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 |
|---|---|---|---|---|---|---|
| VERIFYME INC | 92346X206 | COM NEW | 304,130 | $435,000 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 179,045 | $434,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,463 | $433,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,511 | $433,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,041 | $433,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,248 | $433,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 34,921 | $433,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,162 | $432,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,265 | $432,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,228 | $432,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,366 | $430,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,100 | $430,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,722 | $430,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,180 | $430,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,178 | $430,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,612 | $429,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,375 | $429,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,936 | $429,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 48,496 | $429,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 39,868 | $429,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 41,222 | $429,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,320 | $429,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,872 | $428,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,844 | $428,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,865 | $428,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,439 | $428,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,336 | $426,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,310 | $426,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,182 | $424,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,395 | $423,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,378 | $423,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 55,494 | $422,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,339 | $421,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,611 | $421,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,797 | $420,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,721 | $420,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,858 | $419,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 41,815 | $417,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,207 | $416,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,978 | $416,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,950 | $415,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,593 | $415,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,278 | $415,000 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 15,817 | $415,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,161 | $414,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 45,970 | $413,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,353 | $413,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,451 | $413,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,930 | $413,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,784 | $411,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,467 | $411,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,310 | $411,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,275 | $410,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,966 | $410,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,720 | $409,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,013 | $409,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,857 | $409,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,267 | $408,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,867 | $408,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,809 | $408,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,430 | $407,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,406 | $407,000 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,329 | $407,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,644 | $406,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,067 | $405,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,096 | $405,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,788 | $405,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,919 | $405,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,621 | $405,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,621 | $405,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 16,286 | $404,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,226 | $403,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,451 | $403,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 79,952 | $403,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,256 | $403,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,428 | $402,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,958 | $402,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,587 | $402,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,096 | $402,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 49,165 | $401,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 24,102 | $401,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,913 | $400,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,244 | $400,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,790 | $399,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,714 | $399,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 22,500 | $399,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,900 | $399,000 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $399,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,545 | $399,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 61,693 | $398,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,309 | $398,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,175 | $398,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,922 | $398,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,032 | $397,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,314 | $397,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 72,701 | $395,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,908 | $395,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,042 | $394,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,262 | $394,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,433 | $393,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 137,172 | $393,000 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,657 | $393,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,584 | $393,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,129 | $392,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,747 | $392,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,211 | $391,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,229 | $391,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,334 | $391,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,709 | $391,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,143 | $390,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,687 | $389,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,873 | $388,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,940 | $388,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,883 | $387,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,400 | $385,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $385,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,966 | $384,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,583 | $384,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,323 | $383,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,556 | $383,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 32,771 | $383,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,647 | $383,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,763 | $383,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,666 | $382,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,453 | $381,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,959 | $381,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,700 | $380,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,111 | $379,000 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 129,939 | $378,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,024 | $377,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,984 | $376,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,497 | $376,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,748 | $376,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,031 | $374,000 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75,506 | $374,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,425 | $373,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,369 | $372,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,278 | $372,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,540 | $371,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,899 | $371,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,398 | $370,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,191 | $370,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,829 | $369,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 13,179 | $369,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,657 | $368,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,083 | $368,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,800 | $368,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 380,000 | $368,000 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 2,697 | $367,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,402 | $367,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,117 | $367,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,858 | $366,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 103,310 | $366,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,246 | $365,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,381 | $365,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,126 | $365,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,928 | $364,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 32,820 | $364,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,672 | $364,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,832 | $364,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,581 | $363,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,042 | $363,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 14,168 | $363,000 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,675 | $362,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,350 | $361,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,400 | $361,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,341 | $361,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,058 | $361,000 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,477 | $360,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,651 | $359,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,318 | $359,000 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 24,950 | $359,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,237 | $358,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,273 | $358,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,231 | $358,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,564 | $357,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,456 | $357,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,820 | $357,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,151 | $356,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,931 | $355,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,676 | $355,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,467 | $355,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,164 | $354,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,200 | $353,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 305,814 | $352,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,186 | $352,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,914 | $352,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,150 | $351,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 51,236 | $351,000 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,300 | $350,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,103 | $350,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,794 | $350,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,981 | $350,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,930 | $350,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,533 | $350,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,585 | $349,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,286 | $349,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,654 | $349,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,796 | $349,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,510 | $349,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,325 | $348,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,515 | $348,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,943 | $348,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,314 | $347,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,525 | $347,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 27,183 | $346,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,274 | $346,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,821 | $346,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,528 | $346,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,150 | $345,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,911 | $345,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,302 | $345,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,423 | $345,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,831 | $345,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,004 | $344,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,664 | $344,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,063 | $344,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,612 | $343,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,165 | $343,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,930 | $343,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,118 | $343,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,729 | $343,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,926 | $342,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 58,824 | $342,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,699 | $341,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,590 | $341,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,250 | $341,000 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,517 | $341,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,120 | $340,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,385 | $340,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,459 | $340,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,214 | $339,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,758 | $338,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,537 | $338,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,920 | $337,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,618 | $337,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,473 | $337,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34,808 | $337,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,745 | $337,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,085 | $336,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,488 | $335,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,118 | $335,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,475 | $334,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,505 | $334,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,107 | $333,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,109 | $333,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,369 | $333,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,979 | $332,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,334 | $332,000 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,107 | $331,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,233 | $330,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,430 | $329,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,358 | $329,000 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,234 | $329,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,824 | $328,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,009 | $325,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,553 | $324,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 21,921 | $324,000 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 18,799 | $324,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,100 | $323,404 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,119 | $323,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,402 | $323,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,024 | $321,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,752 | $321,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,870 | $320,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 111,360 | $320,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,477 | $320,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,996 | $320,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,416 | $319,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,320 | $319,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,958 | $319,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,163 | $319,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,459 | $318,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,264 | $318,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,727 | $318,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,583 | $317,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,131 | $317,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,751 | $317,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,468 | $316,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,111 | $316,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $316,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,016 | $315,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,900 | $315,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $315,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,000 | $314,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,069 | $314,000 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,788 | $314,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,878 | $313,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,521 | $313,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,905 | $312,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,083 | $312,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,795 | $312,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,807 | $312,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,614 | $311,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,629 | $311,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $310,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,712 | $310,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,464 | $309,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,411 | $309,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,969 | $308,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,920 | $308,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,731 | $307,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 27,450 | $307,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,043 | $307,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 46,887 | $306,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,164 | $302,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,501 | $302,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,050 | $301,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,584 | $301,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,318 | $301,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,020 | $300,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,163 | $300,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 9,387 | $300,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,332 | $299,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,623 | $298,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,776 | $297,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,649 | $297,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 35,194 | $297,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 54,442 | $297,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 143,924 | $296,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,965 | $296,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 57,617 | $295,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,224 | $294,000 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 4,093 | $294,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,812 | $294,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,590 | $294,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,526 | $294,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,229 | $294,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,092 | $293,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,049 | $293,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,744 | $293,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,902 | $293,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,120 | $292,000 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,221 | $292,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,189 | $292,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,068 | $291,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,831 | $291,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,721 | $291,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,956 | $290,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,232 | $290,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,038 | $289,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,971 | $289,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,434 | $288,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,800 | $287,000 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,665 | $287,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,192 | $287,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,616 | $286,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,764 | $285,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,004 | $285,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,728 | $285,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,168 | $284,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,065 | $283,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,766 | $282,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,141 | $282,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,763 | $282,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,668 | $282,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,384 | $281,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,186 | $280,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,140 | $280,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,829 | $280,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,486 | $279,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,960 | $279,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,367 | $279,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,754 | $278,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,710 | $278,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,221 | $278,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,901 | $277,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,092 | $277,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,882 | $277,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,535 | $276,000 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,947 | $276,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 17,607 | $276,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,100 | $275,492 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 13,334 | $275,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,797 | $275,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,532 | $274,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,924 | $274,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,712 | $274,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,855 | $274,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,384 | $273,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,011 | $273,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,302 | $273,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,275 | $273,000 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 341,570 | $273,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,040 | $272,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,642 | $272,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,205 | $272,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,428 | $271,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,140 | $271,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,054 | $271,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,600 | $270,975 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,631 | $270,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 910 | $270,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,805 | $270,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,393 | $268,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,964 | $268,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,141 | $267,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,819 | $267,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,187 | $267,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 86,837 | $267,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,095 | $267,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,427 | $266,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,334 | $265,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,885 | $265,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,046 | $265,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,104 | $264,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,506 | $264,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,493 | $263,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,166 | $263,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 595 | $263,000 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 51,000 | $263,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,549 | $263,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,742 | $262,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,325 | $262,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,479 | $261,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 8,748 | $261,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,512 | $260,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,077 | $260,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,029 | $260,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,765 | $260,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,339 | $260,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,671 | $259,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 311 | $258,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,150 | $258,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,352 | $257,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,104 | $257,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,209 | $257,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,417 | $257,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,893 | $257,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,582 | $257,000 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,743 | $257,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,936 | $256,000 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,549 | $256,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,854 | $256,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,273 | $256,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,305 | $255,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,872 | $255,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,925 | $255,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,794 | $255,000 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,342 | $255,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,296 | $255,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,831 | $255,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,275 | $255,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,902 | $254,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,456 | $254,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,964 | $254,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,599 | $253,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,418 | $253,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $253,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,339 | $252,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,267 | $252,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,031 | $252,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,241 | $252,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40,082 | $252,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,197 | $251,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,080 | $250,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,222 | $250,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 11,600 | $250,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $249,851 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,693 | $249,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,889 | $249,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,818 | $249,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,109 | $248,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,197 | $248,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,230 | $248,000 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $247,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,229 | $247,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,977 | $247,000 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,519 | $247,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,262 | $247,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,519 | $246,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,659 | $246,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,373 | $246,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,414 | $246,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,442 | $245,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,135 | $245,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $245,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,903 | $244,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,894 | $244,000 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,639 | $244,000 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 29,598 | $244,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,101 | $243,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,880 | $243,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 14,649 | $243,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,157 | $242,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,867 | $241,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,700 | $241,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 9,908 | $241,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,954 | $240,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,322 | $240,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,981 | $240,000 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 10,500 | $240,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,832 | $239,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,045 | $239,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 8,071 | $239,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,800 | $238,250 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,639 | $238,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,594 | $238,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,119 | $237,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,779 | $237,000 | 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 |