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 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 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,622 | $1,591,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,711 | $1,590,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,024 | $1,590,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 40,034 | $1,588,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,473 | $1,586,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 57,784 | $1,585,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123,304 | $1,585,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61,351 | $1,584,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 40,819 | $1,582,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,499 | $1,582,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,997 | $1,581,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,100 | $1,580,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,541 | $1,573,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,355 | $1,569,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 45,841 | $1,566,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,948 | $1,564,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,629 | $1,563,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,646 | $1,563,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,009 | $1,561,635 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,605 | $1,561,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,899 | $1,559,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,287 | $1,556,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 56,831 | $1,556,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 145,926 | $1,553,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 47,291 | $1,552,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 53,719 | $1,550,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 122,763 | $1,547,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,484 | $1,541,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 83,876 | $1,539,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,782 | $1,533,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 47,647 | $1,531,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,071 | $1,527,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 89,168 | $1,527,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,115 | $1,526,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,727 | $1,525,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 180,231 | $1,517,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,493 | $1,516,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,708 | $1,516,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,841 | $1,516,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,773 | $1,511,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 46,081 | $1,510,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,858 | $1,507,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,208 | $1,499,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 106,534 | $1,498,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 87,198 | $1,498,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,613 | $1,492,000 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 151,645 | $1,491,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,626 | $1,487,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,417 | $1,483,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,873 | $1,483,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 77,338 | $1,480,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48,589 | $1,477,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 47,590 | $1,475,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 37,398 | $1,471,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 43,901 | $1,466,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,483 | $1,462,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151,320 | $1,458,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,070 | $1,455,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 140,765 | $1,454,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,988 | $1,449,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,787 | $1,440,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,032 | $1,439,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,647 | $1,432,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,182 | $1,431,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,089,103 | $1,427,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,201 | $1,419,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,465 | $1,413,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 75,185 | $1,413,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,983 | $1,406,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 51,698 | $1,406,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,162 | $1,404,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,134 | $1,401,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,378 | $1,400,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,000 | $1,400,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 131,244 | $1,399,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,281 | $1,399,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 226,513 | $1,396,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,675 | $1,395,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,008 | $1,394,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 42,893 | $1,394,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,053 | $1,394,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,591 | $1,393,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $1,392,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,863 | $1,381,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,058 | $1,380,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 232,880 | $1,373,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 36,213 | $1,372,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,172 | $1,371,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,863 | $1,369,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,602 | $1,360,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15,816 | $1,351,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,898 | $1,347,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,523 | $1,346,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,180 | $1,346,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,861 | $1,345,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 102,875 | $1,342,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,796 | $1,341,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,447 | $1,341,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,912 | $1,341,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 60,545 | $1,339,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 50,973 | $1,339,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,098 | $1,336,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,198 | $1,332,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,343 | $1,331,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 312,444 | $1,327,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,475 | $1,324,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,709 | $1,323,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,056 | $1,322,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 104,814 | $1,322,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 24,449 | $1,321,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,736 | $1,320,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 121,345 | $1,319,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,122 | $1,316,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28,584 | $1,309,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,568 | $1,300,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83,720 | $1,299,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 87,838 | $1,298,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,365 | $1,294,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,376 | $1,292,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,921 | $1,291,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 35,185 | $1,291,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,866 | $1,290,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,414 | $1,285,000 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 90,049 | $1,282,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49,208 | $1,281,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,210 | $1,276,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58,512 | $1,271,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,704 | $1,271,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,017 | $1,271,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,816 | $1,269,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,664 | $1,267,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,641 | $1,264,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,882 | $1,264,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,730 | $1,255,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,267 | $1,254,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 68,430 | $1,254,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60,987 | $1,253,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,924 | $1,248,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,502 | $1,243,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,993 | $1,242,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,515 | $1,240,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,550 | $1,237,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,558 | $1,237,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,538 | $1,237,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,185 | $1,235,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,176 | $1,229,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,590 | $1,227,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 291,045 | $1,226,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 627,826 | $1,222,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37,969 | $1,220,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,363 | $1,220,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,986 | $1,220,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 49,871 | $1,220,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 48,016 | $1,219,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,321 | $1,218,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,728 | $1,217,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 143,540 | $1,214,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,854 | $1,210,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,316 | $1,210,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,650 | $1,206,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,299 | $1,204,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 112,601 | $1,202,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,391 | $1,201,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,670 | $1,198,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 44,496 | $1,197,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,452 | $1,196,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,156 | $1,195,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,383 | $1,189,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 144,736 | $1,189,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,371 | $1,189,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59,863 | $1,188,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,760 | $1,187,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,759 | $1,185,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,947 | $1,181,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,310 | $1,179,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,469 | $1,177,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 553,605 | $1,175,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,955 | $1,174,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,627 | $1,173,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,692 | $1,170,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,479 | $1,168,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,086 | $1,163,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,390 | $1,163,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 141,743 | $1,163,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 140,619 | $1,163,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,418 | $1,158,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,134 | $1,156,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,089 | $1,151,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,001 | $1,150,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,309 | $1,148,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 86,378 | $1,131,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,512 | $1,130,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,874 | $1,130,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,044 | $1,127,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,332 | $1,127,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,377 | $1,121,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,253 | $1,120,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,164 | $1,119,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,036 | $1,118,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 61,627 | $1,118,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,392 | $1,116,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,762 | $1,114,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,359 | $1,114,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,021 | $1,114,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 143,370 | $1,111,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,196 | $1,109,000 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 40,183 | $1,109,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 108,311 | $1,108,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,459 | $1,107,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,012 | $1,103,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 24,143 | $1,103,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,745 | $1,102,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,262 | $1,097,186 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,414 | $1,094,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,479 | $1,092,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,023 | $1,092,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 61,159 | $1,091,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,276 | $1,091,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,943 | $1,090,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 16,214 | $1,090,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,565 | $1,089,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,864 | $1,088,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,171 | $1,087,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,370,000 | $1,087,000 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 26,797 | $1,084,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,723 | $1,082,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 31,845 | $1,082,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 140,714 | $1,082,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,201 | $1,077,562 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,625 | $1,075,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 22,298 | $1,075,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,811 | $1,074,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,233 | $1,074,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,823 | $1,072,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,909 | $1,070,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,868 | $1,069,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55,978 | $1,068,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,117 | $1,067,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,013 | $1,055,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,558 | $1,048,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,936 | $1,047,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,437 | $1,046,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,720 | $1,045,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,285 | $1,044,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,283 | $1,044,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,239 | $1,044,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,837 | $1,043,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15,891 | $1,042,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 95,711 | $1,042,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,783 | $1,041,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 114,671 | $1,041,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,210 | $1,038,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,678 | $1,029,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,822 | $1,029,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 56,846 | $1,025,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,005 | $1,023,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 34,759 | $1,023,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 51,183 | $1,023,000 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 24,065 | $1,023,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,636 | $1,022,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 128,552 | $1,019,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,899 | $1,017,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,751 | $1,015,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,224 | $1,015,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,370 | $1,013,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 223,012 | $1,012,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73,379 | $1,011,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,420 | $1,008,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,652 | $1,007,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,970 | $1,005,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20,211 | $1,001,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,135 | $999,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,932 | $998,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,126 | $992,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,370 | $992,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 785,000 | $990,000 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,172,000 | $987,000 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,733 | $986,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,881 | $985,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,112 | $980,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,303 | $979,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 70,650 | $978,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 82,508 | $975,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,522 | $973,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 144,539 | $969,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 56,715 | $968,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,588 | $965,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,377 | $965,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,517 | $962,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 62,960 | $961,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 158,932 | $961,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,747 | $958,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 78,556 | $958,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,100 | $957,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,239 | $956,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,621 | $955,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,195 | $951,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,504 | $949,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 63,586 | $948,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,415 | $947,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,056 | $947,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 68,090 | $945,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 92,207 | $944,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,671 | $940,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,033 | $939,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 31,309 | $938,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,005 | $937,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,087 | $937,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 26,339 | $937,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,090 | $935,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,876 | $935,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,776 | $935,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 891,998 | $935,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,731 | $934,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,323 | $933,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 134,903 | $933,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,857 | $933,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,158 | $932,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,294 | $931,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,802 | $931,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,791 | $930,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,337 | $928,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,102 | $928,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67,588 | $928,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 46,149 | $928,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 87,732 | $927,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,452 | $927,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 103,719 | $925,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,822 | $922,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,198 | $921,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 718,611 | $920,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,227 | $919,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,334 | $917,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 84,364 | $916,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 32,930 | $915,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,735 | $914,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 104,127 | $914,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,110 | $913,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,140 | $911,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 34,797 | $910,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,789 | $910,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,381 | $908,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,214 | $907,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 37,903 | $907,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 165,177 | $906,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,521 | $905,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45,933 | $903,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200,306 | $901,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 54,801 | $900,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 46,723 | $900,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,697 | $898,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,071 | $898,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,476 | $894,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 55,650 | $891,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46,368 | $887,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,030 | $886,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 35,892 | $884,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,193 | $877,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,075 | $877,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75,690 | $877,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 749,661 | $877,000 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,898 | $874,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,499 | $871,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,252 | $870,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,479 | $870,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,619 | $869,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,924 | $869,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,740 | $868,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,808 | $866,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,969 | $865,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 237,948 | $865,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,704 | $864,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,420 | $862,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,277 | $862,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,051 | $862,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,937 | $861,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 211,030 | $860,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 28,294 | $860,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 50,824 | $860,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,401 | $859,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,597 | $858,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,847 | $858,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,076 | $856,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,978 | $855,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,944 | $855,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,651 | $852,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,797 | $852,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 76,091 | $852,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,302 | $845,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 106,201 | $844,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,627 | $843,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,690 | $843,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,397 | $841,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32,716 | $839,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 82,529 | $835,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 142,585 | $834,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,585 | $833,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 171,397 | $833,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 59,058 | $832,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 168,478 | $832,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,766 | $829,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,922 | $826,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,528 | $826,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 80,066 | $823,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,233 | $821,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,717 | $820,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,214 | $819,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,622 | $819,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,387 | $817,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,259 | $815,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,120 | $814,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,244 | $813,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,195 | $811,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,037 | $809,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,579 | $808,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,917 | $808,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 37,346 | $808,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 19,465 | $807,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,214 | $807,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,408 | $804,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 33,191 | $803,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,887 | $800,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,969 | $797,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 106,414 | $795,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,071 | $794,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,169 | $789,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,545 | $787,000 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 30,443 | $784,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,958 | $783,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 81,845 | $782,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,546 | $780,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,230 | $779,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,932 | $779,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,481 | $778,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,480 | $778,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 75,734 | $778,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,565 | $778,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 137,786 | $778,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,373 | $775,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,980 | $774,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,749 | $773,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,113 | $770,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,349 | $769,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 45,798 | $769,000 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 55,307 | $769,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,639 | $767,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,096 | $766,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,540 | $766,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 25,786 | $759,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,498 | $759,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $757,000 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 173,124 | $756,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,396 | $754,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,800 | $754,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 84,861 | $752,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,242 | $750,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,929 | $748,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,624 | $745,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,658 | $743,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,052 | $740,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,878 | $738,000 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,500,012 | $738,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,475 | $737,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,468 | $734,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,151 | $732,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 27,801 | $730,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,835 | $729,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,250 | $729,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,445 | $729,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,465 | $729,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,433 | $727,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,282 | $727,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,734 | $726,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,621 | $726,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 54,235 | $726,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,988 | $725,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,658 | $724,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 42,287 | $718,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,019 | $713,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,243 | $712,000 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 113,491 | $711,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,157 | $711,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 806,852 | $710,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,672 | $708,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,188 | $703,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 30,085 | $703,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,719 | $703,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 23,497 | $701,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 14,034 | $700,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 26,803 | $700,000 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,755 | $700,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 628 | $698,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 668 | $697,941 | dollars as filed | put |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 28,160 | $697,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,062 | $697,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,139 | $697,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,281 | $697,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,332 | $696,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,276 | $696,000 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 138,187 | $696,000 | 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 |