13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,730 holding rows worth $69,999,426,533.
- Accession
- 0001085146-24-005775
- Filer
- CIK 1462245
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,730 entries on the cover page, a total value of $69,999,426,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,999,426,533 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 38,618 | $884,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,950 | $882,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 25,920 | $882,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,189 | $880,000 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 23,997 | $880,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 82,303 | $879,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,607 | $878,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,793 | $878,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,907 | $877,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 17,896 | $877,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,730 | $875,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,928 | $874,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,658 | $873,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,288 | $871,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 31,855 | $871,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,005 | $866,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,474 | $861,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,974 | $861,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,041 | $857,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,690 | $857,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,157 | $857,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,486 | $856,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,132 | $856,000 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 36,298 | $856,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,814 | $855,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,509 | $855,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,821 | $855,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,594 | $851,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,623 | $847,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 24,216 | $846,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,566 | $845,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,355 | $843,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,796 | $842,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,158 | $839,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 37,247 | $838,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,498 | $837,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,180 | $836,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,787 | $834,000 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 274,312 | $834,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 64,887 | $833,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,103 | $833,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 17,130 | $831,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,587 | $830,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,233 | $829,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,887 | $828,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 20,914 | $825,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 37,699 | $823,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,891 | $822,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 202,680 | $820,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,020 | $820,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,445 | $819,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,965 | $819,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 174,322 | $818,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,948 | $817,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,279 | $817,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,732 | $817,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,252 | $814,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,957 | $811,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,560 | $810,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 42,644 | $809,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,637 | $808,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,447 | $808,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,437 | $805,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,970 | $801,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,208 | $797,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 82,148 | $797,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,911 | $796,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 79,018 | $795,000 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 34,204 | $795,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,877 | $793,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,799 | $792,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 20,767 | $791,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,197 | $790,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,717 | $790,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 41,104 | $788,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,688 | $788,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 24,900 | $788,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,019 | $787,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,396 | $786,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,919 | $785,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,589 | $784,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 42,217 | $784,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,434 | $782,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,637 | $781,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,479 | $780,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,425 | $778,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 33,239 | $778,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,234 | $773,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,724 | $773,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,884 | $773,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,699 | $770,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,812 | $767,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 147,400 | $765,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,938 | $764,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,181 | $763,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,221 | $763,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,138 | $762,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,663 | $761,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,939 | $761,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,980 | $760,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75,436 | $760,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,102 | $759,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,836 | $759,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,722 | $758,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,278 | $758,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,500 | $756,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,305 | $756,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,341 | $756,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,783 | $755,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,723 | $753,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,592 | $751,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,852 | $751,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,949 | $750,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,397 | $749,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,934 | $747,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 113,045 | $744,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,863 | $744,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,589 | $740,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,708 | $735,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,874 | $735,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 57,978 | $735,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,016 | $735,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,576 | $734,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,368 | $733,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 28,721 | $733,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 22,749 | $732,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,542 | $730,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,669 | $727,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 58,220 | $727,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,447 | $726,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,142 | $725,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,839 | $724,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,283 | $722,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,514 | $720,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,405 | $719,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,913 | $719,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 71,986 | $717,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,287 | $716,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,025 | $715,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,618 | $712,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 51,552 | $711,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 24,769 | $711,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 21,219 | $709,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,823 | $709,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,723 | $708,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,966 | $706,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,161 | $706,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,893 | $705,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 107,246 | $704,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 22,881 | $704,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 27,405 | $703,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,111 | $702,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,659 | $702,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,156 | $702,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,318 | $701,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,058 | $699,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,840 | $698,000 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 28,344 | $698,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,920 | $696,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,319 | $695,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,936 | $695,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,991 | $694,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,877 | $693,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,808 | $691,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 79,655 | $691,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 126,001 | $691,000 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 22,429 | $690,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,827 | $689,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,516 | $689,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 110,992 | $689,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,996 | $687,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 111,112 | $685,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,576 | $683,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,692 | $683,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 78,798 | $683,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,665 | $680,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,792 | $678,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,766 | $678,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,453 | $674,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,244 | $674,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,418 | $673,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,298 | $673,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,818 | $672,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 36,664 | $670,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,383 | $668,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,344 | $668,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,677 | $666,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 357 | $664,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 64,387 | $664,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,267 | $664,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,894 | $663,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,720 | $660,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 32,430 | $660,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 153,312 | $658,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,040 | $658,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,722 | $658,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,128 | $657,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,968 | $656,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,245 | $653,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 24,000 | $653,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,659 | $652,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,263 | $652,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,922 | $650,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,285 | $650,000 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,269 | $650,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,518 | $649,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,030 | $648,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,448 | $647,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 793,078 | $647,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,816 | $644,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,504 | $643,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,179 | $643,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,431 | $641,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,810 | $640,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,745 | $640,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,013 | $640,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,024 | $638,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,153 | $638,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,029 | $638,000 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 52,743 | $638,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,133 | $637,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,007 | $636,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,595 | $636,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,801 | $636,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,542 | $635,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,065 | $634,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 15,232 | $634,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,003 | $634,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,060 | $633,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,433 | $633,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,241 | $633,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,963 | $630,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,082 | $629,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,968 | $628,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,799 | $626,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,786 | $624,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,917 | $623,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,236 | $622,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,127 | $622,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,009 | $621,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,794 | $620,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,249 | $620,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,668 | $617,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,386 | $616,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,585 | $616,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 50,673 | $615,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,223 | $613,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 21,494 | $613,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,083 | $611,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,132 | $610,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,343 | $610,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,980 | $610,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 24,051 | $610,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,248 | $609,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,045 | $609,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,397 | $608,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,485 | $607,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $606,000 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 32,063 | $606,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 42,042 | $605,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 32,052 | $605,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,626 | $604,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,616 | $604,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,767 | $603,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 51,790 | $602,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,381 | $601,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,712 | $601,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,584 | $600,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,747 | $600,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 20,290 | $600,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 9,892 | $600,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,173 | $598,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,836 | $598,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,772 | $597,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,438 | $596,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,808 | $596,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,842 | $595,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,074 | $592,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 23,538 | $592,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 154,261 | $592,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,490 | $591,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,558 | $591,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,456 | $591,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 54,412 | $590,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,536 | $589,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,118 | $587,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,010 | $587,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,364 | $587,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,268 | $586,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,932 | $585,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,721 | $583,000 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 14,717 | $580,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,742 | $579,000 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,456 | $578,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,207 | $578,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,239 | $578,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,594 | $577,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,973 | $575,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,877 | $573,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,588 | $572,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,391 | $572,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,190 | $569,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,804 | $568,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,346 | $568,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,338 | $568,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,169 | $568,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,769 | $567,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,089 | $567,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,051 | $567,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 95,450 | $566,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,348 | $565,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 173,599 | $565,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,378 | $564,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,520 | $562,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73,886 | $562,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 21,365 | $561,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,956 | $560,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,242 | $560,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,129 | $559,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 22,538 | $558,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,424 | $557,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,373 | $557,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,580 | $557,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,288 | $555,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,231 | $554,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,325 | $554,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,858 | $554,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,950 | $554,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,411 | $553,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,967 | $551,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,469 | $549,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 230,704 | $549,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 46,256 | $548,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,619 | $547,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,618 | $546,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,030 | $545,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,148 | $545,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,861 | $545,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,578 | $543,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,239 | $543,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,840 | $543,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,112 | $542,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199,400 | $541,026 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 20,920 | $540,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,099 | $540,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,314 | $540,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,165 | $539,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,492 | $539,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $538,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 108,013 | $537,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,477 | $537,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,620 | $537,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,035 | $536,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,834 | $536,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,926 | $536,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 16,030 | $534,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,932 | $533,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,432 | $532,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,873 | $531,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,906 | $531,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,580 | $531,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,755 | $530,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,522 | $528,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,246 | $528,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,383 | $525,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 13,692 | $525,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,929 | $524,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,166 | $523,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,747 | $522,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,870 | $521,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,310 | $520,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,351 | $520,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 141,747 | $519,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,142 | $518,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,769 | $518,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,236 | $517,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 292,000 | $515,840 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,159 | $515,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,945 | $514,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,278 | $513,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,056 | $512,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 29,496 | $512,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,471 | $512,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,438 | $511,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,919 | $510,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 91,149 | $510,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26,350 | $510,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,934 | $508,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,982 | $507,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,406 | $507,000 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 15,457 | $507,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,550 | $506,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,617 | $505,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 19,928 | $505,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,968 | $501,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,194 | $501,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,464 | $501,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,669 | $501,000 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 35,000 | $501,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,850 | $498,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,097 | $497,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,162 | $496,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,088 | $494,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,449 | $494,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,101 | $494,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,509 | $493,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,027 | $493,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,177 | $491,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,984 | $490,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,374 | $488,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,887 | $487,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,329 | $485,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,144 | $485,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 122,501 | $484,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,466 | $483,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,492 | $483,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,066 | $482,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,484 | $482,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,720 | $481,000 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,697 | $481,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,991 | $479,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,426 | $478,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,587 | $477,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,816 | $476,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,704 | $476,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,661 | $476,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,241 | $475,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,115 | $475,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,567 | $474,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,867 | $473,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,504 | $473,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,501 | $473,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,065 | $471,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,300 | $469,031 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,985 | $469,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,178 | $469,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 28,257 | $469,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,328 | $468,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,599 | $468,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,753 | $467,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,619 | $467,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,763 | $467,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,252 | $466,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,014 | $465,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,538 | $464,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,157 | $463,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,669 | $463,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,416 | $462,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 84,531 | $462,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,120 | $461,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,713 | $461,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,672 | $460,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,507 | $459,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,344 | $459,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,716 | $459,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,028 | $458,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,839 | $458,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,740 | $457,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,359 | $457,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 20,089 | $456,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,546 | $455,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,895 | $455,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,023 | $454,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,086 | $454,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,334,000 | $454,000 | dollars as filed | principal |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $454,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,581 | $453,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,528 | $453,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,608 | $453,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,654 | $451,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,795 | $449,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,008 | $448,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,040 | $448,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,657 | $447,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,442 | $447,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,597 | $447,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,387 | $446,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,311 | $446,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,166 | $445,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,435 | $444,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,417 | $444,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,707 | $443,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,668 | $443,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,947 | $443,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,709 | $442,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,922 | $442,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,259 | $442,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,308 | $442,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,661 | $441,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,018 | $441,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,593 | $441,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,809 | $441,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,627 | $440,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,419 | $440,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,547 | $439,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,668 | $438,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,204 | $438,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,635 | $438,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,292 | $436,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,718 | $435,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005775 | this filing | 2024-11-14 | acceptance time not in the bulk data set |