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,678 | $378,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,110 | $378,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,881 | $376,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,800 | $375,455 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002263 | this filing | 2024-05-06 | acceptance time not in the bulk data set |