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
- 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 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,492 | $1,557,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,209 | $1,549,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,498 | $1,548,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38,109 | $1,540,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 140,429 | $1,538,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,302 | $1,537,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,635 | $1,535,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,099 | $1,533,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,429 | $1,528,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,998 | $1,527,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 82,228 | $1,523,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 103,046 | $1,520,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 786,286 | $1,519,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 79,662 | $1,517,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,708 | $1,517,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 54,929 | $1,517,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 173,527 | $1,510,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,615 | $1,510,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 72,876 | $1,499,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,839 | $1,492,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,258 | $1,490,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 111,405 | $1,483,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,236 | $1,481,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,899 | $1,479,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 88,970 | $1,479,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,978 | $1,479,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,156,865 | $1,479,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,761 | $1,469,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,206 | $1,468,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,466 | $1,467,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,901 | $1,465,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,874 | $1,464,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,014 | $1,462,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127,646 | $1,459,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,713 | $1,453,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,205 | $1,453,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 84,485 | $1,448,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,978 | $1,446,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 75,116 | $1,445,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40,911 | $1,444,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,432 | $1,439,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,322 | $1,439,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,601 | $1,435,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,960 | $1,434,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,511 | $1,434,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,323 | $1,432,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 215,518 | $1,429,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,474 | $1,428,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,656 | $1,426,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,495 | $1,420,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,738 | $1,414,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,204 | $1,412,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,918 | $1,409,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,476 | $1,406,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 104,814 | $1,404,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,442 | $1,403,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,546 | $1,402,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,299 | $1,401,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,487 | $1,400,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 140,000 | $1,400,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 114,836 | $1,398,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 102,274 | $1,397,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 36,324 | $1,392,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,984 | $1,391,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,354 | $1,388,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,629 | $1,375,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 146,562 | $1,375,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 223,012 | $1,371,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,460 | $1,369,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,731 | $1,369,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 144,602 | $1,364,000 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 448,359 | $1,363,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 16,102 | $1,362,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 121,093 | $1,361,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 66,574 | $1,361,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 155,231 | $1,359,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,035 | $1,353,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 83,891 | $1,352,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,766 | $1,350,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,044 | $1,346,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,258 | $1,344,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 126,027 | $1,342,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,618 | $1,339,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140,440 | $1,339,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,587 | $1,339,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,882 | $1,336,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,644 | $1,326,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $1,322,000 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,271 | $1,321,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,129 | $1,320,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,073 | $1,318,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,862 | $1,317,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 61,967 | $1,314,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,366 | $1,314,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 61,179 | $1,314,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 69,048 | $1,313,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 36,286 | $1,311,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,315 | $1,310,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,983 | $1,307,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 94,500 | $1,307,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,589 | $1,304,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,094 | $1,304,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 59,572 | $1,304,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,247 | $1,303,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,809 | $1,300,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,066 | $1,298,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,342 | $1,298,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 39,197 | $1,297,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,594 | $1,296,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 143,328 | $1,295,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,928 | $1,293,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,417 | $1,292,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,521 | $1,289,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,497 | $1,286,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 784,120 | $1,285,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,936 | $1,283,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,443 | $1,274,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,411 | $1,267,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,305 | $1,263,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 207,235 | $1,261,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,408 | $1,260,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,759 | $1,260,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,567 | $1,260,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,370 | $1,259,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 25,094 | $1,252,000 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 70,707 | $1,250,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,461 | $1,245,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,731 | $1,245,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 208,587 | $1,242,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 33,472 | $1,242,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,706 | $1,239,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 96,122 | $1,237,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,422 | $1,236,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,505 | $1,233,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,076 | $1,233,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,904 | $1,232,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,896 | $1,231,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 271,061 | $1,229,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,942 | $1,226,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 49,646 | $1,226,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,476 | $1,223,000 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 153,820 | $1,218,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 36,228 | $1,217,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,578 | $1,216,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,064 | $1,212,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,737 | $1,208,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 39,903 | $1,204,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,557 | $1,201,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 72,696 | $1,201,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 24,750 | $1,196,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,250 | $1,195,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,982 | $1,195,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,325 | $1,193,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 85,958 | $1,190,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,119 | $1,190,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 31,102 | $1,190,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,559 | $1,189,000 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 42,510 | $1,186,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,410 | $1,185,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 112,228 | $1,183,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,853 | $1,182,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,085 | $1,176,000 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 47,058 | $1,176,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 46,075 | $1,174,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,367 | $1,173,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 32,947 | $1,173,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,749 | $1,172,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 112,601 | $1,172,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,068 | $1,169,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 128,764 | $1,164,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,947 | $1,161,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 60,823 | $1,160,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,021 | $1,159,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 246,105 | $1,158,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 67,863 | $1,154,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,746 | $1,151,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 57,410 | $1,145,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,868 | $1,143,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,748 | $1,139,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,631 | $1,139,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,939 | $1,139,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,420 | $1,130,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 44,697 | $1,130,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,768 | $1,129,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,216 | $1,128,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,760 | $1,127,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,493 | $1,126,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 42,762 | $1,126,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 35,406 | $1,126,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,042,753 | $1,126,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,151 | $1,125,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 833,236 | $1,125,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,753 | $1,118,000 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 23,543 | $1,118,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,520 | $1,117,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,297 | $1,116,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 218,759 | $1,106,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15,941 | $1,106,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,755 | $1,104,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,550 | $1,097,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,242 | $1,097,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 108,417 | $1,096,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,215 | $1,095,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,168 | $1,094,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 23,263 | $1,093,000 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,750 | $1,091,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,799 | $1,087,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,131 | $1,086,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,124 | $1,084,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,870 | $1,083,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 119,393 | $1,083,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 93,261 | $1,078,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,928 | $1,074,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 23,035 | $1,073,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,238 | $1,072,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,639 | $1,067,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,432 | $1,063,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,026 | $1,063,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,040 | $1,063,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,652 | $1,062,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,394 | $1,062,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,043 | $1,055,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,879 | $1,054,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 18,869 | $1,054,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,501,690 | $1,048,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,843 | $1,045,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,002 | $1,044,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,182 | $1,044,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 78,341 | $1,043,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,272 | $1,041,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,920 | $1,039,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 49,299 | $1,039,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 468,720 | $1,038,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 82,454 | $1,036,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,230 | $1,034,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,271 | $1,030,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,525 | $1,030,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,002 | $1,030,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,910 | $1,029,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,695 | $1,027,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,986 | $1,027,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,624 | $1,023,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,283 | $1,022,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 150,430 | $1,020,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,303 | $1,020,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 114,068 | $1,016,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,537 | $1,013,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 168,908 | $1,013,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 373,130 | $1,011,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,181 | $1,009,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,207,000 | $1,009,000 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 10,619 | $1,008,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,479 | $1,006,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,381 | $1,001,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,515 | $1,000,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 129,697 | $1,000,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,464 | $999,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,590 | $997,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 37,351 | $995,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 41,177 | $993,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,908 | $993,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 31,649 | $991,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,631 | $989,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,562 | $988,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 87,980 | $983,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 19,223 | $983,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,623 | $983,000 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 193,814 | $978,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,208 | $977,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 72,247 | $976,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,388 | $975,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,137 | $972,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 567,359 | $972,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 135,441 | $971,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,365 | $970,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,274 | $967,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,511 | $967,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,871 | $966,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,295 | $963,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,526 | $960,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,336 | $959,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,204 | $958,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,707 | $955,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,646 | $954,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 151,211 | $953,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,697 | $952,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,924 | $951,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,021 | $951,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 153,344 | $951,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,014 | $950,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,414 | $947,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,965 | $945,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 39,855 | $945,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,190 | $940,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,016 | $940,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,593 | $936,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,103 | $935,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,414 | $933,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,024 | $929,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,142 | $929,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,122 | $928,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,058 | $928,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 93,421 | $926,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,104 | $926,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,580 | $923,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,967 | $922,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,616 | $919,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,442 | $919,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,690 | $918,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,410 | $913,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,919 | $913,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,574 | $912,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 795,000 | $907,000 | dollars as filed | principal |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,167 | $902,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,875 | $901,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,150 | $901,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,417 | $900,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,403 | $899,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,227 | $898,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,685 | $894,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 81,737 | $894,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,862 | $894,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,651 | $889,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,526 | $888,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,811 | $887,000 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,426 | $887,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 56,616 | $885,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,249 | $884,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,245 | $881,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,678 | $877,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 75,986 | $877,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,538 | $877,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,476 | $877,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,454 | $876,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,876 | $875,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,911 | $872,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,035 | $872,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $870,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,882 | $869,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,166 | $868,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,772 | $865,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,980 | $863,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 34,799 | $862,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,956 | $859,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,781 | $858,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,365 | $857,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 96,741 | $857,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,623 | $854,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 61,741 | $854,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,042 | $853,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 94,270 | $852,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,458 | $851,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 79,617 | $849,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 108,052 | $847,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,154 | $846,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,316 | $845,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,416 | $844,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,905 | $844,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,927 | $840,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,285 | $837,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,213 | $836,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 53,083 | $835,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 66,032 | $831,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 44,060 | $831,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,128 | $830,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 59,414 | $830,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,652 | $828,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,573 | $827,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,106 | $825,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,834 | $822,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,058 | $822,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,879 | $819,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,767 | $819,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,284 | $814,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,842 | $813,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 38,628 | $812,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,057 | $811,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 46,991 | $810,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,016 | $809,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,243 | $809,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,511 | $808,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 88,851 | $808,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 806,852 | $807,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,695 | $806,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,305 | $804,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,223 | $804,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,600 | $802,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,639 | $802,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,945 | $800,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,992 | $796,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,327 | $795,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,527 | $792,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 72,784 | $791,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,966 | $788,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,249 | $786,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,677 | $785,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,647 | $782,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 29,108 | $779,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,619 | $778,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,173 | $777,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,345 | $777,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,696 | $776,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,082 | $774,000 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 354,869 | $770,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,235 | $769,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,816 | $766,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,147,038 | $766,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12,211 | $765,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,773 | $764,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,396 | $763,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,240 | $761,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 27,307 | $760,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 33,450 | $759,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,509 | $757,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,011 | $756,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,169 | $755,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,771 | $755,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,814 | $753,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,654 | $753,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 55,025 | $752,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,269 | $750,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,160 | $750,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,331 | $749,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,741 | $747,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,202 | $746,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,643 | $746,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,765 | $746,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,730 | $745,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,772 | $743,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,545 | $743,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,582 | $742,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 127,579 | $741,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,887 | $741,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,808 | $740,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,248 | $738,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,344 | $737,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,694 | $736,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,814 | $736,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,976 | $736,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,259 | $735,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,112 | $735,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 332,893 | $734,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,506 | $734,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,410 | $733,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 78,170 | $733,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,209 | $732,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,664 | $732,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 215,080 | $731,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,431 | $729,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,436 | $727,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 25,282 | $725,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,424 | $724,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,818 | $723,000 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 451,741 | $721,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,989 | $720,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,813 | $719,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 14,034 | $718,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,555 | $718,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,168 | $717,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,090 | $717,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,866 | $717,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,359 | $715,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,682 | $715,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,728 | $715,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,669 | $713,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,504 | $713,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,948 | $713,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,381 | $712,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,376 | $711,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,719 | $709,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,705 | $708,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,522 | $707,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,801 | $707,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,696 | $707,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,844 | $704,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,259 | $703,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 49,331 | $703,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,675 | $701,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,225 | $700,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,730 | $699,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,579 | $698,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,838 | $698,000 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 23,973 | $698,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,102 | $697,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,695 | $690,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,292 | $689,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,749 | $687,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,543 | $687,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,461 | $687,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,852 | $686,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,170 | $686,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,238 | $685,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,560 | $685,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,535 | $683,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,697 | $682,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,936 | $682,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,977 | $680,000 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 27,428 | $680,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,176 | $679,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,846 | $679,000 | 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 |