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.
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- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLAFFER TENGLER INVESTMENTS, INC.028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. Sass, 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 |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,097 | $393,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,226 | $393,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,833 | $393,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,439 | $391,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,080 | $390,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,788 | $389,000 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 164,322 | $388,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,316 | $387,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 74,617 | $387,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,096 | $387,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,717 | $386,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,148 | $386,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,914 | $386,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,308 | $385,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,505 | $384,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,740 | $383,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,271 | $382,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,888 | $382,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,542 | $382,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,510 | $382,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 48,094 | $382,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,741 | $382,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 18,011 | $382,000 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 25,950 | $382,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,404 | $380,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 20,695 | $380,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,227 | $380,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,491 | $379,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,667 | $379,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,423 | $379,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,944 | $378,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,716 | $378,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,812 | $377,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,681 | $377,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 93,849 | $376,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,833 | $376,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 341,139 | $376,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,101 | $374,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,754 | $374,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 30,322 | $374,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,676 | $374,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,716 | $373,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,657 | $373,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,241 | $373,000 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $373,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,325 | $372,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,914 | $372,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,854 | $371,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,803 | $370,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,790 | $370,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,120 | $369,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,410 | $368,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,802 | $368,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,245 | $368,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,104 | $368,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,629 | $368,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,497 | $367,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,642 | $367,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,074 | $367,000 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 15,919 | $366,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,554 | $366,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,024 | $365,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 46,405 | $365,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,826 | $364,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,532 | $363,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,949 | $362,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,661 | $362,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,922 | $362,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,378 | $362,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 12,762 | $362,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,268 | $361,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 13,179 | $361,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,090 | $361,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,133 | $359,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,715 | $358,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,052 | $356,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,959 | $356,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,374 | $355,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,350 | $355,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,123 | $354,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,544 | $354,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,657 | $354,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,799 | $353,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,401 | $353,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,782 | $353,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $353,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,194 | $351,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,769 | $351,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,117 | $351,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,351 | $350,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,677 | $350,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,855 | $350,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,760 | $349,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,131 | $348,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,938 | $347,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,871 | $347,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,776 | $346,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,286 | $346,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,071 | $346,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 31,555 | $346,000 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 94,576 | $346,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,865 | $345,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,850 | $345,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,670 | $345,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 312,714 | $344,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,517 | $344,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,318 | $344,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,158 | $343,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,783 | $343,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 101,006 | $342,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,783 | $342,000 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 13,838 | $342,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,199 | $341,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,768 | $341,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,221 | $340,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 104,957 | $340,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,119 | $340,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,172 | $340,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,743 | $340,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,000 | $339,188 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 16,303 | $339,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,711 | $339,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,869 | $339,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,005 | $338,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,557 | $338,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,187 | $338,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 10,657 | $338,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,461 | $337,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,601 | $337,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 56,453 | $337,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,216 | $336,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,811 | $336,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,474 | $335,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,512 | $334,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,551 | $334,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,646 | $333,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,231 | $333,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,887 | $332,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,880 | $332,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,530 | $332,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,199 | $332,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,382 | $331,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,798 | $330,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,962 | $329,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,662 | $327,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,509 | $327,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,939 | $326,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,494 | $326,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,701 | $326,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,906 | $325,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,123 | $325,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,322 | $325,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,450 | $325,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,526 | $324,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,797 | $323,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,225 | $322,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,678 | $321,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,544 | $321,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,943 | $321,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,893 | $320,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,598 | $320,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,494 | $320,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,225 | $319,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,392 | $319,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,654 | $319,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,639 | $318,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,718 | $318,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,334 | $318,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,096 | $317,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 34,536 | $317,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,020 | $317,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,523 | $317,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,192 | $316,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 35,630 | $316,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,318 | $315,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,721 | $315,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $314,016 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,847 | $314,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $312,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,141 | $311,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,844 | $310,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,753 | $309,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,100 | $308,555 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,300 | $308,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,428 | $308,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,924 | $308,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,772 | $308,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,555 | $308,000 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 99,102 | $308,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,398 | $307,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,810 | $307,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,633 | $307,000 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,107 | $307,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,418 | $306,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,978 | $306,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,497 | $306,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,630 | $305,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,050 | $305,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,793 | $305,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,797 | $304,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,917 | $304,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,844 | $304,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,751 | $304,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,625 | $304,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,778 | $303,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,697 | $303,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,745 | $303,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,996 | $302,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,558 | $302,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,636 | $301,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,200 | $301,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 432 | $300,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,709 | $300,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,367 | $300,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,379 | $300,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 949 | $299,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,013 | $299,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,284 | $299,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,654 | $299,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,665 | $298,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,563 | $296,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,796 | $296,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,934 | $296,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,495 | $296,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,473 | $295,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,141 | $295,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,829 | $295,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,337 | $294,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,933 | $294,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,427 | $293,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 563 | $292,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,663 | $291,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,255 | $291,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,779 | $291,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $291,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 50,975 | $291,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,709 | $290,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 18,609 | $289,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,144 | $288,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,568 | $287,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,505 | $287,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,380 | $287,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,777 | $287,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,674 | $287,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,337 | $287,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 45,614 | $287,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,841 | $287,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,974 | $287,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 953 | $286,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,619 | $285,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,514 | $285,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,182 | $285,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,687 | $285,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,727 | $285,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 158,166 | $285,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,442 | $284,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,398 | $284,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 26,634 | $283,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 16,029 | $283,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 108,213 | $282,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,389 | $282,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,418 | $282,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 59,635 | $282,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $282,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,200 | $281,195 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 3,031 | $281,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,690 | $281,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,290 | $281,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,331 | $281,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,491 | $281,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,754 | $280,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,327 | $280,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,163 | $279,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,468 | $279,000 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,465 | $279,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,790 | $278,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,534 | $278,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,490 | $277,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,293 | $277,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,319 | $277,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,332 | $276,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,793 | $276,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,230 | $276,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,044 | $275,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,962 | $275,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,300 | $274,134 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 9,418 | $274,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,599 | $274,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,803 | $274,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,097 | $274,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,655 | $273,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,810 | $273,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,766 | $273,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,093 | $273,000 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16,321 | $273,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,402 | $273,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,054 | $273,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,217 | $272,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,028 | $272,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,784 | $272,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,634 | $271,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,764 | $271,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,865 | $270,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,374 | $270,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,678 | $270,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 256,561 | $270,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,717 | $268,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,181 | $268,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 34,306 | $268,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,940 | $268,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,670 | $268,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,436 | $267,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,860 | $267,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,855 | $267,000 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 10,000 | $267,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,983 | $266,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,268 | $266,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,492 | $266,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,481 | $265,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,880 | $264,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,327 | $264,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,165 | $263,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,870 | $263,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,535 | $263,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,163 | $262,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,610 | $261,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 26,688 | $261,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,929 | $261,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 7,325 | $261,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 35,006 | $261,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,466 | $260,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,853 | $260,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,085 | $260,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,598 | $259,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,756 | $259,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,952 | $258,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 7,086 | $258,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,744 | $257,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,668 | $257,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,740 | $256,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,675 | $256,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,025 | $256,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,329 | $256,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,323 | $256,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,773 | $256,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 792,313 | $255,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,230 | $254,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,117 | $254,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 147,063 | $254,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,486 | $254,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 86,947 | $254,000 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,934 | $254,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,252 | $254,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,195 | $254,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,169 | $253,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,579 | $253,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,786 | $253,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $252,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,851 | $252,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,636 | $252,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,869 | $252,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,115 | $251,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,093 | $251,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,027 | $251,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,735 | $251,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,367 | $251,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,035 | $251,000 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 341,570 | $251,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,234 | $250,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,616 | $249,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,529 | $249,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,370 | $249,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,022 | $248,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $248,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,527 | $247,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,673 | $247,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,353 | $247,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 10,000 | $247,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,359 | $246,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,342 | $246,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,054 | $246,000 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,518 | $246,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,333 | $244,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,764 | $244,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,879 | $244,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,507 | $244,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,212 | $243,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $242,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,373 | $241,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,601 | $240,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,893 | $240,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,639 | $240,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,956 | $240,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,266 | $240,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,713 | $240,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,612 | $239,000 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,048 | $239,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,727 | $238,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,925 | $238,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,631 | $238,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,194 | $238,000 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 14,878 | $238,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 972 | $237,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,746 | $237,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 11,756 | $237,000 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 16,991 | $237,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,525 | $236,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,980 | $236,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,794 | $236,000 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 99,432 | $236,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,804 | $235,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,609 | $235,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,604 | $235,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,215 | $235,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,357 | $235,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,371 | $234,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,486 | $234,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 9,748 | $234,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,884 | $233,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,184 | $233,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,111 | $233,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,241 | $233,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 14,649 | $233,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,967 | $232,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 83,822 | $232,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,699 | $232,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,355 | $232,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,806 | $232,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,468 | $232,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,652 | $231,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,964 | $231,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,640 | $231,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $231,000 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,970 | $230,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 99,455 | $230,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,260 | $229,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,517 | $229,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,015 | $229,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,532 | $229,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 9,545 | $229,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,833 | $228,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,749 | $228,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,135 | $228,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,684 | $228,000 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,393 | $227,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,606 | $227,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,566 | $226,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,162 | $226,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,961 | $225,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,253 | $225,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,484 | $225,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,176 | $224,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 55,339 | $224,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,495 | $224,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,482 | $224,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,256 | $224,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,277 | $224,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,905 | $223,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,990 | $223,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,071 | $223,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,439 | $222,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,344 | $222,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,058 | $221,000 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 7,339 | $221,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $220,758 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,220 | $220,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,724 | $220,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,115 | $220,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,171 | $219,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,695 | $219,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,457 | $219,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 952 | $218,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 735 | $218,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,038 | $218,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,515 | $217,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,086 | $217,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,141 | $217,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,475 | $217,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,655 | $216,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,932 | $215,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,724 | $215,000 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 22,482 | $215,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,800 | $214,188 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 38,241 | $214,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,200 | $213,108 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 6,290 | $213,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,102 | $213,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,629 | $212,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,608 | $211,000 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 10,500 | $211,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,076 | $210,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,416 | $210,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,894 | $209,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,025 | $209,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,249 | $209,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $209,000 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,149 | $209,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,951 | $208,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,137 | $208,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,083 | $208,000 | 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 |