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.
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 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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,041 | $3,434,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 313,835 | $3,409,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 189,821 | $3,408,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 278,796 | $3,399,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 59,937 | $3,395,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 440,905 | $3,395,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,743 | $3,387,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,132 | $3,387,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 730,236 | $3,366,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,905 | $3,364,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,893 | $3,364,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,934 | $3,347,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 177,884 | $3,342,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 159,808 | $3,334,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 149,347 | $3,326,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 46,249 | $3,320,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 46,681 | $3,313,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 33,700 | $3,304,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 107,642 | $3,292,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,271 | $3,287,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 157,352 | $3,279,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 132,708 | $3,271,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 203,881 | $3,269,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 102,081 | $3,258,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 102,076 | $3,244,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,311 | $3,241,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,629 | $3,239,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 63,637 | $3,238,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,030,958 | $3,236,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,507 | $3,214,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 289,731 | $3,212,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,859 | $3,211,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,980 | $3,211,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,324 | $3,209,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 80,999 | $3,207,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,374 | $3,206,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,194 | $3,200,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,371 | $3,182,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,073 | $3,180,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,700 | $3,164,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 91,358 | $3,163,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,175 | $3,157,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 214,812 | $3,156,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 287,319 | $3,153,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,475 | $3,143,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,933 | $3,131,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,689 | $3,128,000 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 68,252 | $3,122,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,972 | $3,116,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,307 | $3,116,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,720,000 | $3,106,000 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,652 | $3,094,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,255 | $3,094,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,984 | $3,075,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,708 | $3,059,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,592 | $3,053,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,544 | $3,052,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 109,700 | $3,036,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 69,239 | $3,034,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,390 | $3,031,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 192,424 | $3,031,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 291,373 | $3,020,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 134,826 | $3,019,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 145,627 | $3,016,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 129,871 | $3,011,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,597 | $3,009,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,303 | $3,006,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 94,795 | $3,003,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,050 | $2,987,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,121 | $2,977,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,968 | $2,977,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,041 | $2,970,000 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,182,933 | $2,967,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,123 | $2,966,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 221,451 | $2,959,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,070 | $2,951,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,525 | $2,946,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 203,643 | $2,946,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 120,855 | $2,945,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,140 | $2,942,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 247,925 | $2,933,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 59,041 | $2,904,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 77,710 | $2,896,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 136,448 | $2,877,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,552 | $2,860,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,484 | $2,857,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,569 | $2,849,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 134,397 | $2,849,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,185 | $2,836,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,209 | $2,826,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 94,881 | $2,820,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,827 | $2,818,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,147 | $2,817,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,811 | $2,803,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,988 | $2,796,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,466 | $2,793,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 70,607 | $2,781,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 111,920 | $2,779,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,476 | $2,773,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 56,663 | $2,771,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,429 | $2,771,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,865 | $2,770,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,037 | $2,761,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,355 | $2,756,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,876 | $2,753,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,860 | $2,743,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,506 | $2,743,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 58,842 | $2,736,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 102,402 | $2,733,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,830 | $2,727,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,371 | $2,726,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 34,651 | $2,723,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,912 | $2,722,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,635 | $2,714,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 494,998 | $2,712,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,008 | $2,697,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,939 | $2,690,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 89,854 | $2,690,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 293,413 | $2,687,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 35,751 | $2,685,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 31,824 | $2,678,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 432,839 | $2,675,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,211 | $2,673,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,858 | $2,668,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95,725 | $2,663,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 103,997 | $2,663,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,712 | $2,660,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,983 | $2,654,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 791,213 | $2,651,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 266,281 | $2,649,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 94,743 | $2,648,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 40,875 | $2,646,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 330,373 | $2,643,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 136,738 | $2,638,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,831 | $2,628,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 655,797 | $2,624,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63,772 | $2,615,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 196,273 | $2,611,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 209,127 | $2,602,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 40,662 | $2,599,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94,126 | $2,594,000 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 60,697 | $2,592,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 48,065 | $2,592,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 404,180 | $2,588,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 69,352 | $2,585,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,239 | $2,583,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,648 | $2,573,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 88,642 | $2,566,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,719 | $2,565,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 212,582 | $2,563,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,837 | $2,553,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 69,643 | $2,551,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 118,910 | $2,549,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,623 | $2,543,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 97,298 | $2,539,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 101,336 | $2,531,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,391 | $2,529,000 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,000,000 | $2,523,000 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 550,431 | $2,510,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 63,213 | $2,507,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 120,989 | $2,505,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,155 | $2,503,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 114,738 | $2,503,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42,369 | $2,500,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 307,659 | $2,499,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 109,880 | $2,495,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 61,217 | $2,494,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,305 | $2,490,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,964 | $2,489,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,881 | $2,488,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 79,329 | $2,484,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,543 | $2,477,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,260 | $2,477,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,000 | $2,475,000 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 4,130,001 | $2,472,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,795 | $2,471,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 60,033 | $2,469,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,720 | $2,462,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 169,419 | $2,461,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 215,472 | $2,458,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 397,027 | $2,457,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59,918 | $2,456,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 213,412 | $2,453,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,771 | $2,443,588 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,080 | $2,436,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 47,290 | $2,435,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 164,610 | $2,431,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27,897 | $2,428,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,461 | $2,426,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 37,579 | $2,406,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,382 | $2,396,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 30,043 | $2,392,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,861 | $2,378,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,290 | $2,376,000 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 34,519 | $2,376,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 75,038 | $2,375,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 185,322 | $2,369,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40,829 | $2,368,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,192 | $2,368,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,892 | $2,361,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 52,544 | $2,357,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,097 | $2,357,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 24,404 | $2,353,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,586 | $2,346,000 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 129,329 | $2,342,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 218,021 | $2,331,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,000 | $2,329,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,329,000 | dollars as filed | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 41,447 | $2,326,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 230,535 | $2,325,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 130,229 | $2,316,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68,213 | $2,315,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 109,247 | $2,304,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 304,110 | $2,298,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,064 | $2,291,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,206 | $2,277,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,903 | $2,264,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,761 | $2,258,000 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 70,047 | $2,252,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,287 | $2,248,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,503,000 | $2,247,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 43,597 | $2,245,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 103,030 | $2,242,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,219 | $2,237,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,280 | $2,236,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,471,000 | $2,232,000 | dollars as filed | principal |
| ISHARES TR | 46436E759 | COM | 41,098 | $2,229,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,343 | $2,228,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,975 | $2,227,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,096 | $2,218,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,847 | $2,217,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,850 | $2,207,000 | dollars as filed | |
| MGC | 921910873 | COM | 16,635 | $2,205,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,830 | $2,205,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,092 | $2,205,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,421 | $2,201,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,104 | $2,197,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,176 | $2,197,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,621 | $2,191,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,152 | $2,181,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,450 | $2,168,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,707 | $2,163,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,530 | $2,162,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,595 | $2,159,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,819 | $2,157,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,407 | $2,157,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,901 | $2,155,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,266 | $2,154,007 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 519,408 | $2,153,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 150,389 | $2,151,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48,924 | $2,149,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 95,216 | $2,143,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 36,500 | $2,142,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 107,877 | $2,142,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,042 | $2,134,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,249 | $2,122,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 749,360 | $2,121,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,796 | $2,117,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,349 | $2,115,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,641 | $2,111,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,108 | $2,106,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87,735 | $2,105,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,883 | $2,100,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,494 | $2,098,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,799 | $2,093,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 50,398 | $2,090,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,056 | $2,083,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,188 | $2,073,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,068 | $2,060,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41,588 | $2,059,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,170 | $2,056,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 90,818 | $2,055,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 46,302 | $2,044,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 110,347 | $2,038,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 67,274 | $2,032,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 107,510 | $2,030,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 120,637 | $2,029,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49,676 | $2,028,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 88,840 | $2,024,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 111,423 | $2,022,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 251,353 | $2,019,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 66,018 | $2,018,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,149 | $2,015,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,080 | $2,013,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 43,902 | $2,003,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 41,203 | $2,001,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58,026 | $1,998,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 111,155 | $1,998,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 42,529 | $1,997,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58,361 | $1,995,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,731 | $1,994,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 52,395 | $1,993,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,639 | $1,989,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,652 | $1,988,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 72,374 | $1,968,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,476 | $1,967,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,914 | $1,965,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,322 | $1,964,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 194,389 | $1,959,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 176,112 | $1,955,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 42,000 | $1,944,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,290 | $1,944,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,902 | $1,942,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,198 | $1,941,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 81,555 | $1,934,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,731 | $1,933,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,400,000 | $1,930,000 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 45,334 | $1,930,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 145,289 | $1,929,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,193 | $1,927,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,058 | $1,924,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 47,153 | $1,924,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 70,802 | $1,913,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,188 | $1,913,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 55,057 | $1,911,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,157,000 | $1,911,000 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 111,813 | $1,910,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 182,205 | $1,903,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,117 | $1,900,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 47,266 | $1,900,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,894 | $1,897,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 73,557 | $1,882,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,548 | $1,881,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,339 | $1,875,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,378 | $1,870,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,702 | $1,867,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,015 | $1,860,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,512 | $1,858,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,918 | $1,850,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,317 | $1,845,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 180,515 | $1,844,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,627 | $1,843,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 88,787 | $1,837,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,184 | $1,836,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,694 | $1,829,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,391 | $1,822,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,002 | $1,821,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46,669 | $1,821,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,494 | $1,819,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 82,699 | $1,819,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 177,941 | $1,815,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,662 | $1,812,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,713 | $1,811,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 92,554 | $1,809,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,771 | $1,803,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 58,009 | $1,803,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,020 | $1,799,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 40,359 | $1,796,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,454 | $1,792,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 60,476 | $1,789,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,273 | $1,788,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,989 | $1,780,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,193 | $1,774,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 40,717 | $1,774,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 142,535 | $1,768,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,245 | $1,764,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,166 | $1,760,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,480 | $1,754,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,623 | $1,752,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 204,069 | $1,748,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,199 | $1,746,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 45,623 | $1,744,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,575 | $1,740,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,522 | $1,736,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,098 | $1,736,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,161 | $1,736,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 152,737 | $1,720,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,767 | $1,718,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 199,267 | $1,717,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 60,207 | $1,713,000 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,800,000 | $1,708,000 | dollars as filed | principal |
| PROSHARES TR | 74348A566 | MERGER ETF | 43,378 | $1,702,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,201 | $1,694,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 573,461 | $1,692,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,290 | $1,684,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,226 | $1,677,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,073 | $1,676,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,456 | $1,675,000 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 956,051 | $1,673,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 121,010 | $1,672,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 56,845 | $1,666,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 140,380 | $1,665,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79,645 | $1,665,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38,273 | $1,665,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,928 | $1,660,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,190 | $1,659,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,673 | $1,656,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,947 | $1,650,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,730 | $1,648,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,391 | $1,644,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,222 | $1,641,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,105 | $1,638,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,788 | $1,637,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,399 | $1,635,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,015 | $1,633,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,528 | $1,624,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,638 | $1,619,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,808 | $1,617,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 50,190 | $1,614,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,922 | $1,609,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 160,000 | $1,608,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 62,205 | $1,599,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 77,376 | $1,598,000 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 153,870 | $1,596,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47,920 | $1,591,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,091 | $1,590,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 36,497 | $1,590,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,712 | $1,589,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 208,385 | $1,588,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,216 | $1,585,000 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 190,693 | $1,584,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 269,572 | $1,582,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 34,381 | $1,581,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 61,848 | $1,580,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,187 | $1,578,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 245,930 | $1,563,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,727 | $1,561,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 116,317 | $1,558,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 51,847 | $1,554,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 29,671 | $1,554,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 60,083 | $1,552,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,207 | $1,550,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 47,982 | $1,550,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,008 | $1,548,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 146,821 | $1,547,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,886 | $1,542,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,481 | $1,533,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,773 | $1,532,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,003 | $1,531,000 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 28,355 | $1,529,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,041 | $1,528,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 39,089 | $1,522,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,991 | $1,519,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 23,761 | $1,516,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,328 | $1,515,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,786 | $1,512,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,154 | $1,509,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 132,645 | $1,507,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 223,702 | $1,505,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,503,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 108,750 | $1,498,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,340 | $1,495,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,783 | $1,490,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,820 | $1,490,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 48,558 | $1,486,000 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,515 | $1,483,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,275 | $1,482,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,462 | $1,480,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,353 | $1,479,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,686 | $1,475,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,934 | $1,468,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,132 | $1,467,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,420 | $1,467,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,253 | $1,462,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,133 | $1,461,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,641 | $1,460,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,017 | $1,457,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,107 | $1,456,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,397 | $1,454,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,308 | $1,453,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 95,990 | $1,450,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 49,736 | $1,447,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,842 | $1,446,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 93,421 | $1,443,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 39,986 | $1,442,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,786 | $1,439,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,413 | $1,437,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,275 | $1,435,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 48,074 | $1,430,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,197 | $1,426,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 70,912 | $1,426,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 119,475 | $1,423,000 | dollars as filed | |
| RH | 74967X103 | COM | 5,272 | $1,422,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 82,883 | $1,419,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 321,068 | $1,414,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,294 | $1,413,166 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 574,815 | $1,413,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 66,452 | $1,410,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,059,953 | $1,409,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 28,651 | $1,406,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,421 | $1,405,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,177 | $1,405,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,373 | $1,404,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,321 | $1,403,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,658 | $1,397,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,686 | $1,396,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 51,756 | $1,396,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 139,839 | $1,395,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,551 | $1,391,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,086 | $1,391,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 52,840 | $1,391,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,969 | $1,384,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,770 | $1,378,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,324 | $1,378,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 86,022 | $1,378,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,191 | $1,377,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 124,887 | $1,373,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,088 | $1,372,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,138 | $1,372,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 79,604 | $1,366,000 | 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 |