13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 3,065 holding rows worth $31,674,927,000.
- Accession
- 0001085146-21-001536
- Filer
- CIK 1462245
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,090 entries on the cover page, a total value of $31,674,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,674,927,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerAlpine Investment Management028-14059
- reports for this filerAlta Capital Management, LLC028-05119
- reports for this filerAMI Asset Management Corporation028-11962
- 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 Company LLC028-05936
- reports for this filerBahl & Gaynor, Inc.028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBrandes Investment Partners028-05620
- reports for this filerBrookmont Capital Management, LLC028-14438
- reports for this filerBrown Advisory LLC028-13997
- reports for this filerCambiar Investors, LLC028-01398
- reports for this filerCampbell Newman Asset Management, Inc.028-02903
- reports for this filerCapital Innovations, LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCongress Asset Management Company028-03434
- reports for this filerDana Investment Advisors028-13023
- reports for this filerDavis Selected Advisors, L.P.028-04121
- reports for this filerDelaware Management Business Trust028-05267
- reports for this filerDSM Capital Partners LLC028-10309
- reports for this filerEagle Asset Management, Inc.028-01666
- reports for this filerEarnest Partners, LLC028-05269
- reports for this filerEaton Vance Management028-04139
- reports for this filerEquity Investment Corp.028-10606
- reports for this filerFayez Sarofim & Co.028-10991
- reports for this filerFederated Investment Counseling028-04375
- reports for this filerFranklin Templeton Portfolio Advisors, Inc.028-00734
- reports for this filerFred Alger Management, Inc.028-00869
- reports for this filerGlenmede Investment Management028-00126
- reports for this filerGlovista Investments, LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHarding Loevner028-04434
- reports for this filerHarris Associates LP028-02013
- reports for this filerHGK Asset Management, Inc.028-01321
- reports for this filerHorizon Asset Management028-06986
- reports for this filerHorizon Investment Services028-12835
- reports for this filerInvesco Advisers, Inc.028-11246
- reports for this filerIsthmus Partners, LLC028-16855
- reports for this filerJP Morgan Investment Management Inc.028-00694
- reports for this filerKarpus Management028-11445
- reports for this filerKayne Anderson Rudnick Investment Management, LLC028-05792
- reports for this filerKennedy Capital Management028-03133
- reports for this filerLaffer Investments Inc.028-10975
- reports for this filerLateef Investment Management028-05358
- reports for this filerLazard Asset Management, LLC028-10469
- reports for this filerLegg Mason Private Portfolio Group, LLC028-01701
- reports for this filerLoomis Sayles & Company, L.P.028-00398
- reports for this filerLord, Abbett & Co. LLC028-00413
- reports for this filerM.D. Sass Investors Services, Inc.028-04057
- reports for this filerMadison Investment Advisors, Inc.028-03477
- reports for this filerMFS Investment Management028-04968
- reports for this filerMiller Howard Investments, Inc.028-03692
- reports for this filerMontag & Caldwell, LLC028-00288
- reports for this filerNeuberger Berman LLC028-00454
- reports for this filerNewgate Capital Management, LLC028-03871
- 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 Investment Management Company LLC028-10952
- reports for this filerParametric Portfolio Associates LLC028-04558
- reports for this filerPolen Capital Management, LLC028-03687
- reports for this filerPrincipal Global Investors, LLC028-01549
- reports for this filerRenaissance Investment Management028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRiverbridge Partners LLC028-05655
- reports for this filerSanta Barbara Asset Management, LLC028-05621
- reports for this filerSchafer Cullen Capital Management028-04691
- reports for this filerSelect Equity Group028-16000
- reports for this filerShelton Capital Management028-05709
- reports for this filerSouthernSun Asset Management, LLC028-03489
- reports for this filerStonebridge Advisors028-16094
- reports for this filerStrategy Asset Managers028-10030
- reports for this filerTCW Investment Management Company028-06683
- reports for this filerThe London Company028-10665
- reports for this filerThomas White International, Ltd.028-05601
- reports for this filerThompson, Siegel & Walmsley LLC028-04041
- reports for this filerThornburg Investment Management028-06605
- reports for this filerVanguard028-06408
- reports for this filerVictory Capital Management028-06354
- reports for this filerVoya Investment Management Co. LLC028-07292
- reports for this filerW. H. Reaves & Co., Inc028-01347
- reports for this filerWAKEFIELD ASSET MANAGEMENT LLLP028-18951
- reports for this filerWCM Investment Management028-07104
- reports for this filerWedgewood Partners, Inc.028-05973
- reports for this filerWellesley Asset Management, Inc.028-14868
- reports for this filerWells Fargo Funds Management, LLC028-11406
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWindhaven Investment Management, Inc.028-14230
- reports for this filerWinslow Capital Management, Inc.028-03676
- reports for this filerSystematic Financial Management, L.P.028-05015
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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 27,149 | $2,607,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,181 | $2,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,961 | $2,586,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 180,474 | $2,572,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 261,045 | $2,561,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,355 | $2,554,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91,634 | $2,553,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 182,752 | $2,552,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 26,376 | $2,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 37,034 | $2,547,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,839 | $2,545,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,095 | $2,541,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 100,574 | $2,526,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,809 | $2,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,027 | $2,517,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,621 | $2,510,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,516 | $2,508,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,407 | $2,497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,610 | $2,497,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,321 | $2,494,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 255,875 | $2,485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,795 | $2,473,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,545 | $2,470,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,215 | $2,466,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 54,180 | $2,465,000 | thousands by filing date | |
| MGC | 921910873 | COM | 17,540 | $2,462,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 48,620 | $2,462,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,826 | $2,458,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 144,223 | $2,442,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,705 | $2,437,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 164,732 | $2,436,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,712 | $2,435,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,141 | $2,435,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,625 | $2,435,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,889 | $2,431,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,183 | $2,427,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,557 | $2,425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 79,481 | $2,413,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 248,899 | $2,409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,203 | $2,408,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,351 | $2,406,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 75,356 | $2,388,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 141,579 | $2,380,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 82,690 | $2,374,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,780 | $2,360,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,666 | $2,353,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,877 | $2,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 104,484 | $2,353,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 74,585 | $2,353,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 250,047 | $2,352,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,950 | $2,349,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 57,608 | $2,341,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,188 | $2,340,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,073 | $2,339,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 241,277 | $2,335,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,965 | $2,331,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,085 | $2,325,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 91,648 | $2,322,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 85,724 | $2,321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 52,563 | $2,320,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,103 | $2,316,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 234,514 | $2,309,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,268 | $2,304,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,978 | $2,302,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,014 | $2,302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 79,759 | $2,301,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,346 | $2,292,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 161,133 | $2,286,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,186 | $2,278,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,609 | $2,262,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,926 | $2,258,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 111,796 | $2,258,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 57,459 | $2,255,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 53,158 | $2,250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,795 | $2,248,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 113,213 | $2,246,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,239 | $2,238,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83,556 | $2,236,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,747 | $2,234,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,882 | $2,230,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,383 | $2,221,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 69,380 | $2,214,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,496 | $2,211,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,959 | $2,204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,485 | $2,197,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,961 | $2,191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 28,580 | $2,187,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 108,025 | $2,179,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,807 | $2,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,178 | $2,173,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,235 | $2,166,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,216 | $2,166,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,571 | $2,165,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 78,454 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33,876 | $2,153,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,388 | $2,148,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,075 | $2,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,867 | $2,146,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,170 | $2,131,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,474 | $2,123,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 149,463 | $2,123,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 11,013 | $2,112,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,059 | $2,111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 46,405 | $2,110,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,020 | $2,109,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 22,401 | $2,104,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 38,869 | $2,099,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,769 | $2,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 37,685 | $2,082,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 61,012 | $2,081,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 341,608 | $2,080,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 55,103 | $2,079,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 214,616 | $2,078,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,067 | $2,077,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 105,329 | $2,072,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,952 | $2,061,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,269 | $2,053,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 207,055 | $2,048,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 49,624 | $2,036,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 96,472 | $2,036,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,840 | $2,035,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,937 | $2,033,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,034 | $2,030,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,246 | $2,026,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,751 | $2,025,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 181,793 | $2,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 42,058 | $2,024,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,100 | $2,021,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,257 | $2,017,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,162 | $2,014,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,515 | $2,012,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,746 | $2,011,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,567 | $2,010,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 26,518 | $2,009,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,200 | $1,986,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 60,621 | $1,967,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 204,682 | $1,966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 27,196 | $1,963,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,980 | $1,961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,195 | $1,941,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,468 | $1,938,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 112,277 | $1,934,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 67,563 | $1,932,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 83,649 | $1,927,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 64,927 | $1,926,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,352 | $1,921,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 69,431 | $1,919,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,530 | $1,913,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 54,953 | $1,910,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 193,286 | $1,909,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,101 | $1,899,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 191,386 | $1,898,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 35,950 | $1,897,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,798 | $1,896,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53,498 | $1,896,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,044 | $1,892,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,942 | $1,891,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,478 | $1,889,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,143 | $1,888,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,033 | $1,883,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,177 | $1,882,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,434 | $1,874,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,122 | $1,873,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,286 | $1,870,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 91,133 | $1,867,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,879 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,398 | $1,862,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 103,521 | $1,855,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,545 | $1,851,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,841 | $1,849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 181,493 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,378 | $1,837,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 187,911 | $1,833,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,293 | $1,831,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,379 | $1,828,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,423 | $1,823,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 458,503 | $1,819,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,881 | $1,819,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 112,808 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,445 | $1,817,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 622,029 | $1,816,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,164 | $1,815,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 70,406 | $1,811,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,997 | $1,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44,293 | $1,797,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 33,015 | $1,797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,326 | $1,796,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33,323 | $1,796,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 186,078 | $1,796,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,661 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 71,909 | $1,786,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,520 | $1,784,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 105,960 | $1,784,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,046 | $1,781,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 247,018 | $1,779,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,169 | $1,779,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,707 | $1,778,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,279 | $1,777,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,923 | $1,772,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 180,228 | $1,772,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 78,784 | $1,764,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,650 | $1,764,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,321 | $1,763,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 179,721 | $1,761,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,776 | $1,749,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,234 | $1,749,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,857 | $1,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,465 | $1,748,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 180,202 | $1,747,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,485 | $1,746,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,679 | $1,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,376 | $1,738,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,469 | $1,737,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,567 | $1,731,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,021 | $1,724,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,438 | $1,715,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 44,429 | $1,710,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,309 | $1,704,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 119,273 | $1,702,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 132,194 | $1,699,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 76,168 | $1,697,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,598 | $1,690,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 66,339 | $1,690,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,851 | $1,689,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,267 | $1,687,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 121,650 | $1,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,521 | $1,685,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 837,766 | $1,683,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,757 | $1,680,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57,470 | $1,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,552 | $1,676,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,936 | $1,673,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,483 | $1,668,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,899 | $1,668,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,475 | $1,668,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,050 | $1,665,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,305 | $1,665,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 53,424 | $1,664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87 | $1,661,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,722 | $1,661,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,143 | $1,656,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 46,892 | $1,653,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 105,560 | $1,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,825 | $1,638,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,694 | $1,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,485 | $1,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 84,409 | $1,632,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 41,944 | $1,629,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,113 | $1,628,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 36,044 | $1,628,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,083 | $1,626,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 64,478 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,878 | $1,621,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,431 | $1,619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 49,074 | $1,617,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,431 | $1,614,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,772 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,003 | $1,600,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,409 | $1,592,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,935 | $1,592,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,725 | $1,592,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,536 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,156 | $1,586,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 34,128 | $1,585,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,027 | $1,584,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 29,992 | $1,581,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,062 | $1,577,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 88,983 | $1,575,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 54,816 | $1,575,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 55,803 | $1,572,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 59,686 | $1,567,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,681 | $1,566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 39,896 | $1,566,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 98,907 | $1,565,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,204 | $1,561,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,275 | $1,560,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,479 | $1,559,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,220 | $1,557,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 130,989 | $1,556,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 160,566 | $1,555,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 361,226 | $1,553,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 108,566 | $1,552,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,374 | $1,552,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 132,877 | $1,551,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 52,188 | $1,550,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,366 | $1,549,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,528 | $1,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,246 | $1,545,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,061 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,010 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55,963 | $1,544,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,517 | $1,538,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,735 | $1,538,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,022 | $1,538,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,026 | $1,537,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,584 | $1,537,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,175 | $1,531,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 157,202 | $1,531,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,626 | $1,530,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,129 | $1,529,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 158,250 | $1,523,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 66,168 | $1,521,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,934 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,202 | $1,518,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 89,951 | $1,517,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 154,794 | $1,517,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,876 | $1,516,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,147 | $1,512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,444 | $1,509,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,009 | $1,508,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 245,098 | $1,505,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,576 | $1,504,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,704 | $1,503,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,552 | $1,502,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 265,934 | $1,502,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,304 | $1,498,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,424 | $1,497,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 271,256 | $1,494,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 85,632 | $1,493,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,833 | $1,492,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,586 | $1,492,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,174 | $1,491,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,410 | $1,486,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,333 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 27,460 | $1,482,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,624 | $1,480,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 31,428 | $1,479,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 1,447,000 | $1,467,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162,768 | $1,464,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,012 | $1,460,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,527 | $1,459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,679 | $1,458,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,508 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 26,948 | $1,454,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,299 | $1,453,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,214 | $1,452,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,963 | $1,451,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,138 | $1,451,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33,651 | $1,449,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,482 | $1,446,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,329 | $1,442,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,618 | $1,440,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 31,181 | $1,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,317 | $1,435,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,017 | $1,433,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,114 | $1,431,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 147,600 | $1,431,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,048 | $1,422,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,802 | $1,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 35,674 | $1,421,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,912 | $1,420,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 30,549 | $1,419,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,686 | $1,417,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 145,528 | $1,414,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,914 | $1,413,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,098 | $1,410,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,783 | $1,410,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,234 | $1,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,693 | $1,407,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,744 | $1,403,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 236,629 | $1,403,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 39,020 | $1,403,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 59,357 | $1,400,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 55,942 | $1,399,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,034,594 | $1,398,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,795 | $1,396,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,249 | $1,395,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,010 | $1,394,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,465 | $1,393,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30,839 | $1,390,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,393 | $1,389,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 15,549 | $1,386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 49,104 | $1,386,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 138,988 | $1,386,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,908 | $1,385,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,271 | $1,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,995 | $1,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,143 | $1,381,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,113 | $1,380,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,558 | $1,374,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,370,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 79,004 | $1,368,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 34,489 | $1,366,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 283,028 | $1,364,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,436 | $1,363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,769 | $1,362,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 209,900 | $1,362,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 46,395 | $1,361,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,063 | $1,355,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,104 | $1,353,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,324 | $1,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,224 | $1,351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,337 | $1,349,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 138,030 | $1,349,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,553 | $1,348,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 138,928 | $1,348,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,832 | $1,346,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,179 | $1,346,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,515 | $1,345,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 43,603 | $1,345,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,903 | $1,340,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,545 | $1,339,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 91,920 | $1,339,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,528 | $1,337,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,809 | $1,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,649 | $1,334,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,419 | $1,333,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,783 | $1,332,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,212 | $1,330,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,304 | $1,327,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,255 | $1,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,555 | $1,326,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,436 | $1,323,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,216 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,305 | $1,319,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,475 | $1,318,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 88,347 | $1,317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,595 | $1,316,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,693 | $1,312,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,896 | $1,311,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,128 | $1,309,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,770 | $1,309,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 90,677 | $1,309,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 131,716 | $1,308,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,171 | $1,304,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 64,002 | $1,304,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,525 | $1,302,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,722 | $1,301,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,891 | $1,300,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,081 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,153 | $1,297,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 187,901 | $1,297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 48,661 | $1,293,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,468 | $1,289,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 55,054 | $1,289,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,866 | $1,282,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,082 | $1,282,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 114,480 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,070 | $1,278,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 132,098 | $1,274,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 132,350 | $1,273,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,760 | $1,270,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 170,999 | $1,266,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,227 | $1,265,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 129,816 | $1,265,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 129,030 | $1,263,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 21,119 | $1,260,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,861 | $1,259,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,481 | $1,255,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 35,000 | $1,253,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,936 | $1,252,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,064 | $1,249,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,784 | $1,248,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 124,250 | $1,247,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,220 | $1,237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,276 | $1,234,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,674 | $1,232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,493 | $1,231,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 51,806 | $1,231,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 60,682 | $1,226,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,851 | $1,225,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,648 | $1,207,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,579 | $1,206,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,926 | $1,200,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 117,598 | $1,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,990 | $1,195,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,501 | $1,190,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,897 | $1,189,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,243 | $1,184,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 126,767 | $1,184,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 82,744 | $1,178,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,226 | $1,176,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,011 | $1,173,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,365 | $1,165,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,840 | $1,159,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,896 | $1,156,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,249 | $1,154,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 65,207 | $1,153,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 134,243 | $1,147,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,341 | $1,146,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,817 | $1,144,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,810 | $1,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,459 | $1,138,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,979 | $1,138,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,609 | $1,138,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,914 | $1,135,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,639 | $1,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,238 | $1,124,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,940 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,374 | $1,109,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,223 | $1,108,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,692 | $1,106,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,585 | $1,104,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,827 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 41,833 | $1,101,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,362 | $1,100,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,949 | $1,099,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,580 | $1,098,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,835 | $1,096,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,874 | $1,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001536 | this filing | 2021-05-10 | acceptance time not in the bulk data set |