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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,487 | $4,636,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 309,057 | $4,625,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 535,358 | $4,617,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,474 | $4,612,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 131,900 | $4,610,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 332,541 | $4,604,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,326 | $4,587,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 153,822 | $4,580,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,773 | $4,569,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,294 | $4,558,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,171 | $4,549,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,056,000 | $4,547,000 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 103,113 | $4,533,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 844,882 | $4,528,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 187,914 | $4,525,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,470 | $4,500,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 162,385 | $4,482,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,041 | $4,476,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 199,214 | $4,467,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,732 | $4,442,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,072 | $4,437,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 152,998 | $4,429,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 149,199 | $4,387,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,709 | $4,354,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 79,775 | $4,354,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 90,018 | $4,350,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,075 | $4,337,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75,304 | $4,325,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,361 | $4,313,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 416,929 | $4,280,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 319,845 | $4,274,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 110,607 | $4,273,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,845 | $4,255,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,581 | $4,254,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95,582 | $4,229,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,544 | $4,228,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,002 | $4,221,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 131,200 | $4,195,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,950 | $4,166,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,908 | $4,157,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 83,224 | $4,152,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 95,647 | $4,151,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 105,384 | $4,138,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,413 | $4,135,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,434 | $4,095,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 294,936 | $4,093,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58,304 | $4,088,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,420 | $4,087,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,031 | $4,080,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,466 | $4,071,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,398 | $4,065,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,285 | $4,049,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 163,204 | $4,040,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 85,174 | $4,036,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 81,244 | $4,034,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 494,189 | $4,033,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 192,243 | $4,032,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65,896 | $4,030,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,337 | $4,026,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 92,288 | $4,013,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,683 | $4,013,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,570 | $4,008,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 643,997 | $4,006,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,388 | $4,006,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,339 | $3,985,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 211,005 | $3,974,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 395,304 | $3,967,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,165 | $3,928,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 176,123 | $3,918,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 325,223 | $3,917,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,129 | $3,910,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,661 | $3,904,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,439 | $3,887,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,087 | $3,853,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 118,539 | $3,852,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 110,720 | $3,849,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 92,189 | $3,841,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 189,158 | $3,835,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 56,188 | $3,831,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,000,000 | $3,830,000 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 79,362 | $3,824,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67,557 | $3,805,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 76,736 | $3,799,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 107,903 | $3,787,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,804 | $3,783,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 82,384 | $3,776,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,001 | $3,773,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,906 | $3,769,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,302 | $3,745,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31,185 | $3,739,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 207,723 | $3,735,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 95,074 | $3,732,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 69,457 | $3,729,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,479 | $3,727,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 142,698 | $3,726,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101,885 | $3,716,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,585 | $3,714,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,641 | $3,710,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,817 | $3,705,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 138,751 | $3,702,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 116,363 | $3,702,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 153,179 | $3,699,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,238 | $3,697,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,622 | $3,693,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,689 | $3,691,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,814 | $3,686,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,903 | $3,667,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,269 | $3,656,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,219 | $3,654,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 39,036 | $3,635,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 122,867 | $3,619,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176,934 | $3,598,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,570 | $3,583,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,174 | $3,582,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 303,684 | $3,581,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,770 | $3,571,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,839 | $3,567,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 85,366 | $3,561,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 84,171 | $3,559,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181,365 | $3,558,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 172,660 | $3,551,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 231,183 | $3,549,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 108,241 | $3,541,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,212 | $3,524,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,137 | $3,520,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,846 | $3,510,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,827 | $3,503,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,400 | $3,496,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 193,689 | $3,479,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 142,779 | $3,466,000 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 70,374 | $3,455,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,508 | $3,454,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,105 | $3,422,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 184,268 | $3,416,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57,622 | $3,409,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 180,756 | $3,398,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,695,000 | $3,396,000 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 23,231 | $3,391,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 46,562 | $3,391,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121,106 | $3,387,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,763 | $3,376,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 171,651 | $3,375,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,432 | $3,374,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 117,005 | $3,373,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 99,730 | $3,371,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 168,354 | $3,370,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 71,436 | $3,359,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 283,421 | $3,356,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 49,791 | $3,350,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,632 | $3,348,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57,587 | $3,332,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,358 | $3,329,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 218,934 | $3,329,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41,616 | $3,325,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,528,357 | $3,313,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49,880 | $3,309,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 531,146 | $3,304,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 54,303 | $3,297,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 318,676 | $3,291,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,842 | $3,289,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 161,416 | $3,277,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,047 | $3,275,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 80,594 | $3,272,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,284 | $3,271,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,960 | $3,267,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,524 | $3,264,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 601,122 | $3,264,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,674 | $3,260,000 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 52,715 | $3,236,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 134,151 | $3,226,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 106,661 | $3,223,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 155,538 | $3,213,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 192,497 | $3,212,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 98,925 | $3,209,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,289 | $3,207,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,634 | $3,204,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,022 | $3,197,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65,200 | $3,196,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,090 | $3,189,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,611 | $3,187,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 46,645 | $3,186,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,044 | $3,172,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,414 | $3,169,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 41,512 | $3,167,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 169,369 | $3,166,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 76,172 | $3,164,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 65,737 | $3,159,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,971 | $3,142,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,505 | $3,140,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 86,712 | $3,130,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 329,155 | $3,128,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 64,837 | $3,124,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 109,119 | $3,121,000 | dollars as filed | |
| MGC | 921910873 | COM | 16,687 | $3,118,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 108,129 | $3,116,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,755 | $3,113,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,987 | $3,107,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,348 | $3,103,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 54,422 | $3,101,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,187 | $3,097,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,374 | $3,090,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,725 | $3,088,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 164,868 | $3,086,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,481,000 | $3,079,000 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,128 | $3,069,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 42,796 | $3,052,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,354 | $3,047,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 128,015 | $3,044,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 63,166 | $3,040,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,893 | $3,034,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 105,625 | $3,029,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,040 | $3,022,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,737 | $3,013,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,973 | $3,013,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,761 | $3,011,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,497 | $3,009,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,665 | $3,007,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 135,226 | $3,003,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,222 | $3,001,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 349,311 | $2,997,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 188,291 | $2,985,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,481 | $2,978,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 121,849 | $2,976,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 425,423 | $2,975,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 63,724 | $2,963,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 187,514 | $2,958,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,436 | $2,956,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,721 | $2,953,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 48,972 | $2,930,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,885 | $2,924,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,472 | $2,917,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,252 | $2,908,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,833 | $2,904,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,884 | $2,902,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 78,378 | $2,897,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,176 | $2,896,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,573 | $2,896,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36,814 | $2,891,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,937 | $2,888,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,923 | $2,885,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221,422 | $2,876,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,851 | $2,875,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,333 | $2,869,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 114,324 | $2,852,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,320 | $2,851,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 322,978 | $2,846,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 173,005 | $2,842,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,073,803 | $2,842,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,597 | $2,839,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73,468 | $2,836,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,897 | $2,828,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 83,051 | $2,821,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,120 | $2,817,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,526 | $2,817,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 69,329 | $2,816,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,625 | $2,813,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,000 | $2,812,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32,505 | $2,805,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,884 | $2,805,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,090 | $2,802,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,576 | $2,787,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,307 | $2,774,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 52,640 | $2,772,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 112,436 | $2,771,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,300,000 | $2,770,000 | dollars as filed | principal |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 97,007 | $2,767,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 207,219 | $2,743,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,003 | $2,738,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 329,963 | $2,733,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 37,069 | $2,699,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,450 | $2,696,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 138,593 | $2,689,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,313 | $2,687,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,997 | $2,685,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 61,663 | $2,675,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 163,887 | $2,667,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 154,355 | $2,666,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 117,595 | $2,653,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,259 | $2,653,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,296 | $2,650,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,042 | $2,648,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,684 | $2,644,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 79,660 | $2,644,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,281 | $2,640,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,484 | $2,640,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 21,659 | $2,635,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,480 | $2,635,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 67,674 | $2,631,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,424 | $2,630,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,184 | $2,627,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 130,872 | $2,627,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,405 | $2,622,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,777 | $2,619,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,973 | $2,618,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 57,172 | $2,618,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,964 | $2,616,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 62,076 | $2,616,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,593 | $2,611,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 93,393 | $2,611,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 106,133 | $2,606,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 726,629 | $2,600,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75,227 | $2,597,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,236 | $2,597,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 306,037 | $2,596,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 62,384 | $2,592,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,464 | $2,592,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,135,695 | $2,591,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 26,163 | $2,586,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,659 | $2,582,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 55,874 | $2,582,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,496 | $2,577,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,610 | $2,571,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,958 | $2,561,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,420 | $2,545,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53,538 | $2,544,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,877 | $2,538,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,243 | $2,533,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 87,999 | $2,522,000 | dollars as filed | |
| LISTED FD TR | 53656G373 | OPPORTUNISTIC TR | 100,000 | $2,513,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,388 | $2,497,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 173,883 | $2,490,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 347,614 | $2,490,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,765 | $2,483,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,825 | $2,480,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 23,287 | $2,478,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,452 | $2,477,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 187,190 | $2,468,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,509 | $2,464,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,582 | $2,461,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 124,966 | $2,457,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 762,206 | $2,442,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 21,526 | $2,441,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 385,131 | $2,434,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,094 | $2,433,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,378 | $2,424,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 39,622 | $2,423,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 231,518 | $2,417,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,344 | $2,410,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 59,409 | $2,392,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 101,597 | $2,385,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,061 | $2,383,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,602 | $2,379,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 87,863 | $2,376,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,189 | $2,354,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 30,704 | $2,347,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 60,212 | $2,344,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 75,317 | $2,341,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 80,467 | $2,333,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,453,000 | $2,332,000 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,853 | $2,320,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 51,719 | $2,318,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,301 | $2,318,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 59,272 | $2,318,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 131,240 | $2,317,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 194,895 | $2,309,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,211 | $2,306,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,781 | $2,306,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,502 | $2,306,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 21,346 | $2,297,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,366 | $2,296,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,187 | $2,286,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,228 | $2,278,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 150,084 | $2,278,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39,466 | $2,269,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,005 | $2,267,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,943 | $2,266,000 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 100,000 | $2,256,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,265 | $2,255,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 66,261 | $2,247,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,621 | $2,244,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,360 | $2,244,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 215,676 | $2,229,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 203,374 | $2,227,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,420 | $2,224,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,573 | $2,223,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 64,646 | $2,222,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,420 | $2,213,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 97,593 | $2,212,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,938 | $2,212,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,954 | $2,210,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,880 | $2,209,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,561 | $2,209,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 278,655 | $2,208,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,154 | $2,208,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 445,387 | $2,192,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 66,258 | $2,191,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,116 | $2,173,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,471 | $2,172,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,131 | $2,167,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,830 | $2,159,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 184,964 | $2,158,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,099 | $2,157,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,884 | $2,154,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,806 | $2,152,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,007 | $2,149,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,805 | $2,138,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,276,000 | $2,136,000 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 149,436 | $2,132,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 66,452 | $2,125,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 92,284 | $2,120,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,842 | $2,118,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,071 | $2,118,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 35,450 | $2,112,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,443 | $2,111,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,280 | $2,110,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,989 | $2,109,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 104,771 | $2,109,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,149,000 | $2,106,000 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 17,835 | $2,105,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 91,244 | $2,104,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 73,580 | $2,098,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,199 | $2,086,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,576 | $2,079,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 54,998 | $2,074,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,789 | $2,071,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 44,332 | $2,065,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 26,961 | $2,063,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,041 | $2,062,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,608 | $2,061,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 76,108 | $2,059,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 36,650 | $2,058,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 247,291 | $2,056,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 105,465 | $2,051,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,713 | $2,050,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,722 | $2,047,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,598 | $2,047,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,864 | $2,036,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 41,503 | $2,036,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,409 | $2,034,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 40,563 | $2,029,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 93,766 | $2,028,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,003 | $2,020,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 83,880 | $2,020,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 39,868 | $2,018,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,400 | $2,015,228 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,398 | $2,004,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 81,733 | $2,003,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,262 | $2,000,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 91,019 | $2,000,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,068 | $1,998,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,060 | $1,998,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,960 | $1,997,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 121,838 | $1,993,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 94,322 | $1,990,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 37,414 | $1,985,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 55,619 | $1,977,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 95,894 | $1,975,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,631 | $1,975,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,582 | $1,970,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,360 | $1,968,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,996 | $1,963,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,688 | $1,951,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,750 | $1,948,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 165,329 | $1,946,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,553 | $1,932,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,940 | $1,931,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,034 | $1,928,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,230 | $1,928,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,130 | $1,925,000 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 71,331 | $1,925,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,803 | $1,917,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,321 | $1,909,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,713 | $1,900,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,426 | $1,898,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 45,759 | $1,893,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 81,058 | $1,885,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,193 | $1,877,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 49,750 | $1,874,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 298,420 | $1,873,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 308,445 | $1,856,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,530 | $1,855,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 32,399 | $1,847,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,241 | $1,846,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 63,529 | $1,843,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159,829 | $1,840,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,609 | $1,822,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,368 | $1,818,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,271 | $1,815,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,653 | $1,813,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,678 | $1,813,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,368 | $1,810,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,431 | $1,810,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,869 | $1,806,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,688 | $1,806,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,388 | $1,803,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 63,809 | $1,801,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,509 | $1,801,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 154,231 | $1,801,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 204,851 | $1,800,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 694,909 | $1,795,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 68,810 | $1,795,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,810 | $1,794,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,004 | $1,790,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,906 | $1,788,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 81,247 | $1,785,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,284 | $1,772,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,854 | $1,771,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,694 | $1,768,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,096 | $1,751,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,844 | $1,749,000 | 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 |