13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,435 holding rows worth $50,802,814,112.
- Accession
- 0001085146-23-003359
- Filer
- CIK 1462245
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,457 entries on the cover page, a total value of $50,802,814,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,802,814,112 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
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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 Investments, Inc.028-10975
- 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, 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
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerJAG CAPITAL MANAGEMENT, LLC028-04485
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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,019 | $3,959,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 171,076 | $3,956,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,960 | $3,953,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 88,672 | $3,953,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,018 | $3,942,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 379,802 | $3,939,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 41,641 | $3,932,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 245,042 | $3,911,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 342,346 | $3,909,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 91,294 | $3,908,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,402 | $3,899,000 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 84,667 | $3,885,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,012 | $3,877,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 322,723 | $3,870,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 310,657 | $3,866,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223,613 | $3,844,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,778 | $3,839,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 84,062 | $3,837,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,593 | $3,835,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 60,329 | $3,831,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 108,345 | $3,823,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 852 | $3,817,037 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 25,067 | $3,809,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,250 | $3,809,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,651 | $3,807,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85,264 | $3,805,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 47,060 | $3,798,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,042 | $3,795,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,914 | $3,789,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 291,601 | $3,787,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,156 | $3,786,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111,580 | $3,783,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,607 | $3,781,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,740 | $3,779,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,735 | $3,774,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,396 | $3,763,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,106 | $3,761,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 239,614 | $3,748,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 363,001 | $3,746,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,717 | $3,734,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 158,999 | $3,733,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63,738 | $3,725,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 47,169 | $3,712,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,880 | $3,706,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,595 | $3,679,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 199,580 | $3,663,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,980 | $3,658,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 271,539 | $3,607,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,025 | $3,601,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,242,728 | $3,592,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,900 | $3,574,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,179 | $3,573,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,799 | $3,562,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,548 | $3,532,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 178,715 | $3,531,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 73,282 | $3,525,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,566 | $3,523,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,253 | $3,519,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 333,505 | $3,515,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 133,048 | $3,508,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,712 | $3,501,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,781 | $3,495,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,352 | $3,486,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,591 | $3,485,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,166 | $3,484,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,257 | $3,476,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 368,087 | $3,472,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 115,783 | $3,458,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,612 | $3,452,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70,112 | $3,448,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,937 | $3,440,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 511,939 | $3,432,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 131,900 | $3,423,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,599 | $3,418,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,428 | $3,412,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,857 | $3,409,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 126,698 | $3,408,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,062 | $3,396,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 148,285 | $3,396,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,837 | $3,393,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 265,231 | $3,358,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,782 | $3,348,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,199 | $3,345,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 185,962 | $3,339,000 | dollars as filed | |
| MGC | 921910873 | COM | 21,278 | $3,330,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 51,613 | $3,321,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 126,410 | $3,318,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,528 | $3,303,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 73,319 | $3,301,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,346 | $3,296,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 88,853 | $3,283,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,268 | $3,281,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 97,992 | $3,277,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,303 | $3,259,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,190 | $3,257,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,517 | $3,253,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,064 | $3,241,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,367 | $3,234,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,635 | $3,232,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,169 | $3,230,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 192,096 | $3,226,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,156 | $3,224,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,144 | $3,219,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56,386 | $3,212,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,631 | $3,207,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 826,280 | $3,191,000 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 250,711 | $3,187,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,800 | $3,178,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,062 | $3,168,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 51,628 | $3,144,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,712,000 | $3,141,000 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 396,842 | $3,131,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 735,111 | $3,131,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,722 | $3,126,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,040 | $3,121,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,908 | $3,112,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 444,703 | $3,111,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,118 | $3,108,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,449 | $3,107,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,129 | $3,105,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 143,594 | $3,100,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,966 | $3,087,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,965 | $3,087,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,370 | $3,085,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,296 | $3,084,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 284,430 | $3,062,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 116,502 | $3,062,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 94,839 | $3,053,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 133,680 | $3,040,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 76,968 | $3,026,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,901 | $3,014,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84,116 | $3,011,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,319 | $3,008,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,418 | $3,003,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 73,327 | $2,995,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 300,297 | $2,990,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,818 | $2,984,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,842 | $2,973,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,680 | $2,968,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,269 | $2,964,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,825 | $2,953,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,973 | $2,950,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,882 | $2,948,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,275 | $2,944,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63,596 | $2,935,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 62,317 | $2,933,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 208,826 | $2,919,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,459 | $2,913,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 66,712 | $2,900,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 123,403 | $2,896,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,875 | $2,886,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,579 | $2,885,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,400 | $2,884,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,348 | $2,870,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,681 | $2,865,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 40,965 | $2,855,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,452 | $2,853,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 83,428 | $2,849,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 252,361 | $2,848,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,723 | $2,845,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,030 | $2,838,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 191,335 | $2,837,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,508 | $2,829,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,508 | $2,820,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,182 | $2,814,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,508 | $2,811,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 97,403 | $2,807,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,610 | $2,796,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,244 | $2,792,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 52,309 | $2,785,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 82,147 | $2,778,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,973 | $2,772,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,142 | $2,772,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,568 | $2,764,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 101,881 | $2,759,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,355 | $2,757,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,307 | $2,753,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,836 | $2,753,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 76,440 | $2,750,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,204 | $2,746,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,139 | $2,745,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 336,242 | $2,741,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,185 | $2,733,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 139,741 | $2,724,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 62,635 | $2,718,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,869 | $2,712,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 67,765 | $2,710,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 155,850 | $2,707,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 245,521 | $2,693,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 52,658 | $2,692,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,042 | $2,685,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 112,650 | $2,683,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 173,361 | $2,670,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 515,826 | $2,653,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 756,572 | $2,645,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,426 | $2,641,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 85,752 | $2,639,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 97,774 | $2,634,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,336 | $2,629,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,305 | $2,626,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 55,755 | $2,626,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,419 | $2,623,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,924 | $2,622,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 91,311 | $2,620,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,873 | $2,617,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,173 | $2,616,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 298,804 | $2,600,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,638 | $2,596,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,822 | $2,595,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,968 | $2,594,000 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,005,000 | $2,583,000 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,788 | $2,573,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 120,983 | $2,558,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,938 | $2,549,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 94,383 | $2,549,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 167,826 | $2,541,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,693 | $2,536,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 171,950 | $2,529,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,384 | $2,517,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,158 | $2,517,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,319 | $2,510,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,614 | $2,506,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 56,615 | $2,498,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,936 | $2,493,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 113,531 | $2,491,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 137,773 | $2,488,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 95,675 | $2,486,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 109,757 | $2,481,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 106,929 | $2,474,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,931 | $2,471,000 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 83,808 | $2,458,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 38,785 | $2,457,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,897 | $2,448,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,925 | $2,445,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,826 | $2,440,000 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,487,000 | $2,440,000 | dollars as filed | principal |
| LIBERTY | 531229888 | COMMON STOCK | 61,577 | $2,439,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 24,529 | $2,437,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,755 | $2,432,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 58,526 | $2,423,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,618 | $2,419,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,116 | $2,415,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248,227 | $2,412,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,824 | $2,409,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,983 | $2,408,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,786 | $2,408,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 208,217 | $2,407,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 37,460 | $2,405,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 325,296 | $2,394,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 157,331 | $2,382,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 114,566 | $2,381,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 229,413 | $2,373,000 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 100,000 | $2,373,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 44,626 | $2,368,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,727 | $2,361,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 74,038 | $2,361,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 70,034 | $2,351,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,436 | $2,344,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,742 | $2,343,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,369 | $2,338,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,926 | $2,332,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 128,872 | $2,328,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,530 | $2,325,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,639 | $2,322,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 94,254 | $2,322,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 37,317 | $2,321,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 215,465 | $2,315,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,292 | $2,313,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,470,000 | $2,313,000 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 122,283 | $2,310,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 62,155 | $2,301,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 36,691 | $2,300,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 101,483 | $2,294,000 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 123,977 | $2,292,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,836 | $2,288,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 110,184 | $2,278,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 116,893 | $2,277,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,257 | $2,271,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 25,394 | $2,271,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64,279 | $2,271,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,334 | $2,269,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,161 | $2,268,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,129 | $2,263,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,535 | $2,262,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 225,342 | $2,259,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 102,501 | $2,258,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,031 | $2,250,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,286 | $2,250,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 71,096 | $2,247,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63,233 | $2,245,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 132,973 | $2,240,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 135,077 | $2,239,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 152,988 | $2,228,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111,072 | $2,224,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 342,749 | $2,220,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,569 | $2,219,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 109,464 | $2,219,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 118,279 | $2,218,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,023 | $2,217,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 115,210 | $2,213,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52,685 | $2,208,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 95,900 | $2,206,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 75,198 | $2,202,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 64,378 | $2,202,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,495,000 | $2,200,000 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,605 | $2,199,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 82,977 | $2,198,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48,131 | $2,197,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 152,727 | $2,197,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,582 | $2,193,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,798 | $2,187,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,933 | $2,183,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 122,417 | $2,173,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,665 | $2,169,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 44,150 | $2,167,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,335 | $2,163,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,246 | $2,160,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,524 | $2,158,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,775 | $2,154,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 60,626 | $2,154,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32,661 | $2,149,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 119,178 | $2,149,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 75,792 | $2,149,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 190,763 | $2,148,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,882 | $2,141,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 47,163 | $2,133,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,876 | $2,120,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,841 | $2,112,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,021 | $2,109,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 42,001 | $2,104,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,744 | $2,094,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,429 | $2,094,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,006,571 | $2,094,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,890 | $2,085,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,122 | $2,072,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,265 | $2,069,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 74,876 | $2,067,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70,233 | $2,060,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,336 | $2,060,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 45,098 | $2,057,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 95,929 | $2,055,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 245,020 | $2,053,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 81,091 | $2,053,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 67,101 | $2,046,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 55,080 | $2,044,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,149,000 | $2,043,000 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,128 | $2,039,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 84,982 | $2,036,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,634 | $2,027,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,182 | $2,025,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 195,002 | $2,009,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,230 | $2,006,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,723 | $2,005,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,385 | $1,997,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,313,000 | $1,994,000 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,760 | $1,992,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 237,795 | $1,983,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,550 | $1,981,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 201,043 | $1,981,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 84,262 | $1,980,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 58,067 | $1,967,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 29,448 | $1,966,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 67,204 | $1,963,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,720 | $1,963,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,120 | $1,958,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 56,492 | $1,956,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 85,737 | $1,949,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 24,897 | $1,947,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,940 | $1,945,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,179 | $1,944,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 27,671 | $1,943,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 187,289 | $1,940,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 40,563 | $1,937,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,625 | $1,933,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 139,893 | $1,932,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,807 | $1,931,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 180,163 | $1,927,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 18,245 | $1,926,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 194,175 | $1,923,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 232,685 | $1,923,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32,003 | $1,921,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,844 | $1,908,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 51,712 | $1,907,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,384 | $1,903,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,021 | $1,901,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,285 | $1,888,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,614 | $1,884,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,507 | $1,881,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 146,256 | $1,873,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 58,934 | $1,873,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 44,629 | $1,865,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,321 | $1,864,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43,098 | $1,864,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 80,458 | $1,863,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,397 | $1,857,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,768 | $1,842,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 82,784 | $1,842,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,949 | $1,833,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,552 | $1,825,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 316,637 | $1,823,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 197,331 | $1,822,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,213 | $1,821,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,618 | $1,819,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 265,344 | $1,818,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,101 | $1,812,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,964 | $1,812,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,291 | $1,811,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 52,901 | $1,811,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,100 | $1,811,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 48,119 | $1,802,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89,008 | $1,800,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 233,736 | $1,799,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,927 | $1,797,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,559 | $1,796,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,231 | $1,794,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 288,063 | $1,792,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,546 | $1,790,000 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 82,921 | $1,785,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,442 | $1,780,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,371 | $1,778,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,138 | $1,777,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,616 | $1,776,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,620 | $1,762,000 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,800,000 | $1,760,000 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 204,326 | $1,759,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,749 | $1,755,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,519 | $1,745,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,648 | $1,744,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,611 | $1,734,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,842 | $1,732,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,875 | $1,729,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,417 | $1,727,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,964 | $1,727,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,243 | $1,726,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,705 | $1,725,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 95,772 | $1,725,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,410 | $1,722,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 88,134 | $1,719,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,302 | $1,709,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,914 | $1,703,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,569 | $1,692,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27,694 | $1,691,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,753 | $1,690,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,782 | $1,690,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,605 | $1,690,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,030 | $1,690,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,622 | $1,690,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,225 | $1,689,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,324 | $1,685,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,179 | $1,683,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,926 | $1,683,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,339 | $1,683,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 73,545 | $1,683,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 68,829 | $1,675,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,701 | $1,673,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,994,000 | $1,672,000 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,480 | $1,670,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,299 | $1,670,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,195 | $1,667,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,717 | $1,666,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 160,000 | $1,666,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 102,457 | $1,664,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,967 | $1,663,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,627 | $1,662,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,075 | $1,660,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,347 | $1,660,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,549 | $1,660,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 85,613 | $1,655,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 57,169 | $1,655,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 31,488 | $1,653,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 64,147 | $1,653,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 40,953 | $1,651,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,069 | $1,647,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,466 | $1,646,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,323 | $1,642,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,746 | $1,642,000 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 100,846 | $1,642,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,753 | $1,639,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 48,074 | $1,634,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 36,200 | $1,634,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,663 | $1,633,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 170,226 | $1,624,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 55,831 | $1,616,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 46,837 | $1,612,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,517 | $1,611,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 66,500 | $1,608,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 88,552 | $1,601,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 50,386 | $1,599,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,431 | $1,598,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 44,612 | $1,598,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 82,133 | $1,595,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,304 | $1,593,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,502 | $1,590,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,771 | $1,586,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,715 | $1,582,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 749,660 | $1,574,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129,563 | $1,567,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,206 | $1,565,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,129 | $1,563,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,266 | $1,560,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003359 | this filing | 2023-08-14 | acceptance time not in the bulk data set |