13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 3,254 holding rows worth $38,710,507,000.
- Accession
- 0001085146-22-002927
- Filer
- CIK 1462245
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,254 entries on the cover page, a total value of $38,710,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,710,507,000 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 filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED 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 Investment Services, LLC028-12835
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJFB Holdings Corp028-10606
- 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 filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- 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 INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerREAVES W H & CO INC028-01347
- 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 filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerAllspring 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
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 490,967 | $12,240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,007 | $12,162,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,594 | $12,142,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 443,083 | $12,128,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,116 | $12,111,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 526,094 | $12,102,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131,092 | $12,055,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,296 | $12,023,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 294,727 | $12,013,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 416,910 | $11,900,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 150,249 | $11,877,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 512,700 | $11,850,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 835,185 | $11,842,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 227,278 | $11,831,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 648,608 | $11,789,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 245,347 | $11,766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 428,900 | $11,716,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 243,646 | $11,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 201,242 | $11,657,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 138,692 | $11,636,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 243,815 | $11,535,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 231,051 | $11,529,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 182,103 | $11,522,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 548,705 | $11,501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,763 | $11,493,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 166,777 | $11,441,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 244,335 | $11,374,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 119,348 | $11,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 322,852 | $11,367,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 569,148 | $11,363,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 230,471 | $11,302,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 295,589 | $11,298,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53,758 | $11,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 275,269 | $11,248,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 584,489 | $11,208,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 334,440 | $11,193,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 248,663 | $11,175,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 675,226 | $11,053,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 175,395 | $11,006,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,892 | $11,001,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 172,977 | $10,966,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 308,006 | $10,947,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 384,770 | $10,945,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,725 | $10,933,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,920 | $10,927,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,178 | $10,858,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 177,562 | $10,823,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70,813 | $10,794,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 625,233 | $10,766,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 638,007 | $10,720,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,338 | $10,697,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 201,769 | $10,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 182,033 | $10,632,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57,329 | $10,592,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 234,707 | $10,537,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 233,998 | $10,532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 204,412 | $10,525,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,069,599 | $10,500,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,678 | $10,488,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,118,442 | $10,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 237,577 | $10,414,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 88,102 | $10,377,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36,725 | $10,347,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 840,804 | $10,346,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 213,192 | $10,319,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 305,389 | $10,252,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 254,765 | $10,239,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,881 | $10,233,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 102,296 | $10,176,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,097 | $10,165,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,314 | $9,980,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 403,628 | $9,970,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,432 | $9,941,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 440,904 | $9,912,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 106,501 | $9,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 165,949 | $9,808,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 451,770 | $9,790,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 158,766 | $9,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 188,568 | $9,726,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,318 | $9,691,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 189,925 | $9,686,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 190,653 | $9,649,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 471,775 | $9,644,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 354,106 | $9,621,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 173,104 | $9,615,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 977,303 | $9,574,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,268 | $9,519,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51,265 | $9,507,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 97,940 | $9,501,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,248 | $9,437,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 189,751 | $9,434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 439,500 | $9,430,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,269 | $9,411,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,611 | $9,336,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 169,529 | $9,242,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 116,774 | $9,210,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 845,551 | $9,184,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 282,874 | $9,156,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 806,084 | $9,120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238,679 | $9,106,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 167,608 | $9,058,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 177,854 | $9,051,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 926,922 | $9,047,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,430 | $9,038,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,771 | $9,032,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 198,970 | $9,032,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 63,117 | $9,018,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 154,591 | $8,981,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 438,311 | $8,925,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,662 | $8,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 344,873 | $8,878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 176,486 | $8,867,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 361,604 | $8,841,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 259,468 | $8,791,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 887,960 | $8,779,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 288,201 | $8,755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171,368 | $8,722,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,638 | $8,675,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 359,749 | $8,635,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,151 | $8,626,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,120 | $8,563,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 224,150 | $8,498,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132,174 | $8,483,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 69,853 | $8,476,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 858,542 | $8,422,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 290,548 | $8,404,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 233,171 | $8,382,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 398,132 | $8,370,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,441 | $8,362,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 258,456 | $8,332,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 350,572 | $8,330,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 60,266 | $8,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 132,871 | $8,228,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 161,663 | $8,216,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,546 | $8,201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 288,546 | $8,143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,927 | $8,062,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,482,140 | $8,047,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 464,396 | $8,045,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,756 | $8,044,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 190,583 | $8,039,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 817,514 | $8,028,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 253,916 | $8,002,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,067 | $7,988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109,852 | $7,981,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190,937 | $7,976,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 287,357 | $7,960,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110,458 | $7,919,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250,417 | $7,866,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 799,499 | $7,841,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 793,280 | $7,818,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 614,301 | $7,818,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,155 | $7,817,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,259 | $7,766,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 582,069 | $7,758,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,862 | $7,680,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 73,475 | $7,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 166,086 | $7,633,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 374,638 | $7,586,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,684 | $7,571,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 226,429 | $7,518,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 239,223 | $7,497,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 771,949 | $7,464,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 266,490 | $7,457,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 313,046 | $7,452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 165,328 | $7,446,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 106,521 | $7,436,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,115 | $7,431,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 568,768 | $7,363,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 121,046 | $7,353,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 180,746 | $7,351,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,195 | $7,289,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 292,332 | $7,286,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 102,745 | $7,268,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41,334 | $7,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,288 | $7,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 66,558 | $7,138,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,120 | $7,111,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35,384 | $7,106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 206,804 | $7,090,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 116,685 | $7,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 264,557 | $7,067,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,853 | $7,050,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 167,009 | $7,017,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,817 | $7,012,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 114,009 | $6,992,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 232,501 | $6,978,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,806 | $6,953,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 156,156 | $6,949,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 106,637 | $6,944,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,917 | $6,944,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,178 | $6,928,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,736 | $6,874,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,667 | $6,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 139,635 | $6,857,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 119,170 | $6,831,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 286,229 | $6,828,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 233,884 | $6,757,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 202,166 | $6,747,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,086 | $6,683,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 310,076 | $6,675,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 690,334 | $6,653,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 243,463 | $6,649,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 133,522 | $6,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 149,798 | $6,550,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 193,767 | $6,546,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 222,950 | $6,484,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 249,184 | $6,477,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 421,971 | $6,476,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,477 | $6,450,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,199 | $6,426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,488 | $6,423,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,521 | $6,383,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,941 | $6,359,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 163,795 | $6,345,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 237,993 | $6,343,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 252,968 | $6,330,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 484,862 | $6,316,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67,146 | $6,309,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 63,689 | $6,307,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 358,691 | $6,291,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 484,510 | $6,289,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,413 | $6,251,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 154,935 | $6,227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 160,907 | $6,190,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 301,199 | $6,173,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 244,705 | $6,162,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 88,833 | $6,121,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 182,579 | $6,116,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 566,070 | $6,080,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 67,094 | $6,070,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 277,958 | $6,065,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 60,362 | $6,048,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,015 | $6,018,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,604 | $5,973,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,949 | $5,970,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 875,000 | $5,968,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,682 | $5,957,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 304,454 | $5,912,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,073 | $5,909,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 195,595 | $5,892,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,294 | $5,878,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 587,750 | $5,867,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 214,188 | $5,862,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,597 | $5,860,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 490,869 | $5,852,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 847,481 | $5,850,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,520 | $5,819,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 315,784 | $5,812,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,480 | $5,779,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 73,821 | $5,771,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 215,433 | $5,739,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,433 | $5,732,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 188,364 | $5,730,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 207,861 | $5,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 192,659 | $5,727,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 577,428 | $5,725,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 718,790 | $5,724,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,626 | $5,705,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,233 | $5,701,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,189 | $5,698,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 135,255 | $5,664,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 135,928 | $5,657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 85,093 | $5,640,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,023 | $5,634,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 69,718 | $5,624,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,415 | $5,621,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,668 | $5,610,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 101,832 | $5,605,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 571,055 | $5,604,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 526,599 | $5,598,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 122,493 | $5,576,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 183,356 | $5,564,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,231 | $5,551,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,957 | $5,539,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189,994 | $5,490,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,983 | $5,456,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 73,661 | $5,451,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 115,350 | $5,423,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 170,963 | $5,396,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,438 | $5,377,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 142,400 | $5,354,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 385,641 | $5,340,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 256,230 | $5,327,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 105,282 | $5,325,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,085 | $5,316,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 541,875 | $5,315,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 196,847 | $5,314,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 542,567 | $5,314,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 227,172 | $5,298,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 238,032 | $5,294,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 227,204 | $5,291,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 235,640 | $5,286,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 96,132 | $5,270,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,594 | $5,264,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,966 | $5,258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 133,906 | $5,213,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 87,914 | $5,205,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 171,013 | $5,190,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,237 | $5,182,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 307,664 | $5,171,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,854 | $5,167,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 110,420 | $5,159,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,914 | $5,139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,650 | $5,137,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,101 | $5,125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,518 | $5,122,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,755 | $5,115,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,007 | $5,107,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83,142 | $5,101,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,109 | $5,098,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,710 | $5,096,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 102,879 | $5,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 341,019 | $5,033,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,890 | $5,029,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 225,852 | $5,012,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 507,735 | $5,007,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,853 | $4,985,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58,376 | $4,977,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 182,846 | $4,965,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 137,298 | $4,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 223,211 | $4,957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 181,989 | $4,949,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 4,990,000 | $4,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 108,279 | $4,927,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,299 | $4,909,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,640 | $4,897,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 105,414 | $4,885,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,306,191 | $4,847,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,930 | $4,844,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 186,855 | $4,840,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,521 | $4,830,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 203,507 | $4,811,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 443,034 | $4,801,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 544,900 | $4,796,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,167,533 | $4,789,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 94,801 | $4,783,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,598 | $4,781,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 77,746 | $4,780,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,389 | $4,767,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,463 | $4,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 239,000 | $4,751,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,856 | $4,749,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,244 | $4,746,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 487,388 | $4,746,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 92,117 | $4,730,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,674 | $4,726,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 376,926 | $4,725,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,539 | $4,721,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 147,012 | $4,721,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 95,994 | $4,699,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,009 | $4,692,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 257,140 | $4,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 83,070 | $4,691,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,513 | $4,689,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 440,905 | $4,682,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 147,599 | $4,676,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 142,560 | $4,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 162,510 | $4,665,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,657 | $4,657,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 153,369 | $4,646,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,874 | $4,635,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 306,982 | $4,628,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 200,209 | $4,592,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,652 | $4,556,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,976 | $4,556,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,126 | $4,552,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,379 | $4,538,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 289,961 | $4,529,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 459,615 | $4,515,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,866 | $4,509,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,985 | $4,479,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 142,122 | $4,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 92,894 | $4,469,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,327 | $4,431,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100,475 | $4,430,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,120 | $4,428,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 66,510 | $4,395,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,667 | $4,394,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 35,125 | $4,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 62,052 | $4,372,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124,724 | $4,366,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,565 | $4,356,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 238,264 | $4,347,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,731 | $4,344,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 442,510 | $4,344,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 73,377 | $4,327,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 89,742 | $4,326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 138,365 | $4,319,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 391,748 | $4,318,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,656 | $4,288,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 79,720 | $4,285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 210,300 | $4,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,408 | $4,268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 193,273 | $4,249,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172,414 | $4,234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 145,406 | $4,234,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,619 | $4,231,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 177,755 | $4,209,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44,400 | $4,196,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,587 | $4,187,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 244,186 | $4,185,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,368 | $4,181,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,254 | $4,162,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 414,752 | $4,153,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 96,042 | $4,148,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,181 | $4,147,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 235,204 | $4,105,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 81,552 | $4,104,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,856 | $4,094,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105,217 | $4,063,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 263,008 | $4,055,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 123,412 | $4,051,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 194,340 | $4,035,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 88,058 | $4,033,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 409,398 | $4,029,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 86,815 | $4,028,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,228 | $4,022,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,837 | $4,021,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 380,004 | $4,002,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 335,892 | $3,996,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,995 | $3,989,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 205,404 | $3,987,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,998 | $3,977,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,542 | $3,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 146,311 | $3,945,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 134,860 | $3,940,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 399,403 | $3,923,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 897,746 | $3,907,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 181,687 | $3,904,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 402,613 | $3,890,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,600 | $3,880,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,332 | $3,862,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 78,169 | $3,853,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,100,000 | $3,840,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 197,028 | $3,826,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,182 | $3,813,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 79,339 | $3,810,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,865 | $3,795,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,335 | $3,794,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,458 | $3,794,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 199,661 | $3,790,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,791,000 | $3,789,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 735,341 | $3,764,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,984 | $3,752,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 379,220 | $3,741,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 130,348 | $3,738,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 105,124 | $3,738,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 152,877 | $3,737,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 192,283 | $3,735,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,586 | $3,698,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 111,967 | $3,688,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 74,050 | $3,680,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,014 | $3,672,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 305,902 | $3,672,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,260,200 | $3,669,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,339 | $3,664,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,028 | $3,643,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 320,435 | $3,635,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,199 | $3,626,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 317,751 | $3,596,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,938 | $3,593,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,702 | $3,569,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,927 | $3,568,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,172 | $3,559,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,051 | $3,557,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,526 | $3,542,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 80,062 | $3,532,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,184 | $3,521,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 177,811 | $3,519,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 113,611 | $3,513,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,200 | $3,503,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 154,034 | $3,501,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,097 | $3,500,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 339,756 | $3,499,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 399,849 | $3,499,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 76,323 | $3,498,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,145 | $3,479,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 353,233 | $3,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40,755 | $3,457,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 252,218 | $3,457,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,734 | $3,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,122 | $3,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 237,904 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 69,682 | $3,437,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 393,741 | $3,428,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 290,949 | $3,413,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 63,885 | $3,412,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,857 | $3,408,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 188,941 | $3,405,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,619 | $3,401,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,627 | $3,400,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 101,591 | $3,399,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57,678 | $3,359,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 65,197 | $3,359,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,276 | $3,346,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,138 | $3,340,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,141 | $3,314,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 97,785 | $3,311,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,996 | $3,309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002927 | this filing | 2022-08-10 | acceptance time not in the bulk data set |