13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 3,605 holding rows worth $61,734,758,315.
- Accession
- 0001085146-24-002263
- Filer
- CIK 1462245
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,605 entries on the cover page, a total value of $61,734,758,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,734,758,315 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 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 170,795 | $18,184,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 470,982 | $18,120,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 137,801 | $17,949,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 455,596 | $17,929,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 135,916 | $17,928,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 231,059 | $17,912,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250,914 | $17,881,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 749,762 | $17,846,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 852,115 | $17,751,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 595,995 | $17,743,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,066,757 | $17,701,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 336,058 | $17,625,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 457,739 | $17,616,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 736,233 | $17,506,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 142,526 | $17,479,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,902 | $17,373,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 221,682 | $17,325,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,040 | $17,289,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 615,260 | $17,276,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 333,635 | $17,251,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,340 | $17,143,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 289,317 | $17,123,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 679,710 | $17,109,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 351,824 | $17,050,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 444,704 | $17,022,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 947,396 | $16,939,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 421,317 | $16,896,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,183 | $16,889,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 465,736 | $16,844,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,116 | $16,781,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,016,644 | $16,745,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 219,527 | $16,695,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 269,248 | $16,613,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 344,012 | $16,593,000 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 636,476 | $16,517,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,752 | $16,509,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,484,306 | $16,427,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 539,808 | $16,192,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 320,027 | $16,142,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,715 | $16,114,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,004,778 | $16,087,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 375,664 | $16,074,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 226,645 | $15,908,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 439,999 | $15,894,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80,068 | $15,847,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 615,679 | $15,815,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 163,229 | $15,789,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 314,540 | $15,780,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80,599 | $15,681,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 293,318 | $15,645,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 131,320 | $15,638,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,272 | $15,631,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 261,993 | $15,630,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 217,472 | $15,377,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 136,752 | $15,120,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101,743 | $15,107,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 133,193 | $15,094,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 168,230 | $15,007,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 169,429 | $14,995,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 173,582 | $14,975,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,336 | $14,947,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 515,756 | $14,927,000 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 393,617 | $14,926,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 504,471 | $14,899,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 297,683 | $14,742,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,331,390 | $14,473,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 583,523 | $14,367,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 133,008 | $14,336,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 511,860 | $14,309,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,269 | $14,216,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 383,788 | $14,163,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 347,743 | $14,006,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 210,512 | $13,952,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 284,302 | $13,782,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 301,565 | $13,766,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,383 | $13,750,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 692,720 | $13,735,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,132,105 | $13,720,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 531,600 | $13,695,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150,799 | $13,686,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 222,553 | $13,634,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 477,561 | $13,618,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 537,281 | $13,484,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,899 | $13,456,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,391 | $13,439,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 212,804 | $13,422,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 108,316 | $13,408,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 589,869 | $13,367,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,772 | $13,348,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 120,959 | $13,336,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 263,209 | $13,283,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48,569 | $13,261,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,413 | $13,122,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,612 | $13,098,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 405,782 | $13,079,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 151,430 | $13,031,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 277,949 | $12,937,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,886 | $12,909,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 453,877 | $12,855,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92,168 | $12,788,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,369 | $12,759,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,063,987 | $12,684,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,343 | $12,662,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 120,200 | $12,620,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 399,531 | $12,619,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 445,089 | $12,610,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 729,149 | $12,607,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 673,822 | $12,583,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 755,110 | $12,558,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 232,158 | $12,490,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 223,421 | $12,467,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 168,373 | $12,463,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 473,426 | $12,461,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 200,084 | $12,410,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 369,793 | $12,398,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 134,211 | $12,380,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,105 | $12,367,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 374,745 | $12,357,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 210,760 | $12,344,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132,195 | $12,268,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,553 | $12,255,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 485,247 | $12,242,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 246,130 | $12,208,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 111,643 | $12,189,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,016,102 | $12,170,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 255,197 | $12,109,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 367,867 | $12,106,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,143 | $12,089,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 618,951 | $12,045,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87,447 | $11,999,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 848,872 | $11,969,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,198 | $11,937,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 518,289 | $11,921,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 557,604 | $11,914,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 232,972 | $11,890,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 163,204 | $11,781,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 190,773 | $11,746,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 202,490 | $11,727,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,380 | $11,705,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 193,672 | $11,695,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 346,840 | $11,689,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 471,271 | $11,678,000 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,857 | $11,662,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,020 | $11,569,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 412,744 | $11,533,000 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 241,260 | $11,521,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 121,173 | $11,483,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,647 | $11,464,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,831 | $11,452,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 230,653 | $11,435,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 199,803 | $11,426,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62,329 | $11,405,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 111,394 | $11,398,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 231,521 | $11,390,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 331,360 | $11,334,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 198,466 | $11,321,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 374,842 | $11,288,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 184,830 | $11,274,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 849,968 | $11,262,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 439,338 | $11,197,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,537 | $11,123,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85,718 | $11,077,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,061 | $11,037,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,776 | $11,005,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 445,043 | $11,001,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,284 | $10,993,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 191,802 | $10,974,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 533,676 | $10,934,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 165,528 | $10,893,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,077 | $10,872,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 162,368 | $10,840,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,264 | $10,820,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,612 | $10,819,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 224,906 | $10,711,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133,389 | $10,695,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,795 | $10,606,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 419,514 | $10,580,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 127,453 | $10,570,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 104,314 | $10,516,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 424,136 | $10,501,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,565 | $10,418,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,313 | $10,372,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,104 | $10,368,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,892 | $10,358,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 110,888 | $10,322,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 671,044 | $10,314,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 173,842 | $10,300,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 504,645 | $10,293,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 278,883 | $10,254,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 189,706 | $10,225,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 164,352 | $10,208,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 318,226 | $10,158,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 186,984 | $10,115,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,433 | $10,016,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,543 | $10,014,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,252 | $10,012,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 417,382 | $9,993,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 114,455 | $9,983,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 424,846 | $9,974,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 353,659 | $9,921,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64,186 | $9,869,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 93,318 | $9,843,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,127 | $9,804,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 801,248 | $9,804,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,617 | $9,771,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 84,958 | $9,749,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,052 | $9,733,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 202,299 | $9,730,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,139 | $9,688,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,500 | $9,633,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,837 | $9,600,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 91,003 | $9,526,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,842 | $9,501,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,887 | $9,488,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,134 | $9,475,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 824,335 | $9,445,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,070 | $9,438,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,806 | $9,426,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 73,990 | $9,407,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 250,426 | $9,402,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 179,459 | $9,359,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,706 | $9,344,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 71,153 | $9,329,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,232 | $9,310,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,509 | $9,276,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 192,798 | $9,189,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 363,321 | $9,180,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 179,984 | $9,133,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,957 | $9,127,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 487,270 | $9,123,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 359,919 | $9,102,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 129,889 | $9,025,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 273,062 | $9,015,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,084 | $9,013,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,399 | $8,991,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,671 | $8,927,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 181,441 | $8,926,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 213,087 | $8,925,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 71,959 | $8,908,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 176,648 | $8,899,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 180,844 | $8,878,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,093 | $8,835,000 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 421,477 | $8,810,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 211,946 | $8,776,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 548,629 | $8,754,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,799 | $8,696,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 132,256 | $8,674,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,701 | $8,658,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79,968 | $8,655,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,225 | $8,559,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,510 | $8,523,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,515 | $8,499,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 119,929 | $8,489,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 280,550 | $8,484,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,543 | $8,472,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,878 | $8,444,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 109,662 | $8,368,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 227,628 | $8,306,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 181,606 | $8,242,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,722 | $8,202,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 160,788 | $8,202,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 167,842 | $8,189,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 125,595 | $8,188,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 220,747 | $8,179,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 375,024 | $8,179,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 141,347 | $8,160,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,582 | $8,130,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,390 | $8,105,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,705 | $8,088,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,278 | $8,082,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55,569 | $8,079,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 90,270 | $8,078,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 530,209 | $8,056,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 207,054 | $8,043,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 271,998 | $8,036,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 101,868 | $8,031,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 257,547 | $8,030,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,048 | $8,014,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,738 | $8,011,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 79,284 | $7,995,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,940 | $7,984,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 137,270 | $7,912,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,185 | $7,890,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 279,497 | $7,881,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 229,154 | $7,854,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 39,581 | $7,801,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 151,606 | $7,799,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 260,935 | $7,783,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 207,153 | $7,765,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101,013 | $7,758,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,711 | $7,668,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 155,419 | $7,641,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 188,397 | $7,621,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 119,046 | $7,596,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,010 | $7,595,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 221,124 | $7,594,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 225,419 | $7,574,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 38,700 | $7,561,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,515 | $7,561,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 133,650 | $7,545,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 429,466 | $7,544,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,567 | $7,540,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,213 | $7,519,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,082 | $7,485,000 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 320,974 | $7,477,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 191,001 | $7,474,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 151,005 | $7,471,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 187,063 | $7,451,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 116,105 | $7,348,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 235,569 | $7,325,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,129 | $7,321,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 671,987 | $7,300,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 339,340 | $7,289,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 135,620 | $7,285,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,970 | $7,282,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,597 | $7,262,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,004 | $7,250,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 88,703 | $7,232,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 452,817 | $7,213,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,378 | $7,189,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,292 | $7,187,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 392,404 | $7,157,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 305,213 | $7,128,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 85,587 | $7,115,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,864 | $7,075,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,855 | $7,048,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 146,953 | $7,008,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,080 | $6,993,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 286,956 | $6,989,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 265,485 | $6,980,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,075 | $6,950,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 290,685 | $6,903,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,285 | $6,870,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,263 | $6,867,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 93,537 | $6,858,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83,348 | $6,825,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 224,424 | $6,815,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,998 | $6,810,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 275,821 | $6,810,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 295,053 | $6,797,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,318 | $6,734,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 749,911 | $6,724,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,410 | $6,721,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 167,898 | $6,721,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,870 | $6,680,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,161 | $6,677,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 125,669 | $6,629,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 62,176 | $6,625,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 184,507 | $6,567,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,185 | $6,557,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62,714 | $6,533,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 84,924 | $6,526,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,478 | $6,509,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 245,753 | $6,507,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 135,379 | $6,477,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 203,495 | $6,458,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,629 | $6,453,000 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 163,060 | $6,413,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,822 | $6,402,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 158,680 | $6,400,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218,712 | $6,382,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,058 | $6,342,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 145,183 | $6,325,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 253,114 | $6,310,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71,133 | $6,307,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 135,747 | $6,301,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,665 | $6,294,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 67,501 | $6,293,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 191,086 | $6,286,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 155,271 | $6,285,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,492 | $6,279,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,282 | $6,277,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 325,659 | $6,275,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,501 | $6,213,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 307,332 | $6,196,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,419 | $6,188,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 119,788 | $6,179,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,354 | $6,171,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 199,262 | $6,160,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 228,345 | $6,157,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 171,713 | $6,149,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,798 | $6,148,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 205,932 | $6,147,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 122,045 | $6,138,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64,877 | $6,136,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,996 | $6,105,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 239,911 | $6,082,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,443 | $6,071,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,057 | $6,061,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 128,348 | $6,043,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 497,562 | $6,037,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,934 | $6,002,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,943 | $5,998,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 241,500 | $5,949,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38,971 | $5,940,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,245 | $5,938,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,444,000 | $5,937,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,086 | $5,855,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 147,788 | $5,830,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 192,821 | $5,825,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 135,210 | $5,787,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 455,140 | $5,775,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 149,642 | $5,755,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 157,443 | $5,753,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 224,209 | $5,750,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 111,492 | $5,729,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 154,532 | $5,658,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 255,669 | $5,636,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 230,063 | $5,632,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 211,807 | $5,604,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,302 | $5,601,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,591 | $5,586,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81,315 | $5,582,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 245,303 | $5,573,000 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 567,083 | $5,565,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,477 | $5,562,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 117,930 | $5,544,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 177,061 | $5,541,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 346,099 | $5,532,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,710 | $5,517,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 170,101 | $5,510,000 | dollars as filed | |
| RH | 74967X103 | COM | 15,995 | $5,491,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 130,371 | $5,473,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,114 | $5,435,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51,349 | $5,433,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 253,908 | $5,431,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,141 | $5,410,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 281,793 | $5,406,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 158,274 | $5,405,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 156,074 | $5,392,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,267 | $5,383,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 385,124 | $5,373,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 133,599 | $5,365,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,388 | $5,357,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,397 | $5,355,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,583 | $5,351,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 179,666 | $5,330,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,505 | $5,297,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,449 | $5,289,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,810 | $5,284,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 143,423 | $5,273,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,191 | $5,247,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 198,573 | $5,241,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 285,920 | $5,233,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,382 | $5,207,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 441,085 | $5,200,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 69,357 | $5,186,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,654 | $5,181,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,476 | $5,178,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65,713 | $5,146,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 146,289 | $5,146,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,080 | $5,141,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 68,320 | $5,129,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 101,300 | $5,126,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 102,269 | $5,125,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 97,992 | $5,120,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,759 | $5,116,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,460 | $5,113,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 132,205 | $5,104,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 114,632 | $5,087,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,467 | $5,071,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 317,403 | $5,070,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 94,112 | $5,058,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 38,502 | $5,051,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 87,050 | $5,035,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,178 | $5,021,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,266 | $5,018,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 215,401 | $5,008,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,961 | $5,005,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,550 | $5,005,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 118,545 | $4,987,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 149,955 | $4,986,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 104,913 | $4,963,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,954 | $4,933,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,906 | $4,913,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,994 | $4,895,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 238,506 | $4,875,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,940 | $4,860,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230,543 | $4,841,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,388 | $4,838,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 55,308 | $4,838,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 160,564 | $4,828,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,105 | $4,795,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,127 | $4,790,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,672 | $4,783,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 85,422 | $4,779,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 103,314 | $4,776,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 247,626 | $4,773,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,819 | $4,773,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,276 | $4,758,000 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 99,994 | $4,753,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 110,702 | $4,740,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 73,226 | $4,698,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 153,676 | $4,696,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 245,507 | $4,692,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,154 | $4,691,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,697 | $4,690,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 392,481 | $4,670,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,694 | $4,653,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,630 | $4,645,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002263 | this filing | 2024-05-06 | acceptance time not in the bulk data set |