13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 3,203 holding rows worth $34,536,768,000.
- Accession
- 0001085146-21-002268
- Filer
- CIK 1462245
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,205 entries on the cover page, a total value of $34,536,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,536,768,000 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 filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Tengler Investments028-10975
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this 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 CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this 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, LLC028-03676
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 208,740 | $10,476,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 560,594 | $10,468,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 284,157 | $10,452,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 108,062 | $10,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 217,456 | $10,447,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,457 | $10,430,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57,009 | $10,401,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 197,783 | $10,351,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 68,355 | $10,298,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43,286 | $10,261,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 158,796 | $10,247,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,945 | $10,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 147,001 | $10,179,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 315,343 | $10,098,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,370 | $10,057,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,663 | $10,003,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 733,487 | $9,985,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 137,549 | $9,978,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,473 | $9,960,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,688 | $9,948,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,614 | $9,943,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,110 | $9,923,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 364,192 | $9,850,000 | thousands by filing date | principal |
| HH&L ACQUISITION CO | G39714103 | COM | 1,011,406 | $9,824,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 69,260 | $9,802,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,187 | $9,798,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 183,494 | $9,746,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 488,174 | $9,745,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71,828 | $9,728,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 184,272 | $9,674,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 964,550 | $9,652,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 993,650 | $9,651,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49,097 | $9,647,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,820 | $9,584,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,001 | $9,553,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151,001 | $9,546,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 4,042,984 | $9,480,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 220,202 | $9,437,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,465 | $9,421,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 450,000 | $9,408,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 311,000 | $9,387,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 165,587 | $9,366,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,256 | $9,344,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,453 | $9,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 142,311 | $9,312,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 195,517 | $9,305,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,358 | $9,292,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 335,032 | $9,272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,542 | $9,257,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,108 | $9,240,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 695,995 | $9,200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 79,936 | $9,182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 167,973 | $9,134,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96,659 | $9,074,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111,188 | $9,066,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172,049 | $9,065,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 99,802 | $9,056,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,225 | $9,029,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 150,963 | $9,017,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 909,734 | $8,980,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 67,096 | $8,950,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,949 | $8,948,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 239,083 | $8,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 184,785 | $8,872,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 856,357 | $8,839,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,742 | $8,836,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 479,068 | $8,820,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,024 | $8,817,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 194,457 | $8,807,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 274,471 | $8,803,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 217,394 | $8,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 167,433 | $8,771,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 156,940 | $8,734,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 138,698 | $8,729,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 895,660 | $8,721,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,626 | $8,643,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,836 | $8,611,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,116 | $8,594,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 572,355 | $8,570,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,482 | $8,556,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 234,720 | $8,555,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 389,144 | $8,537,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 91,667 | $8,533,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 863,729 | $8,482,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 147,459 | $8,464,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,513 | $8,458,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 493,248 | $8,448,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70,640 | $8,446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,669 | $8,439,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 321,800 | $8,402,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 416,535 | $8,373,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 273,052 | $8,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 64,721 | $8,364,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 635,099 | $8,324,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 859,294 | $8,312,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 138,555 | $8,303,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,648 | $8,227,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 449,543 | $8,205,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,839 | $8,175,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68,095 | $8,171,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,085 | $8,164,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 232,046 | $8,149,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 137,831 | $8,134,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 153,559 | $8,115,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,766 | $8,072,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 170,856 | $8,050,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 541,886 | $8,042,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 118,189 | $8,027,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 82,971 | $8,019,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 172,494 | $7,995,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,961 | $7,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 134,849 | $7,964,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 567,510 | $7,961,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 251,916 | $7,944,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 174,862 | $7,912,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94,794 | $7,911,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,497 | $7,860,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 173,241 | $7,828,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,277,727 | $7,806,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,898 | $7,805,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 132,603 | $7,753,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 317,363 | $7,730,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,306 | $7,702,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,557 | $7,677,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,742 | $7,676,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,590 | $7,662,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 351,375 | $7,639,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,670 | $7,622,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100,356 | $7,619,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,770 | $7,595,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 984,647 | $7,579,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 232,895 | $7,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 123,829 | $7,536,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,939 | $7,514,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 87,225 | $7,474,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,815 | $7,473,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 766,964 | $7,468,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 126,414 | $7,463,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200,607 | $7,440,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,159 | $7,430,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 206,815 | $7,417,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 287,563 | $7,376,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,566 | $7,357,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 491,312 | $7,356,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 248,951 | $7,337,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 116,270 | $7,328,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 145,199 | $7,310,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,120,741 | $7,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 185,798 | $7,290,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,890 | $7,268,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 226,830 | $7,261,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,636 | $7,238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 99,380 | $7,198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 188,728 | $7,198,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 69,594 | $7,166,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 513,377 | $7,114,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,059 | $7,102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 156,412 | $7,073,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 495,816 | $7,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 122,872 | $7,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 212,152 | $7,037,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 48,924 | $7,031,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 727,922 | $7,030,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,973 | $7,019,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,202 | $7,000,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,454 | $6,964,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 34,726 | $6,950,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,681 | $6,937,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 708,245 | $6,930,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,426 | $6,920,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 744,635 | $6,904,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 488,109 | $6,879,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,504 | $6,837,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,906 | $6,823,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,796 | $6,810,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 71,292 | $6,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 155,598 | $6,791,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,802 | $6,779,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,940 | $6,758,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 191,203 | $6,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 183,670 | $6,736,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,842 | $6,714,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 507,199 | $6,702,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,016 | $6,673,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 238,079 | $6,664,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 132,102 | $6,651,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 672,235 | $6,632,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 131,860 | $6,625,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,036 | $6,622,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 117,468 | $6,615,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,047 | $6,599,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 170,706 | $6,588,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,368 | $6,575,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 702,112 | $6,569,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,960 | $6,565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 137,575 | $6,553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 72,594 | $6,548,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 669,575 | $6,538,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 120,004 | $6,537,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 383,074 | $6,512,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 101,772 | $6,494,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,153 | $6,493,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 42,009 | $6,465,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 668,213 | $6,461,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 125,898 | $6,455,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 297,840 | $6,438,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 122,688 | $6,396,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,744 | $6,381,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,086 | $6,377,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 117,383 | $6,361,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 123,770 | $6,353,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 235,489 | $6,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85,741 | $6,352,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,447 | $6,346,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,845 | $6,313,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,197 | $6,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 238,486 | $6,271,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,184 | $6,267,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,052 | $6,258,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 290,657 | $6,231,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,570 | $6,209,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 61,091 | $6,138,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 634,636 | $6,131,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,166 | $6,090,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,634 | $6,076,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 229,683 | $6,064,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 94,060 | $6,015,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 108,380 | $5,986,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 170,692 | $5,981,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,718 | $5,917,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,856 | $5,858,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,903 | $5,845,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 261,226 | $5,836,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 116,740 | $5,821,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 197,435 | $5,810,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,138 | $5,799,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,024 | $5,798,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,481 | $5,784,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 106,690 | $5,778,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,499 | $5,775,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22,434 | $5,760,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 243,061 | $5,744,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 329,942 | $5,681,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,262 | $5,680,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 303,637 | $5,668,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,428 | $5,659,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 96,825 | $5,648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 139,903 | $5,639,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 52,664 | $5,633,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 208,380 | $5,620,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 570,688 | $5,608,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 79,524 | $5,601,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 923,531 | $5,578,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,315 | $5,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 152,896 | $5,554,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 223,795 | $5,543,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97,089 | $5,533,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 101,756 | $5,533,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,322 | $5,524,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 565,267 | $5,521,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 218,679 | $5,513,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 260,966 | $5,508,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 183,200 | $5,507,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 221,347 | $5,506,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,346 | $5,482,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,918 | $5,478,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 177,749 | $5,468,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,721 | $5,417,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267,627 | $5,403,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 94,209 | $5,397,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 397,213 | $5,386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 174,868 | $5,342,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 205,956 | $5,304,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,963 | $5,263,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 217,362 | $5,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,398 | $5,207,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,313 | $5,200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,102 | $5,170,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,439 | $5,149,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,302 | $5,144,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 84,880 | $5,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 247,461 | $5,134,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 33,065 | $5,101,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,938 | $5,090,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,553 | $5,088,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 518,552 | $5,087,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,264 | $5,082,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,992 | $5,049,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,368 | $5,026,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,138 | $5,023,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,995 | $4,995,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 460,742 | $4,989,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 202,751 | $4,974,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,437 | $4,943,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,429 | $4,918,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 985 | $4,911,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 345,178 | $4,907,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 504,522 | $4,904,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,000,000 | $4,874,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,695 | $4,852,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,407 | $4,851,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101,672 | $4,842,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 497,180 | $4,842,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,260 | $4,823,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 177,473 | $4,818,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,536 | $4,813,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 232,951 | $4,811,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 227,843 | $4,808,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43,643 | $4,806,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 133,257 | $4,802,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,453 | $4,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30,137 | $4,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53,969 | $4,793,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,577 | $4,772,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 419,938 | $4,771,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 528,428 | $4,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 100,818 | $4,742,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 886,943 | $4,711,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 92,536 | $4,710,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,384 | $4,702,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 45,691 | $4,700,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 479,914 | $4,693,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 478,718 | $4,692,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 483,711 | $4,691,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,808 | $4,655,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 154,584 | $4,650,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 188,372 | $4,649,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,349 | $4,635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,036 | $4,634,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,991 | $4,634,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,524 | $4,622,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215,349 | $4,621,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 99,662 | $4,616,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,172 | $4,606,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,965 | $4,605,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 86,561 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 157,975 | $4,585,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,311 | $4,580,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 58,838 | $4,558,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,965 | $4,533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 295,282 | $4,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 48,391 | $4,506,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,170 | $4,500,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,273 | $4,498,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 203,589 | $4,484,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,317 | $4,475,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,225 | $4,468,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 51,841 | $4,467,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,485 | $4,457,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 74,694 | $4,452,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 457,772 | $4,449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,869 | $4,448,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,007 | $4,418,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 313,671 | $4,414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,330 | $4,411,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,721 | $4,411,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,914 | $4,408,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 127,389 | $4,407,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,296 | $4,401,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 195,301 | $4,383,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58,223 | $4,379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 153,322 | $4,351,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,144 | $4,350,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,868 | $4,342,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 124,102 | $4,336,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250,829 | $4,327,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 154,380 | $4,323,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 73,739 | $4,305,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 420,615 | $4,298,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,815 | $4,291,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85,544 | $4,286,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,072 | $4,270,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,295 | $4,256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,878 | $4,251,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,032 | $4,227,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,203 | $4,202,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,280 | $4,173,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 65,584 | $4,171,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,828 | $4,170,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 186,537 | $4,155,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,352 | $4,154,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,440 | $4,145,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,301 | $4,131,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,922 | $4,104,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22,328 | $4,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 82,349 | $4,079,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 94,082 | $4,071,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50,675 | $4,054,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 199,750 | $4,051,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 223,013 | $4,046,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,706 | $4,041,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 298,089 | $4,037,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,499 | $4,034,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,059 | $4,020,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,549 | $4,015,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,319 | $4,011,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 74,800 | $4,007,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,675 | $4,005,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 365,461 | $4,005,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,619 | $3,983,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,218 | $3,951,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 48,740 | $3,946,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 444,554 | $3,943,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,509 | $3,912,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 400,382 | $3,908,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 170,068 | $3,906,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57,801 | $3,903,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 127,337 | $3,902,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 71,230 | $3,892,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 62,675 | $3,886,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,755 | $3,849,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,823 | $3,847,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 394,425 | $3,840,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 128,807 | $3,835,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,460 | $3,829,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 393,979 | $3,814,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85,753 | $3,810,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 386,475 | $3,809,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,024 | $3,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,799 | $3,779,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,626 | $3,773,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,500 | $3,761,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,809 | $3,761,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108,470 | $3,744,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,053 | $3,743,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,783 | $3,727,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,410 | $3,712,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,162 | $3,697,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,579 | $3,697,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,070 | $3,693,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,476 | $3,686,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 214,002 | $3,669,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,200 | $3,666,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,772 | $3,660,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 653,286 | $3,659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,059 | $3,654,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,906 | $3,635,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 99,781 | $3,619,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,367 | $3,569,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 114,740 | $3,562,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,456 | $3,552,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,793 | $3,545,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 99,781 | $3,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 68,356 | $3,499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 305,848 | $3,489,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,565 | $3,486,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,211 | $3,485,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 120,129 | $3,482,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 201,322 | $3,479,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 115,010 | $3,470,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 264,594 | $3,467,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 322,041 | $3,461,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 151,886 | $3,437,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 349,175 | $3,412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 87,658 | $3,406,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,283 | $3,393,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,393 | $3,388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 102,953 | $3,386,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 122,556 | $3,377,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 53,923 | $3,374,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,930 | $3,366,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,070 | $3,339,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,714 | $3,335,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 342,324 | $3,330,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,976 | $3,327,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,968 | $3,322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,761 | $3,321,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 128,358 | $3,311,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,362 | $3,308,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 323,390 | $3,299,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 131,029 | $3,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 39,251 | $3,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 48,888 | $3,270,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 147,850 | $3,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,166 | $3,226,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,902 | $3,219,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,025 | $3,194,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,073 | $3,193,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 203,633 | $3,193,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,242 | $3,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 134,028 | $3,172,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,788 | $3,153,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,207 | $3,148,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,348 | $3,148,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,386 | $3,147,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,536 | $3,143,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,649 | $3,137,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 123,084 | $3,137,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46,146 | $3,136,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,974 | $3,127,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,514 | $3,104,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,938 | $3,095,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,456 | $3,093,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 388,110 | $3,090,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,194 | $3,082,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,540 | $3,064,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,867 | $3,057,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,201 | $3,057,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,312 | $3,055,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,776 | $3,053,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002268 | this filing | 2021-08-06 | acceptance time not in the bulk data set |