13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,558 holding rows worth $53,222,634,304.
- Accession
- 0001085146-23-004219
- Filer
- CIK 1462245
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,601 entries on the cover page, a total value of $53,222,634,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,222,634,304 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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- reports for this 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 filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- 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 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,000 | $16,784,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,992 | $16,768,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 160,418 | $16,748,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 354,828 | $16,681,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127,218 | $16,661,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 851,377 | $16,583,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 676,807 | $16,547,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 377,849 | $16,514,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 178,509 | $16,483,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,804 | $16,462,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 142,481 | $16,421,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 542,276 | $16,357,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 706,195 | $16,343,000 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 474,030 | $16,301,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 144,773 | $16,225,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 760,392 | $16,162,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 82,868 | $16,129,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 482,701 | $16,126,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 670,944 | $16,123,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 274,183 | $16,084,000 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 322,054 | $16,031,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 271,551 | $15,977,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86,701 | $15,882,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 342,611 | $15,742,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215,389 | $15,711,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 227,012 | $15,689,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 638,883 | $15,635,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 152,409 | $15,576,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 308,196 | $15,572,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 363,796 | $15,503,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 454,785 | $15,409,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,203 | $15,396,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,356 | $15,367,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 179,420 | $15,358,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 348,913 | $15,300,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 280,067 | $15,291,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 684,910 | $15,240,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 446,465 | $15,189,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,217 | $15,174,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 136,045 | $15,131,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,217 | $14,948,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 274,962 | $14,876,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87,655 | $14,822,000 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 576,851 | $14,818,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 47,097 | $14,782,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 227,265 | $14,740,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,518,137 | $14,697,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 213,831 | $14,689,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139,465 | $14,610,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,060 | $14,535,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 593,513 | $14,189,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 275,961 | $14,116,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 383,084 | $14,098,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 925,036 | $14,038,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 284,856 | $13,945,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,869 | $13,912,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 715,021 | $13,861,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 303,215 | $13,751,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,022,646 | $13,699,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,983 | $13,683,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 149,464 | $13,628,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 375,438 | $13,622,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 226,297 | $13,612,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 85,160 | $13,596,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 296,055 | $13,471,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 145,185 | $13,422,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,194 | $13,365,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,039,850 | $13,330,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 591,029 | $13,209,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 81,212 | $13,200,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 435,568 | $13,185,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,783 | $13,172,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,535 | $13,165,858 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,065 | $13,035,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 245,467 | $12,980,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119,829 | $12,901,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 507,138 | $12,883,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121,357 | $12,881,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 237,978 | $12,826,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,915,123 | $12,793,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420,823 | $12,785,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 465,548 | $12,763,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 511,486 | $12,762,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 255,279 | $12,739,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211,277 | $12,732,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 475,334 | $12,700,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 374,889 | $12,617,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,103 | $12,604,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 64,486 | $12,556,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 185,152 | $12,533,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 521,064 | $12,420,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 944,333 | $12,418,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 165,582 | $12,383,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 230,587 | $12,309,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 165,879 | $12,284,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 129,568 | $12,264,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 164,122 | $12,209,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 398,937 | $12,208,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 245,469 | $12,196,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 363,860 | $12,168,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,338 | $12,152,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 349,783 | $12,130,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 164,299 | $12,095,000 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 470,354 | $12,003,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 152,917 | $11,994,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 301,005 | $11,903,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,465 | $11,869,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,681 | $11,805,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 132,568 | $11,767,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 431,536 | $11,756,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 907,498 | $11,736,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 362,732 | $11,705,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 537,340 | $11,692,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 287,470 | $11,662,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 347,946 | $11,635,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52,151 | $11,593,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 444,346 | $11,587,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 116,582 | $11,531,000 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 333,911 | $11,508,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 427,520 | $11,463,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,963 | $11,389,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,296 | $11,315,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 226,659 | $11,302,000 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 454,460 | $11,286,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,877 | $11,238,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 203,845 | $11,237,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,867 | $11,166,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 343,513 | $11,146,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 622,120 | $11,066,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 770,256 | $11,016,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 104,393 | $11,007,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 509,739 | $10,914,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 123,573 | $10,910,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 761,345 | $10,896,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 560,311 | $10,860,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109,221 | $10,853,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 117,965 | $10,851,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 287,111 | $10,845,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 321,213 | $10,806,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 165,160 | $10,789,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 713,906 | $10,679,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 271,659 | $10,645,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 435,394 | $10,628,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 365,710 | $10,596,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,894 | $10,566,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 104,894 | $10,521,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,178 | $10,501,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74,972 | $10,476,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,866 | $10,434,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,005 | $10,420,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 240,826 | $10,416,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,492 | $10,405,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 231,417 | $10,340,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 203,607 | $10,333,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 102,790 | $10,310,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 184,632 | $10,301,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 174,012 | $10,290,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,469 | $10,268,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 195,487 | $10,263,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 209,725 | $10,192,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 235,098 | $10,175,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,433 | $10,174,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 593,727 | $10,161,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 163,499 | $10,052,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 230,586 | $9,987,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 223,340 | $9,964,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 152,316 | $9,951,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 110,283 | $9,925,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 552,591 | $9,920,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,568 | $9,910,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 182,443 | $9,897,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 389,145 | $9,862,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52,871 | $9,858,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 222,399 | $9,852,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,558 | $9,732,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 206,434 | $9,722,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 306,961 | $9,705,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 65,376 | $9,655,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 325,995 | $9,643,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123,125 | $9,608,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 119,170 | $9,563,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 288,701 | $9,552,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 179,101 | $9,530,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47,426 | $9,523,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 64,876 | $9,487,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 381,190 | $9,458,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,030 | $9,451,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 88,888 | $9,426,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 333,539 | $9,423,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,743 | $9,350,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 849,703 | $9,304,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 421,082 | $9,292,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 462,309 | $9,290,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 225,217 | $9,261,000 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 499,995 | $9,212,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 85,600 | $9,207,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 308,426 | $9,205,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 311,045 | $9,178,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 104,650 | $9,150,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,112 | $9,092,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 841,760 | $9,080,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 46,506 | $9,077,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 370,760 | $9,072,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 227,123 | $9,008,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 862,540 | $8,994,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,084 | $8,927,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,073 | $8,914,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69,937 | $8,895,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 556,137 | $8,892,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,584 | $8,847,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 363,690 | $8,846,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,267 | $8,823,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 217,320 | $8,817,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 121,895 | $8,806,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,397 | $8,730,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,988,620 | $8,691,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 63,303 | $8,685,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,302 | $8,653,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,026 | $8,596,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,345 | $8,572,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 278,782 | $8,570,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 157,095 | $8,565,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,273 | $8,547,000 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 435,364 | $8,524,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,808 | $8,518,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,526,251 | $8,489,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 612,309 | $8,485,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 333,903 | $8,481,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 258,710 | $8,469,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 498,759 | $8,439,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 146,958 | $8,358,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 199,391 | $8,299,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 398,960 | $8,295,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 80,070 | $8,277,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,696 | $8,234,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,860 | $8,197,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 806,053 | $8,173,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 308,791 | $8,158,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 384,612 | $8,151,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,992 | $8,098,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 288,789 | $7,908,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,134 | $7,844,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,588 | $7,816,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 345,757 | $7,812,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 135,350 | $7,777,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 627,308 | $7,777,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102,463 | $7,758,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,477 | $7,755,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,291 | $7,745,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 175,643 | $7,744,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,009 | $7,726,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 303,081 | $7,714,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,681 | $7,706,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 60,820 | $7,694,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 280,768 | $7,689,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 228,910 | $7,687,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,638 | $7,611,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 213,066 | $7,573,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 233,530 | $7,569,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 71,645 | $7,551,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 197,453 | $7,541,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,653 | $7,539,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,727 | $7,533,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 306,002 | $7,525,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 156,428 | $7,511,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 96,046 | $7,506,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,230 | $7,330,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,750 | $7,293,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 145,197 | $7,288,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 146,610 | $7,237,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79,750 | $7,231,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,922 | $7,213,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,717 | $7,195,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 219,782 | $7,149,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 235,099 | $7,146,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 295,365 | $7,143,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 165,775 | $7,142,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 158,310 | $7,132,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 295,601 | $7,045,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 139,763 | $7,033,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 73,720 | $7,031,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 130,905 | $6,990,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,828 | $6,982,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 116,195 | $6,960,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,156 | $6,909,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,006 | $6,883,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,415 | $6,868,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 861,000 | $6,845,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 107,037 | $6,831,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 445,159 | $6,829,000 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 237,413 | $6,819,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 116,598 | $6,812,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,381 | $6,773,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 92,257 | $6,765,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 159,924 | $6,751,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,188 | $6,737,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 471,793 | $6,731,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,394 | $6,655,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,272 | $6,653,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 448,431 | $6,608,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 161,061 | $6,606,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 148,189 | $6,604,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,725 | $6,604,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 218,023 | $6,559,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 212,258 | $6,513,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,957 | $6,512,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 443,392 | $6,504,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 363,227 | $6,503,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 117,393 | $6,491,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,912 | $6,473,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 249,388 | $6,450,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 184,606 | $6,449,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92,237 | $6,444,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,390 | $6,438,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 82,132 | $6,419,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 210,624 | $6,410,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,808 | $6,403,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 678,011 | $6,401,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 266,138 | $6,380,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 86,940 | $6,366,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 81,164 | $6,364,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,663 | $6,343,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,815 | $6,332,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70,289 | $6,331,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,697 | $6,328,000 | dollars as filed | |
| RH | 74967X103 | COM | 23,583 | $6,293,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 431,675 | $6,286,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90,387 | $6,285,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 130,840 | $6,272,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 231,144 | $6,265,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 361,904 | $6,239,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,014 | $6,236,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,783 | $6,224,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 142,998 | $6,217,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,938 | $6,208,000 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 266,840 | $6,196,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,433 | $6,169,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 137,174 | $6,127,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 287,117 | $6,123,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 37,560 | $6,122,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,803 | $6,119,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59,329 | $6,113,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,533 | $6,088,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 106,445 | $6,086,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 592,675 | $6,085,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,902 | $6,081,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 132,315 | $6,059,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 203,205 | $5,982,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 85,673 | $5,953,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 123,038 | $5,952,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 82,872 | $5,911,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 176,378 | $5,903,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 76,776 | $5,897,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 148,236 | $5,895,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 257,455 | $5,892,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 229,454 | $5,889,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,198 | $5,886,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101,964 | $5,882,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 121,886 | $5,862,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,538 | $5,856,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,270 | $5,836,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,509 | $5,835,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,723 | $5,822,000 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 168,419 | $5,815,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,915 | $5,800,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87,468 | $5,781,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,106 | $5,764,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 759,190 | $5,760,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,300,728 | $5,750,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195,243 | $5,742,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,772 | $5,741,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 173,333 | $5,732,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 202,969 | $5,718,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 253,531 | $5,708,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 98,382 | $5,666,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 163,332 | $5,629,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 179,066 | $5,624,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 62,810 | $5,609,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 123,611 | $5,598,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 475,962 | $5,588,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,798 | $5,579,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,869 | $5,563,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 186,072 | $5,562,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 126,077 | $5,540,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,232 | $5,504,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,656 | $5,474,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,363 | $5,466,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,050 | $5,448,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,649 | $5,447,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,133 | $5,436,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 187,235 | $5,422,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 313,987 | $5,401,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 87,677 | $5,391,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,845 | $5,373,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 272,869 | $5,373,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,621 | $5,369,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,301 | $5,367,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 184,366 | $5,355,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 180,991 | $5,346,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 232,401 | $5,343,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,969 | $5,334,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,791 | $5,321,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 95,031 | $5,306,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 255,100 | $5,281,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 171,082 | $5,278,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 189,440 | $5,276,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,281 | $5,274,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,329 | $5,265,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64,574 | $5,255,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 237,294 | $5,255,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 199,236 | $5,253,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,017 | $5,253,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,331 | $5,251,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 197,075 | $5,249,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31,875 | $5,224,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 146,952 | $5,218,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 115,944 | $5,216,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64,301 | $5,191,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 198,614 | $5,187,000 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 236,874 | $5,185,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 240,011 | $5,163,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 197,085 | $5,159,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,377 | $5,138,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,803 | $5,128,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 227,564 | $5,128,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 794,180 | $5,122,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,802 | $5,104,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 163,102 | $5,104,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 173,962 | $5,067,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 697,634 | $5,060,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,186 | $5,060,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 148,255 | $5,056,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 66,956 | $5,036,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,590 | $4,998,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 266,463 | $4,994,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 52,336 | $4,994,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 170,838 | $4,991,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,547 | $4,972,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,167 | $4,956,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,982 | $4,944,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 221,509 | $4,939,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 182,229 | $4,926,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,570 | $4,924,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 98,827 | $4,911,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 147,264 | $4,896,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 143,525 | $4,880,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,018 | $4,876,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 71,762 | $4,867,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,923 | $4,867,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 184,818 | $4,837,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,531 | $4,833,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 109,569 | $4,833,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 440,917 | $4,828,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 333,080 | $4,814,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 429,017 | $4,812,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 75,848 | $4,800,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,797 | $4,787,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 164,517 | $4,765,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 136,548 | $4,750,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 94,882 | $4,729,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 259,227 | $4,724,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 82,765 | $4,715,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 282,511 | $4,708,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 122,888 | $4,689,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 722,108 | $4,682,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 179,216 | $4,664,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 106,180 | $4,640,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,614 | $4,638,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 139,558 | $4,622,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 245,248 | $4,617,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 124,499 | $4,576,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 170,723 | $4,557,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 184,300 | $4,555,000 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 87,445 | $4,520,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,233 | $4,515,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,065 | $4,511,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,274,000 | $4,485,000 | dollars as filed | principal |
| LUNA INNOVATIONS INC | 550351100 | COM | 762,491 | $4,468,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 127,158 | $4,444,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 538,701 | $4,433,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 182,040 | $4,430,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 94,942 | $4,424,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,520 | $4,410,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 80,650 | $4,395,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,620 | $4,381,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 211,759 | $4,368,000 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 179,937 | $4,368,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 92,572 | $4,346,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 134,649 | $4,343,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 125,094 | $4,342,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,949 | $4,332,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 94,907 | $4,331,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 252,869 | $4,326,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 418,579 | $4,319,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 86,117 | $4,314,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,266 | $4,304,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,950 | $4,278,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33,032 | $4,266,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,056,000 | $4,265,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 151,463 | $4,264,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004219 | this filing | 2023-11-08 | acceptance time not in the bulk data set |