13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 3,346 holding rows worth $43,746,608,289.
- Accession
- 0001085146-23-000829
- Filer
- CIK 1462245
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,385 entries on the cover page, a total value of $43,746,608,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,746,608,289 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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- 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 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 INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- 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 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 LLC028-03133
- 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 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 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 filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- 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 filerWestEnd Advisors, LLC028-11741
- 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 |
|---|---|---|---|---|---|---|
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 510,877 | $14,078,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 207,002 | $14,035,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 286,314 | $14,017,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 712,741 | $13,995,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 319,063 | $13,966,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 2,722,840 | $13,948,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,055 | $13,893,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 259,718 | $13,882,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178,039 | $13,831,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,874 | $13,825,000 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 298,630 | $13,683,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 537,697 | $13,576,000 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 533,868 | $13,539,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 222,561 | $13,500,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 368,915 | $13,496,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,378 | $13,422,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 206,749 | $13,387,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,052 | $13,285,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 158,766 | $13,224,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 293,841 | $13,195,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83,529 | $13,105,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,907 | $13,091,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89,313 | $12,994,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 302,610 | $12,949,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,414 | $12,947,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,287 | $12,939,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 283,004 | $12,929,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 413,306 | $12,793,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 505,735 | $12,732,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 104,691 | $12,684,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 129,947 | $12,655,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 65,004 | $12,634,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,595 | $12,631,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 191,565 | $12,598,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 528,131 | $12,597,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 580,984 | $12,550,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 423,638 | $12,528,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 442,295 | $12,458,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 370,488 | $12,442,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 530,408 | $12,390,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 249,618 | $12,370,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 411,755 | $12,361,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 508,031 | $12,313,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 232,433 | $12,288,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 365,629 | $12,245,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 294,391 | $12,245,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 379,211 | $12,117,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,005 | $12,113,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 271,552 | $12,105,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,943 | $12,078,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 366,806 | $12,014,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 193,449 | $12,013,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 243,602 | $12,004,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 251,587 | $11,961,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 99,934 | $11,904,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,580 | $11,875,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250,673 | $11,861,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,378 | $11,820,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,996 | $11,756,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,795 | $11,656,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 197,284 | $11,612,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 230,298 | $11,591,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,567 | $11,581,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 955,406 | $11,571,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 466,856 | $11,538,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,020 | $11,537,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 396,033 | $11,512,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,428 | $11,475,000 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 616,315 | $11,438,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 230,217 | $11,340,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,740 | $11,297,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 427,064 | $11,261,000 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 455,598 | $11,248,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40,006 | $11,198,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 963,003 | $11,160,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,748 | $11,013,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 244,675 | $10,993,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,688 | $10,966,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 310,755 | $10,939,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 491,901 | $10,930,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 191,242 | $10,924,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,554 | $10,922,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 834,903 | $10,896,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82,769 | $10,872,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 243,964 | $10,844,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60,290 | $10,826,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 356,279 | $10,776,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45,250 | $10,770,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 82,242 | $10,689,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 118,024 | $10,543,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,170 | $10,531,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,917 | $10,508,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115,373 | $10,504,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 176,138 | $10,486,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 142,610 | $10,480,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 595,038 | $10,479,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,789 | $10,455,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 124,079 | $10,438,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,512 | $10,425,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 226,848 | $10,397,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,348 | $10,386,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,338 | $10,355,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 103,493 | $10,320,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 422,114 | $10,304,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 228,387 | $10,285,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233,383 | $10,253,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 188,585 | $10,243,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,213 | $10,171,415 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 227,728 | $10,136,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 325,247 | $10,122,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 191,987 | $10,106,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 209,555 | $10,098,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,474 | $9,992,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 122,407 | $9,986,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 351,799 | $9,974,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 494,619 | $9,961,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,839 | $9,945,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 873,419 | $9,936,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 447,489 | $9,918,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267,031 | $9,884,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,910 | $9,873,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 499,381 | $9,868,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 467,768 | $9,796,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69,011 | $9,787,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 312,224 | $9,766,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 199,437 | $9,697,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,363 | $9,687,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 154,874 | $9,597,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 311,530 | $9,547,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,784 | $9,514,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 136,082 | $9,474,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,387 | $9,462,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 106,930 | $9,401,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 303,948 | $9,396,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,332 | $9,368,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,898 | $9,359,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 465,440 | $9,351,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,320 | $9,342,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 158,692 | $9,338,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,881 | $9,220,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 306,155 | $9,196,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 371,588 | $9,187,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 194,854 | $9,143,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 491,442 | $9,071,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 275,880 | $9,057,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 148,528 | $9,054,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,635 | $9,046,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 198,793 | $9,042,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 321,064 | $9,017,000 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 283,609 | $9,008,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 362,548 | $8,940,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,930 | $8,904,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,452 | $8,881,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 227,599 | $8,879,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,650 | $8,861,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226,191 | $8,851,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 107,433 | $8,847,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 330,639 | $8,816,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,034 | $8,793,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 175,508 | $8,787,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 88,312 | $8,733,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 265,307 | $8,714,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 753,476 | $8,710,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 315,319 | $8,686,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 318,953 | $8,667,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 380,978 | $8,642,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 273,615 | $8,609,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 64,329 | $8,553,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,036,415 | $8,539,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 146,884 | $8,514,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102,764 | $8,504,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 132,357 | $8,464,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,875 | $8,379,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 240,030 | $8,361,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 47,886 | $8,346,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,300 | $8,324,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 183,016 | $8,322,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 130,693 | $8,298,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 76,687 | $8,267,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125,440 | $8,242,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,568 | $8,227,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,324 | $8,125,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 877,199 | $8,108,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,510 | $8,100,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,518 | $8,044,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 353,881 | $8,037,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 259,477 | $8,033,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71,759 | $8,014,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 244,840 | $7,922,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,560 | $7,879,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 257,422 | $7,821,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 394,300 | $7,763,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 279,475 | $7,763,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,390 | $7,711,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 108,760 | $7,626,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 106,068 | $7,600,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,082 | $7,584,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68,420 | $7,559,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 117,671 | $7,524,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 590,802 | $7,516,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 156,489 | $7,497,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,643 | $7,353,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,376 | $7,351,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,636 | $7,328,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 66,357 | $7,322,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 259,609 | $7,296,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,907 | $7,173,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 297,200 | $7,145,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,981 | $7,136,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,892 | $7,127,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,745 | $7,115,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,571 | $7,112,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 129,297 | $7,097,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 163,853 | $7,091,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,713 | $7,084,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,523 | $7,066,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 152,876 | $7,055,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,324 | $7,050,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 167,453 | $7,047,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 296,526 | $7,018,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 210,069 | $6,965,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,627 | $6,959,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 130,398 | $6,898,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500,270 | $6,862,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,886 | $6,853,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,154 | $6,848,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 198,707 | $6,800,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 265,745 | $6,793,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 136,517 | $6,789,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 133,566 | $6,752,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 131,850 | $6,720,000 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 145,906 | $6,669,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 63,201 | $6,665,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,616 | $6,655,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,537 | $6,640,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,623 | $6,631,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 129,417 | $6,614,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,234 | $6,605,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 191,096 | $6,603,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,368 | $6,592,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 357,068 | $6,578,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 324,159 | $6,551,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 160,166 | $6,547,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 220,005 | $6,539,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 131,173 | $6,517,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 181,891 | $6,515,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 403,204 | $6,508,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,271 | $6,498,000 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 520,468 | $6,491,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 147,132 | $6,475,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,115 | $6,474,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,690 | $6,454,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,158 | $6,416,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 116,775 | $6,403,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,055 | $6,401,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 220,970 | $6,359,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 258,623 | $6,355,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 137,998 | $6,332,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 76,434 | $6,317,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,597 | $6,295,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 158,953 | $6,290,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 149,733 | $6,284,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 192,381 | $6,271,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 191,009 | $6,268,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 206,505 | $6,227,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,533 | $6,220,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,386 | $6,217,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 349,908 | $6,193,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 217,971 | $6,181,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 716,771 | $6,175,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,891 | $6,168,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76,883 | $6,162,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,381 | $6,160,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 213,392 | $6,139,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 78,081 | $6,130,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 187,016 | $6,110,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,829 | $6,092,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 188,534 | $5,970,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 32,610 | $5,952,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,246 | $5,922,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 111,240 | $5,914,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 83,360 | $5,901,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,445 | $5,874,000 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 71,405 | $5,874,000 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 182,135 | $5,846,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 125,529 | $5,845,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 261,738 | $5,844,000 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 256,777 | $5,843,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 252,522 | $5,832,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 162,109 | $5,831,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 389,504 | $5,812,000 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 286,041 | $5,803,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 230,163 | $5,798,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,300 | $5,772,101 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 39,727 | $5,755,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 193,858 | $5,743,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 127,978 | $5,732,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 204,157 | $5,708,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,280 | $5,699,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 78,515 | $5,675,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 428,557 | $5,651,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 193,049 | $5,645,000 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 428,171 | $5,617,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 232,662 | $5,613,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,823 | $5,609,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 223,165 | $5,601,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 56,331 | $5,564,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,118 | $5,560,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 316,912 | $5,553,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,649 | $5,548,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,302 | $5,547,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 94,747 | $5,545,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 459,048 | $5,542,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 247,189 | $5,496,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 219,270 | $5,435,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,118 | $5,399,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 238,923 | $5,374,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 529,382 | $5,363,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,163 | $5,362,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 133,234 | $5,355,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62,141 | $5,351,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 339,483 | $5,346,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,410 | $5,338,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,151 | $5,301,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 198,596 | $5,301,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 319,584 | $5,273,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 127,320 | $5,269,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 594,158 | $5,268,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 72,437 | $5,263,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 247,351 | $5,253,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99,521 | $5,232,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,717 | $5,217,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 85,481 | $5,212,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,847 | $5,212,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 255,592 | $5,199,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,769 | $5,169,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 62,786 | $5,163,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 105,287 | $5,160,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 229,790 | $5,139,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 56,620 | $5,137,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,352 | $5,136,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,437 | $5,129,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 102,440 | $5,129,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 302,695 | $5,111,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 99,794 | $5,104,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 207,217 | $5,097,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 79,239 | $5,094,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 228,593 | $5,085,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,749 | $5,074,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 205,009 | $5,061,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,117 | $5,057,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102,458 | $5,050,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 246,227 | $5,048,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 140,129 | $5,024,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 152,712 | $5,007,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 292,643 | $5,003,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,711 | $4,994,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 204,864 | $4,965,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,250 | $4,961,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,236 | $4,952,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65,098 | $4,951,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,169 | $4,940,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,633 | $4,934,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,966 | $4,931,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,862 | $4,931,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,399 | $4,925,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 113,356 | $4,912,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 173,807 | $4,868,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 413,461 | $4,864,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,016 | $4,810,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 241,803 | $4,798,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,319 | $4,792,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 81,922 | $4,779,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 855,251 | $4,778,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 253,170 | $4,746,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 168,921 | $4,738,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 191,596 | $4,728,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,300 | $4,725,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 517,294 | $4,723,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 42,356 | $4,704,000 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 148,818 | $4,697,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,901 | $4,696,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,839 | $4,684,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 75,517 | $4,683,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 413,338 | $4,682,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,798 | $4,681,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,297 | $4,667,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,594 | $4,660,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,489 | $4,625,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 276,813 | $4,619,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 881,407 | $4,601,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 522,206 | $4,590,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 53,243 | $4,586,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100,437 | $4,569,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 170,099 | $4,567,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 181,260 | $4,560,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 159,879 | $4,556,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,161 | $4,551,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 97,593 | $4,540,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 194,304 | $4,529,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,403 | $4,524,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 92,176 | $4,506,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,795 | $4,501,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 142,846 | $4,499,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,271 | $4,492,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,344 | $4,481,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 296,941 | $4,480,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,056 | $4,459,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,439 | $4,457,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,613 | $4,423,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 431,423 | $4,421,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,125 | $4,414,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 127,491 | $4,389,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,746 | $4,388,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 269,578 | $4,388,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 148,185 | $4,332,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 212,506 | $4,319,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,165 | $4,317,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,205 | $4,307,000 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 282,098 | $4,304,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 62,633 | $4,299,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 248,317 | $4,247,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,592 | $4,228,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 417,933 | $4,217,000 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 369,106 | $4,192,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 89,598 | $4,188,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,177 | $4,173,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36,825 | $4,170,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 645 | $4,153,800 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 294,410 | $4,149,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,474 | $4,130,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 244,348 | $4,124,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,431 | $4,123,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,176 | $4,111,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,098 | $4,095,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,575 | $4,092,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,381 | $4,092,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 99,453 | $4,077,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78,371 | $4,068,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,042 | $4,048,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 142,399 | $4,028,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 76,491 | $4,021,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 91,553 | $4,019,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 89,077 | $4,018,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 151,459 | $3,997,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63,214 | $3,988,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 228,602 | $3,985,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,100,000 | $3,982,000 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 125,963 | $3,965,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 303,048 | $3,961,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,384 | $3,958,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,049 | $3,953,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,841 | $3,942,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 169,044 | $3,940,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 333,515 | $3,938,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57,011 | $3,931,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 421,530 | $3,926,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 45,427 | $3,892,000 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 87,817 | $3,854,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 619,549 | $3,847,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 171,521 | $3,843,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,493 | $3,840,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 157,237 | $3,835,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 180,819 | $3,825,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 319,035 | $3,813,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,252 | $3,811,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 340,074 | $3,790,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,512 | $3,786,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,475 | $3,785,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,241 | $3,766,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 77,974 | $3,758,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 85,013 | $3,746,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 129,623 | $3,746,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 161,940 | $3,745,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 138,657 | $3,743,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,885 | $3,710,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,287,525 | $3,708,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,150 | $3,701,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,961 | $3,698,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,760 | $3,693,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,400 | $3,673,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 202,540 | $3,668,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 80,123 | $3,656,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 187,317 | $3,644,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 363,001 | $3,608,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,472 | $3,600,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 162,004 | $3,585,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 76,107 | $3,584,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 130,187 | $3,576,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,273 | $3,573,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,616 | $3,546,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 291,161 | $3,530,000 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 116,207 | $3,523,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,435 | $3,519,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,166 | $3,513,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 63,373 | $3,502,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 52,872 | $3,484,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,705 | $3,461,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 28,418 | $3,459,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 43,777 | $3,447,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000829 | this filing | 2023-02-09 | acceptance time not in the bulk data set |