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 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
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- 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
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- reports for this filerWEDGEWOOD PARTNERS INC028-05973
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- 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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 87,514 | $375,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,181 | $375,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,854 | $374,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,590 | $373,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,682 | $373,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,024 | $373,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,425 | $372,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,626 | $372,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,114 | $372,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,878 | $372,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,992 | $371,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,390 | $370,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,901 | $370,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,820 | $370,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,480 | $369,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 38,206 | $369,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,783 | $369,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,657 | $369,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,169 | $369,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,670 | $368,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,685 | $367,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,050 | $367,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $367,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,275 | $366,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,137 | $366,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,079 | $365,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,928 | $365,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,503 | $365,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 12,391 | $365,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,702 | $364,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,144 | $364,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,372 | $364,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 17,579 | $364,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,631 | $364,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,829 | $363,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,842 | $362,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,715 | $362,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,819 | $361,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,113 | $361,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,012 | $360,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 31,306 | $360,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 35,012 | $360,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $360,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,177 | $359,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,118 | $359,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,973 | $358,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,700 | $357,526 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,825 | $357,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,763 | $356,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,976 | $356,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,777 | $356,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,489 | $356,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,223 | $354,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,943 | $353,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,240 | $352,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,525 | $352,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 48,057 | $352,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,175 | $352,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,063 | $351,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,015 | $351,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,246 | $351,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,931 | $351,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,731 | $351,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,599 | $351,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,926 | $351,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,177 | $350,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,701 | $350,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,961 | $349,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,243 | $347,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,739 | $347,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,282 | $347,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,094 | $347,000 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,518 | $347,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,687 | $346,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,423 | $344,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,420 | $344,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,466 | $343,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,683 | $343,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $343,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,476 | $342,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,914 | $342,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,593 | $342,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,803 | $342,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,532 | $340,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,194 | $339,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,543 | $339,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,347 | $338,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,092 | $338,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 30,600 | $337,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,614 | $337,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,470 | $337,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,809 | $337,000 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 99,432 | $336,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,100 | $335,559 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,010 | $335,000 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,513 | $334,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,339 | $334,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,449 | $333,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,498 | $332,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,316 | $331,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34,918 | $331,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,858 | $330,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,886 | $329,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,275 | $329,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,841 | $329,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,818 | $328,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,698 | $328,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,092 | $328,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 31,909 | $328,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 14,100 | $328,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,004 | $327,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,945 | $327,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 49,856 | $326,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,441 | $325,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,051 | $325,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,320 | $324,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,228 | $323,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,423 | $323,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,000 | $323,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 35,402 | $323,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 34,536 | $322,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,268 | $322,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,726 | $322,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,973 | $321,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,844 | $321,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,247 | $321,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,499 | $320,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,257 | $320,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,728 | $320,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,400 | $319,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,593 | $319,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,467 | $319,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,419 | $319,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,875 | $318,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,066 | $318,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,602 | $317,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 16,854 | $317,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,246 | $317,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,951 | $316,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,245 | $316,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,929 | $316,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 179,810 | $316,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,150 | $315,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,150 | $315,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,484 | $315,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,487 | $314,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 407 | $314,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,420 | $314,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 999 | $313,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,172 | $312,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,727 | $312,000 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 19,064 | $312,000 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,107 | $312,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,419 | $311,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $310,588 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,658 | $310,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,523 | $310,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,400 | $310,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,227 | $310,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,294 | $310,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,854 | $309,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,635 | $309,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,721 | $309,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,448 | $308,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,742 | $308,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,066 | $307,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,445 | $306,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,016 | $305,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 549 | $304,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,955 | $304,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,965 | $304,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,374 | $304,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,985 | $302,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,742 | $302,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,575 | $302,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,419 | $301,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,321 | $301,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,933 | $301,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,000 | $301,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,052 | $300,000 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,375 | $300,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,577 | $300,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,228 | $300,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,793 | $299,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,921 | $299,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,526 | $299,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,982 | $299,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,186 | $298,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,116 | $298,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,685 | $297,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,176 | $297,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,278 | $297,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,665 | $296,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,141 | $296,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,744 | $295,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,336 | $295,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 32,341 | $295,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,790 | $294,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,335 | $293,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,579 | $293,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,719 | $292,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 40,526 | $292,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,966 | $292,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,079 | $291,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,364 | $289,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,163 | $288,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,895 | $288,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,843 | $288,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $288,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 343 | $288,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,868 | $287,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,182 | $287,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,218 | $287,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,049 | $286,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25,908 | $286,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,797 | $285,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,206 | $285,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 45,657 | $285,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,194 | $285,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,582 | $284,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,587 | $282,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,715 | $282,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,126 | $281,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,336 | $281,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,379 | $281,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,193 | $281,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,305 | $281,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,124 | $280,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,455 | $280,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,337 | $280,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,033 | $280,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,806 | $280,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 53,000 | $280,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,084 | $280,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,048 | $279,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,944 | $278,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,402 | $278,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,232 | $278,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,485 | $277,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,927 | $277,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,287 | $277,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,634 | $276,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,911 | $276,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,595 | $275,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,273 | $275,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,355 | $275,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,706 | $275,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 24,038 | $275,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 125,300 | $274,832 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,654 | $274,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,117 | $274,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 111,992 | $274,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,425 | $273,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,145 | $272,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,722 | $272,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 155,769 | $272,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 528,324 | $272,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,901 | $271,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,894 | $271,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,509 | $270,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,236 | $270,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,936 | $270,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,461 | $269,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,931 | $268,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,623 | $267,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,282 | $267,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,541 | $267,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,644 | $266,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 22,559 | $266,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,447 | $266,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 48,073 | $266,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,767 | $266,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,904 | $266,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,828 | $266,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,547 | $265,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,766 | $265,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,093 | $265,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 64,050 | $265,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,940 | $264,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,968 | $264,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,262 | $264,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,214 | $262,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,022 | $262,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,100 | $261,360 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,759 | $261,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,943 | $261,000 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,920 | $261,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,074 | $261,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,855 | $261,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,869 | $261,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,161 | $260,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,670 | $260,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,227 | $260,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,901 | $259,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 17,229 | $259,000 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 59,293 | $258,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,085 | $257,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,803 | $256,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,415 | $256,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,568 | $256,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,235 | $256,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,802 | $256,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,300 | $255,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,370 | $255,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,291 | $254,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,284 | $254,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 83,155 | $254,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,741 | $254,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 52,949 | $254,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,794 | $253,000 | dollars as filed | |
| NULL | 84862C203 | NULL | 550,000 | $253,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,371 | $252,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,316 | $252,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,158 | $252,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,403 | $252,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,339 | $252,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,519 | $252,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,022 | $252,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,115 | $251,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,027 | $251,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,778 | $251,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,844 | $251,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,098 | $251,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,614 | $250,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,958 | $250,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,249 | $250,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,362 | $249,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 43,563 | $249,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,689 | $248,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,683 | $247,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,923 | $247,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 6,634 | $247,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,751 | $246,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,299 | $246,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,665 | $246,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,256 | $245,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,130 | $245,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,499 | $245,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,367 | $245,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,274 | $245,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,094 | $244,000 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,500 | $244,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,200 | $244,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,640 | $243,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 740 | $243,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,120 | $243,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,695 | $243,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,866 | $242,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,594 | $242,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 6,377 | $242,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,684 | $242,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,393 | $242,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,100 | $242,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,112 | $241,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,071 | $241,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,678 | $241,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,249 | $241,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 10,000 | $241,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,865 | $240,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 996 | $240,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,824 | $240,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,176 | $239,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,224 | $239,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,800 | $238,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,989 | $238,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,548 | $238,000 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 17,045 | $238,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,613 | $238,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,474 | $238,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,934 | $237,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,584 | $237,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,893 | $237,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,509 | $237,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 11,756 | $237,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,691 | $236,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,100 | $235,261 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,451 | $235,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,983 | $235,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,064 | $234,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,917 | $234,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,904 | $234,000 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,072 | $234,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,148 | $233,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,762 | $232,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,192 | $232,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,206 | $232,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,713 | $231,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,903 | $231,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,174 | $231,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,504 | $231,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,647 | $231,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,721 | $231,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,161 | $230,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,479 | $230,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,346 | $230,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 6,683 | $230,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,985 | $229,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,344 | $229,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 9,545 | $229,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,955 | $228,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,689 | $228,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,898 | $228,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,593 | $228,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 7,572 | $228,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $228,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,823 | $227,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,309 | $226,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,165 | $226,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,660 | $226,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,061 | $226,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,164 | $226,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,306 | $225,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,824 | $225,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,871 | $225,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,924 | $225,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,043 | $225,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,210 | $225,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,682 | $224,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,942 | $224,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 7,909 | $224,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,345 | $224,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,269 | $224,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,796 | $223,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,179 | $223,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,649 | $222,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 94,699 | $222,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 26,527 | $222,000 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 7,339 | $222,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,431 | $221,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,085 | $221,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,135 | $220,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,603 | $219,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 95,479 | $218,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,847 | $218,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,825 | $217,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,409 | $216,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,054 | $215,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,142 | $215,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,369 | $214,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,604 | $214,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,760 | $214,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,216 | $214,000 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,041 | $214,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 215,000 | $214,000 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,008 | $213,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,187 | $213,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,141 | $212,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,830 | $212,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,058 | $212,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,956 | $211,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,105 | $210,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,713 | $210,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,431 | $209,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,421 | $209,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,819 | $208,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,209 | $208,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 6,950 | $208,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 91,579 | $208,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $207,015 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,518 | $207,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,221 | $207,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,363 | $207,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,065 | $207,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,975 | $206,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 76,101 | $206,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,709 | $206,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,314 | $206,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 12,799 | $206,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,200 | $205,093 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,887 | $205,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,141 | $205,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,804 | $205,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,000 | $205,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,443 | $203,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,677 | $203,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 84,500 | $203,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,975 | $203,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,522 | $203,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,391 | $203,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,075 | $202,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,889 | $202,000 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 6,762 | $202,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,638 | $201,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,377 | $201,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,074 | $200,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,438 | $199,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 135,695 | $199,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 184,301 | $199,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,761 | $198,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,610 | $198,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,418 | $198,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,233 | $198,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 48,348 | $196,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,870 | $195,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 11,877 | $194,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,504 | $193,000 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 80,656 | $193,000 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,002 | $193,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,908 | $192,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,489 | $192,000 | dollars as filed |
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 |