13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,666 holding rows worth $64,685,519,734.
- Accession
- 0001085146-24-003763
- Filer
- CIK 1462245
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,667 entries on the cover page, a total value of $64,685,519,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,685,519,734 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLAFFER TENGLER INVESTMENTS, INC.028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. Sass, LLC028-04057
- 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 filerEQUITY INVESTMENT CORP028-17617
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,017 | $781,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 464 | $780,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,970 | $780,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,022 | $779,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,259 | $779,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,687 | $779,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,897 | $778,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,108 | $776,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 20,767 | $775,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,402 | $773,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,897 | $773,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,572 | $773,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 79,517 | $773,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,341 | $773,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,097 | $773,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,064 | $773,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,291 | $772,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,776 | $772,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,872 | $771,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 42,961 | $769,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 31,416 | $766,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,188 | $765,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,496 | $765,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 27,737 | $765,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,103 | $763,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 43,906 | $760,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,636 | $760,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,199 | $759,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,133 | $759,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,356 | $759,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,692 | $758,000 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 21,790 | $758,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 37,860 | $757,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 42,422 | $757,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 45,409 | $757,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,991 | $756,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,569 | $756,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,305 | $755,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,221 | $752,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,292 | $750,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,519 | $748,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,627 | $746,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,158 | $746,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,142 | $744,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 274,464 | $743,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,409 | $742,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 166,554 | $741,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,954 | $737,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,043 | $735,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,846 | $735,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 120,597 | $731,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,650 | $729,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,329 | $726,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,806 | $726,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 51,800 | $726,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,857 | $725,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,106 | $724,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,724 | $724,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,143 | $723,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 58,277 | $722,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,440 | $722,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,069 | $722,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,142 | $721,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,299 | $720,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 114,645 | $719,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,687 | $718,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,647 | $717,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,796 | $717,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,786 | $716,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,107 | $715,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,113 | $713,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 14,390 | $713,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 18,166 | $712,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,719 | $710,000 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 31,250 | $710,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,288 | $709,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50,486 | $706,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,080 | $702,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,407 | $701,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,160 | $698,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,807 | $698,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,756 | $698,000 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 28,344 | $697,000 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 22,243 | $696,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,014 | $695,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,261 | $694,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,429 | $693,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 515,100 | $692,679 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 61,979 | $692,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,326 | $691,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,606 | $690,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,402 | $690,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 53,418 | $688,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,445 | $687,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,553 | $687,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,130 | $686,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,965 | $685,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,445 | $684,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,198 | $683,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 49,747 | $682,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,839 | $681,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115,453 | $681,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,479 | $678,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,111 | $678,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,388 | $678,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,115 | $676,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,514 | $675,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,958 | $673,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,375 | $672,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 79,595 | $672,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 238,608 | $671,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,505 | $670,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,218 | $670,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,351 | $670,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,063 | $668,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 22,881 | $667,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,052 | $664,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 26,427 | $664,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,426 | $661,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 119,051 | $660,000 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 22,176 | $659,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,533 | $657,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 142,202 | $656,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,593 | $656,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,823 | $656,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,301 | $655,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 21,572 | $655,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,972 | $653,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,857 | $653,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,848 | $651,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,969 | $649,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,082 | $648,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,263 | $648,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,085 | $647,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,000 | $647,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54,081 | $645,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 18,605 | $644,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,853 | $642,000 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 12,742 | $642,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 22,572 | $639,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,115 | $638,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,217 | $637,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,136 | $637,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,157 | $636,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,585 | $634,000 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 151,372 | $633,000 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 29,330 | $632,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,725 | $632,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,731 | $632,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,185 | $630,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 38,110 | $630,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,673 | $629,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,939 | $628,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 23,030 | $627,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,135 | $626,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,756 | $626,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 26,635 | $625,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,210 | $624,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,816 | $624,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,800 | $623,377 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 9,708 | $623,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,019 | $622,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,151 | $620,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,950 | $619,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,861 | $618,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,396 | $618,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,460 | $618,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,604 | $617,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,403 | $616,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,020 | $616,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 78,798 | $616,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,496 | $615,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $612,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,203 | $611,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,153 | $611,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,459 | $611,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,469 | $610,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 127,886 | $610,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,054 | $610,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,577 | $610,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,697 | $609,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,059 | $608,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,559 | $608,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,816 | $607,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,268 | $606,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,087 | $604,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,490 | $602,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 555,800 | $600,733 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,503 | $598,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 53,315 | $597,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,697 | $595,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,605 | $595,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,253 | $595,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,537 | $594,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 27,699 | $594,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,534 | $592,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,302 | $591,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,375 | $591,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 21,520 | $591,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,858 | $590,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,250 | $590,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,655 | $589,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,529 | $589,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,996 | $589,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,851 | $586,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,258 | $586,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,709 | $585,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,758 | $585,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 230,704 | $584,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,661 | $583,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 34,310 | $583,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,396 | $582,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,259 | $581,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,449 | $581,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,978 | $581,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 20,290 | $580,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,839 | $579,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,242 | $578,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 44,645 | $578,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 39,642 | $577,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,479 | $576,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,385 | $575,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,122 | $570,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 136,646 | $570,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 20,966 | $568,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,442 | $568,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,203 | $567,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 142,647 | $567,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,762 | $566,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,346 | $566,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,054 | $565,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,470 | $565,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,791 | $564,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,725 | $564,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,122 | $563,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 18,058 | $561,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,712 | $561,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,230 | $558,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,109 | $558,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,216 | $557,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 47,878 | $556,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,788 | $555,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,769 | $555,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,100 | $554,560 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 18,068 | $553,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,268 | $552,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 154,261 | $552,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 23,015 | $551,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,503 | $550,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,826 | $549,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,223 | $547,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 21,365 | $547,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,275 | $545,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 36,883 | $545,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 22,633 | $544,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 26,757 | $544,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 40,214 | $543,000 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 12,981 | $543,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,708 | $542,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,161 | $542,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,100 | $539,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,247 | $539,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,075 | $538,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,715 | $538,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,462 | $538,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,202 | $538,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,288 | $538,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,774 | $538,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,327 | $537,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,327 | $536,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,652 | $535,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 36,004 | $535,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 23,810 | $534,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 16,511 | $533,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,701 | $533,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,934 | $532,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,623 | $532,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,329 | $532,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,558 | $532,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,241 | $532,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,631 | $531,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,515 | $530,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,212 | $530,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,769 | $529,000 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 18,310 | $528,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,840 | $527,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,372 | $525,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,377 | $525,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,457 | $525,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,004 | $524,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,232 | $522,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,200 | $521,137 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 90,891 | $519,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 27,883 | $518,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 16,030 | $518,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,361 | $516,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,245 | $515,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 236,785 | $514,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,020 | $514,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 29,688 | $514,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,061 | $513,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,844 | $512,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,036 | $512,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,189 | $510,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,054 | $509,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,992 | $509,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,488 | $508,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,974 | $507,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 57,934 | $507,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,905 | $505,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,111 | $503,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,399 | $503,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 196,497 | $502,000 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 27,360 | $501,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,784 | $499,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,739 | $499,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,163 | $499,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,149 | $499,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 16,506 | $499,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,043 | $498,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,823 | $498,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,320 | $498,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,978 | $498,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $498,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 11,721 | $498,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,445 | $497,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,929 | $497,000 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 10,020 | $497,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 13,712 | $497,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,166 | $496,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,834 | $496,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,080 | $495,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,385 | $495,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 49,634 | $495,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,551 | $495,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,186 | $494,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,583 | $494,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,933 | $493,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,281 | $492,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,773 | $491,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,145 | $490,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,854 | $490,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,543 | $490,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,168 | $489,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,704 | $488,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,380 | $488,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,439 | $488,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14,134 | $488,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17,134 | $487,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,474 | $487,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,290 | $486,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,817 | $486,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,515 | $485,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,827 | $484,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,656 | $483,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,721 | $482,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,583 | $480,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,440 | $479,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,509 | $478,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,612 | $478,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,834 | $478,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,411 | $477,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,938 | $477,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,229 | $476,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,924 | $475,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,182 | $475,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 14,227 | $473,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,781 | $472,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,003 | $470,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,654 | $470,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,422 | $470,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,478 | $470,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,460 | $469,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,933 | $469,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,997 | $469,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 43,412 | $468,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,498 | $467,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,692 | $467,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,781 | $467,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,773 | $466,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,435 | $466,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,082 | $465,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,289 | $464,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,430 | $463,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 27,228 | $462,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,557 | $462,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,170 | $462,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 29,232 | $461,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 41,910 | $461,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,680 | $459,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 230,650 | $459,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,169 | $459,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,074 | $458,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,815 | $458,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,725 | $457,000 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 81,506 | $457,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,217 | $455,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,175 | $455,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,758 | $453,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,296 | $452,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,317 | $451,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 29,034 | $450,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,126 | $450,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 127,501 | $450,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,803 | $448,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,953 | $448,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,383 | $448,000 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 14,198 | $446,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,337,000 | $446,000 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,618 | $445,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,462 | $444,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,257 | $444,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,975 | $444,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,183 | $442,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,679 | $442,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,177 | $441,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,908 | $440,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,808 | $439,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 37,860 | $438,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,430 | $437,000 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 35,000 | $437,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,834 | $433,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,918 | $433,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,314 | $431,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,523 | $430,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,451 | $430,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,049 | $430,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,275 | $430,000 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 304,130 | $429,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,262 | $428,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,151 | $428,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,057 | $428,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,974 | $426,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,969 | $425,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,930 | $424,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,999 | $423,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,205 | $422,000 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $422,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,621 | $421,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,753 | $420,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,719 | $419,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,925 | $419,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,369 | $419,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,772 | $419,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,747 | $418,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,634 | $417,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 16,971 | $417,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 230 | $417,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 27,119 | $417,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,917 | $417,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,523 | $417,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,327 | $416,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,065 | $416,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,225 | $416,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 51,000 | $416,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,745 | $415,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,842 | $413,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,488 | $413,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,687 | $413,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,585 | $413,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,782 | $412,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,876 | $412,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,658 | $412,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,002 | $412,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,105 | $411,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,737 | $411,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,536 | $411,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,211 | $411,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,603 | $410,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,458 | $410,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,088 | $410,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,794 | $410,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,671 | $409,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,810 | $407,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,554 | $407,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,742 | $406,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,289 | $406,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,579 | $406,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,302 | $406,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,112 | $406,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,921 | $405,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,481 | $405,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $402,008 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,912 | $402,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 33,345 | $402,000 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 15,817 | $401,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 53,022 | $400,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,063 | $399,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,492 | $399,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,493 | $398,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239,200 | $397,586 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 13,890 | $397,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,417 | $396,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,485 | $396,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,889 | $396,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,637 | $395,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 22,500 | $395,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,551 | $394,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,215 | $394,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,585 | $394,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003763 | this filing | 2024-08-13 | acceptance time not in the bulk data set |