13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,633 holding rows worth $59,577,702,015.
- Accession
- 0001085146-24-001067
- Filer
- CIK 1462245
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,685 entries on the cover page, a total value of $59,577,702,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,577,702,015 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this 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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 12,997 | $1,787,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 145,833 | $1,784,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 91,911 | $1,782,000 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,783,000 | $1,782,000 | dollars as filed | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 109,287 | $1,780,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 308,554 | $1,778,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,317 | $1,769,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,199 | $1,767,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,930 | $1,766,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,587 | $1,763,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 84,240 | $1,760,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 156,767 | $1,760,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,834 | $1,758,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33,274 | $1,756,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,866 | $1,755,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,670 | $1,751,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,063 | $1,743,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,775 | $1,742,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36,265 | $1,740,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 67,812 | $1,736,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,986 | $1,735,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,182 | $1,735,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 153,362 | $1,729,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $1,728,000 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 57,821 | $1,719,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,923 | $1,718,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,041 | $1,717,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 32,634 | $1,716,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 87,681 | $1,709,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,495 | $1,703,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 196,777 | $1,696,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,638 | $1,696,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,109 | $1,696,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,689 | $1,695,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,759 | $1,692,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55,575 | $1,684,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,372 | $1,681,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 103,874 | $1,679,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 83,489 | $1,679,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,938 | $1,678,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,032 | $1,673,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,802 | $1,668,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,339 | $1,666,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,547 | $1,665,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 74,928 | $1,664,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,874 | $1,649,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,604 | $1,647,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 110,671 | $1,645,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,789 | $1,643,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,010 | $1,640,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,636 | $1,632,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,653 | $1,625,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 46,567 | $1,624,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 34,173 | $1,615,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 112,601 | $1,611,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,766 | $1,607,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,745 | $1,606,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 176,699 | $1,602,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,440 | $1,601,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 83,335 | $1,601,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,346 | $1,595,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,670 | $1,595,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,057 | $1,595,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,189 | $1,594,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,738 | $1,592,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,651 | $1,591,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,986 | $1,591,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 15,008 | $1,585,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 391,352 | $1,583,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,246 | $1,582,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,538 | $1,579,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 39,418 | $1,573,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,501 | $1,572,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,682 | $1,569,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 42,395 | $1,569,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 76,992 | $1,569,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 198,170 | $1,568,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,701 | $1,567,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 87,620 | $1,563,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,767 | $1,561,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,671 | $1,558,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 216,121 | $1,555,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45,812 | $1,554,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,036 | $1,552,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 45,790 | $1,552,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,007 | $1,550,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,133 | $1,549,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,256 | $1,548,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 88,780 | $1,548,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 245,052 | $1,547,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 123,649 | $1,546,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,832 | $1,538,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,000 | $1,537,994 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 23,032 | $1,536,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,737 | $1,529,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,164 | $1,526,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 125,803 | $1,523,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 63,776 | $1,521,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,046 | $1,520,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,946 | $1,517,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,757 | $1,516,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,621 | $1,512,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,829 | $1,511,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 119,947 | $1,510,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 48,898 | $1,510,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,500 | $1,506,881 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,206 | $1,505,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,183 | $1,503,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,579 | $1,500,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,925 | $1,498,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 77,311 | $1,496,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 128,938 | $1,495,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,274 | $1,494,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34,205 | $1,494,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,189 | $1,489,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,027 | $1,485,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105,029 | $1,483,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,394 | $1,480,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,531 | $1,476,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 40,674 | $1,475,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,424 | $1,468,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,697 | $1,467,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,021 | $1,467,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 612,386 | $1,465,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,152 | $1,464,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,004 | $1,460,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,172 | $1,454,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,286 | $1,454,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,689 | $1,452,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,531 | $1,451,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,129 | $1,450,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,730 | $1,447,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,941 | $1,444,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,882 | $1,441,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 137,660 | $1,439,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,793 | $1,438,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 76,050 | $1,438,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,008 | $1,436,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,144 | $1,428,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,206 | $1,427,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,487 | $1,426,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,613 | $1,425,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,071 | $1,424,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,577 | $1,423,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,015 | $1,422,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,805 | $1,417,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,517 | $1,417,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 69,076 | $1,416,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 30,663 | $1,415,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,297 | $1,415,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,360 | $1,415,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,672 | $1,413,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,006 | $1,412,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,668 | $1,410,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 14,695 | $1,410,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 36,190 | $1,406,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 256,532 | $1,404,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 61,444 | $1,404,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 53,418 | $1,399,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,048 | $1,395,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,381 | $1,394,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,633 | $1,392,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,836 | $1,389,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,721 | $1,384,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,469 | $1,384,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,441 | $1,382,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,117 | $1,382,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 281,616 | $1,381,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,694 | $1,381,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 53,195 | $1,376,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,169 | $1,375,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 46,509 | $1,372,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,563 | $1,370,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 33,770 | $1,362,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,032 | $1,359,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 68,881 | $1,357,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,893 | $1,355,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,738 | $1,354,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,553 | $1,348,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,041 | $1,347,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,271 | $1,346,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,982 | $1,346,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 55,686 | $1,346,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,606 | $1,337,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 96,169 | $1,337,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,341 | $1,334,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,293 | $1,334,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,901 | $1,326,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,408 | $1,326,000 | dollars as filed | |
| RH | 74967X103 | COM | 30,000 | $1,323,577 | dollars as filed | put |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 57,098 | $1,319,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,487 | $1,318,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 23,901 | $1,317,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,210 | $1,309,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 107,373 | $1,309,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 36,799 | $1,309,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,562 | $1,307,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 157,477 | $1,306,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,268 | $1,305,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,771 | $1,303,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,716 | $1,296,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,863 | $1,294,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 139,844 | $1,294,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,967 | $1,292,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 120,458 | $1,286,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,877 | $1,283,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 86,624 | $1,281,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,560 | $1,279,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,350 | $1,278,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,254 | $1,274,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,569 | $1,274,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,068 | $1,274,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,847 | $1,273,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,361 | $1,270,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 137,435 | $1,270,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,123 | $1,269,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,212 | $1,269,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 272,802 | $1,269,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 66,420 | $1,269,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,888 | $1,268,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 51,051 | $1,267,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 33,408 | $1,262,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,571 | $1,261,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,475 | $1,258,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,014 | $1,256,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 58,003 | $1,256,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,767 | $1,253,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,787 | $1,253,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 129,622 | $1,253,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 89,161 | $1,252,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,526 | $1,243,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,621 | $1,237,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,586 | $1,237,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,550 | $1,235,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,352 | $1,234,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45,625 | $1,230,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,338 | $1,230,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 66,010 | $1,229,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,565 | $1,225,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35,173 | $1,223,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,821 | $1,220,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 35,418 | $1,218,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,270 | $1,208,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 143,348 | $1,207,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 121,171 | $1,205,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,031 | $1,204,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,935 | $1,200,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,088 | $1,200,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,850 | $1,199,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,331 | $1,196,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,873 | $1,196,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28,601 | $1,195,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 47,471 | $1,191,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,014 | $1,190,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,609 | $1,189,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,267 | $1,189,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,023 | $1,185,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,934 | $1,184,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,003 | $1,179,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,836 | $1,178,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,311 | $1,178,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,730 | $1,176,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,445 | $1,176,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,622 | $1,169,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,849 | $1,167,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,370 | $1,165,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 23,993 | $1,162,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,643 | $1,160,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,363 | $1,158,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,586 | $1,158,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 158,506 | $1,158,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 275,458 | $1,156,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,323 | $1,152,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,378 | $1,151,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,019 | $1,148,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,672 | $1,147,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 42,295 | $1,140,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,355 | $1,139,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 33,984 | $1,138,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,828 | $1,133,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,460 | $1,133,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 59,075 | $1,132,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,165 | $1,129,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 40,542 | $1,127,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 785,000 | $1,127,000 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 9,404 | $1,125,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,370 | $1,124,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 56,467 | $1,124,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,597 | $1,121,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 749,362 | $1,116,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,012 | $1,114,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,903 | $1,114,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,429 | $1,107,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,160 | $1,106,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,682 | $1,106,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,866 | $1,106,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89,909 | $1,103,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,464 | $1,103,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 75,111 | $1,103,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,844 | $1,098,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15,171 | $1,098,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,285 | $1,096,000 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 151,645 | $1,092,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,479 | $1,089,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,687 | $1,088,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,744 | $1,085,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 21,188 | $1,085,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,301 | $1,081,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 33,689 | $1,078,000 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 62,773 | $1,076,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66,961 | $1,075,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,196 | $1,071,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,186 | $1,068,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,073 | $1,068,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,396 | $1,068,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,157 | $1,067,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,150 | $1,061,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,479 | $1,047,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,660 | $1,045,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,136 | $1,045,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,857 | $1,041,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,019 | $1,037,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,365 | $1,035,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 225,089 | $1,035,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,146 | $1,034,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 120,707 | $1,034,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,172,000 | $1,023,000 | dollars as filed | principal |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 72,770 | $1,019,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 69,907 | $1,018,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,438 | $1,017,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 49,050 | $1,015,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,250 | $1,014,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,032 | $1,011,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,466 | $1,010,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,026 | $1,009,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,376 | $1,006,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 24,477 | $1,002,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,003 | $998,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,451 | $997,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,649 | $997,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 39,337 | $989,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 19,774 | $985,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,531 | $984,000 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 24,597 | $984,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 59,910 | $983,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,946 | $982,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,918 | $979,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,605 | $978,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,036 | $976,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,209 | $976,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,836 | $976,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 34,177 | $976,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,003 | $974,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,481 | $972,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 39,073 | $972,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 19,910 | $966,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 75,376 | $961,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,948 | $959,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,281 | $956,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57,113 | $953,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,409 | $951,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 81,512 | $950,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 25,952 | $949,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,482 | $948,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 51,135 | $948,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,692 | $941,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,022 | $934,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 45,373 | $934,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,083 | $933,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,113 | $933,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,179 | $931,000 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 59,096 | $931,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,511 | $929,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,467 | $928,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,880 | $928,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,809 | $927,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,386 | $926,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,525 | $926,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,403 | $926,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,154 | $924,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,049 | $922,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,904 | $922,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,088 | $919,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,346 | $918,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,126 | $918,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67,155 | $918,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 26,848 | $914,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,962 | $912,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,063 | $911,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,884 | $910,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,092 | $910,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,447 | $910,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 97,386 | $909,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,345 | $907,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,271 | $906,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,938 | $905,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,566 | $904,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,710 | $904,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 27,647 | $901,000 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,126,998 | $901,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,993 | $899,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 49,555 | $899,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 33,603 | $894,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,710 | $891,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,999 | $890,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 61,195 | $888,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,740 | $885,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,662 | $883,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,342 | $883,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,679 | $882,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,418 | $882,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,176 | $880,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 63,253 | $879,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,447 | $878,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,062 | $875,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,181 | $875,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,952 | $874,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,962 | $868,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,198 | $865,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,703 | $864,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,143 | $862,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,145,694 | $861,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 39,597 | $861,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,641 | $860,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,633 | $858,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,408 | $857,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,491 | $855,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 72,230 | $855,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,436 | $853,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 131,299 | $848,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 34,442 | $847,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,381 | $846,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 98,669 | $846,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,430 | $843,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,201 | $842,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,915 | $838,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,401 | $837,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,215 | $836,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 114,861 | $835,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,542 | $832,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,404 | $832,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,716 | $831,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,114 | $829,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,000 | $827,055 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,227 | $827,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 117,817 | $825,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,584 | $824,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 65,136 | $824,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,076 | $823,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 29,339 | $822,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 84,656 | $819,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,629 | $815,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,442 | $814,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,747 | $813,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,005 | $813,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,329 | $812,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 84,861 | $811,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,071 | $810,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,168 | $809,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 171,397 | $809,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,365 | $808,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,389 | $807,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 22,714 | $807,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,011 | $805,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,824 | $805,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,788 | $804,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,486 | $802,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 266,400 | $801,283 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,260 | $801,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,150 | $800,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,207 | $799,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 230,322 | $797,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,981 | $797,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,090 | $797,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,396 | $797,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 53,348 | $796,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,156 | $794,000 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 33,864 | $793,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 62,217 | $792,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,875 | $792,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,531 | $791,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,509 | $791,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 16,019 | $791,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,766 | $790,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,812 | $790,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,091 | $790,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 30,677 | $789,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213,700 | $786,015 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,418 | $786,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,186 | $786,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,499 | $785,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,617 | $784,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,752 | $783,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,781 | $783,000 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 173,124 | $782,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,312 | $780,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,130 | $780,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,819 | $779,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,919 | $779,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,350 | $778,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001067 | this filing | 2024-02-12 | acceptance time not in the bulk data set |