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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 239,634 | $1,747,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,114 | $1,735,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 75,701 | $1,730,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,418 | $1,725,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 76,595 | $1,721,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,668 | $1,709,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 143,348 | $1,707,000 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 23,964 | $1,702,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 155,278 | $1,701,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,266 | $1,699,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 103,852 | $1,699,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 94,621 | $1,698,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,169 | $1,697,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,442 | $1,695,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,300 | $1,693,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,382 | $1,691,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,678 | $1,685,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 250,679 | $1,685,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,636 | $1,683,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 61,134 | $1,675,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 225,043 | $1,670,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,092 | $1,662,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,478 | $1,660,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,529 | $1,660,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,134 | $1,655,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,417 | $1,653,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,555 | $1,650,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 38,499 | $1,648,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,093 | $1,646,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,900 | $1,642,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 83,149 | $1,641,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,073 | $1,640,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 69,146 | $1,633,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 38,152 | $1,628,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,070 | $1,618,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,318 | $1,617,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 115,957 | $1,616,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 69,639 | $1,612,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 27,365 | $1,611,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48,631 | $1,603,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 28,987 | $1,594,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,568 | $1,593,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 85,088 | $1,590,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142,438 | $1,589,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,005,751 | $1,589,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,079,404 | $1,588,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,332,238 | $1,585,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,853 | $1,584,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,440 | $1,577,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,251 | $1,571,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,827 | $1,570,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,874 | $1,568,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 45,080 | $1,564,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,958 | $1,563,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 33,508 | $1,557,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39,908 | $1,552,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38,892 | $1,551,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,678 | $1,551,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 177,341 | $1,545,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 77,899 | $1,544,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,242 | $1,542,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,704 | $1,539,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,792 | $1,539,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,285 | $1,537,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 98,479 | $1,537,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 101,990 | $1,534,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,806 | $1,531,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 83,801 | $1,530,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32,462 | $1,525,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,938 | $1,520,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,022 | $1,518,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,965 | $1,513,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,015 | $1,512,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 43,704 | $1,508,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,431 | $1,505,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 46,189 | $1,503,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,343 | $1,498,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 13,680 | $1,495,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 139,417 | $1,492,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,196 | $1,484,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,554 | $1,482,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,013 | $1,479,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,694 | $1,472,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,374 | $1,467,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,812 | $1,464,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,447 | $1,464,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,606 | $1,459,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,399 | $1,459,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,623 | $1,449,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,077 | $1,447,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,326 | $1,447,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 112,601 | $1,445,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,493 | $1,444,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,407 | $1,439,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,770 | $1,435,000 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 62,495 | $1,435,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 785,000 | $1,434,000 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,555 | $1,431,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 246,100 | $1,429,031 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,541 | $1,425,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,905 | $1,424,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 82,643 | $1,424,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,157 | $1,423,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,017 | $1,412,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,348 | $1,412,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,189 | $1,408,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,007 | $1,407,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 140,477 | $1,406,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,611 | $1,400,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 27,819 | $1,397,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,245 | $1,396,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,236 | $1,391,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,927 | $1,390,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 163,032 | $1,386,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,756 | $1,384,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 124,500 | $1,383,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,341 | $1,383,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,397 | $1,382,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,093 | $1,379,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 38,743 | $1,379,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 290,953 | $1,378,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 33,336 | $1,377,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,273 | $1,375,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,593 | $1,375,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,173 | $1,367,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 37,433 | $1,367,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,681 | $1,362,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,374 | $1,359,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43,610 | $1,357,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,560 | $1,357,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 63,113 | $1,357,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32,190 | $1,353,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,374 | $1,352,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,794 | $1,352,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 118,731 | $1,351,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,446 | $1,350,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,715 | $1,347,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,474 | $1,345,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,294 | $1,342,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,057 | $1,338,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,987 | $1,335,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,017 | $1,332,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,604 | $1,330,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,815 | $1,327,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,834 | $1,326,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,768 | $1,325,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 108,234 | $1,325,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 62,896 | $1,324,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,311,800 | $1,311,000 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,074 | $1,309,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 63,685 | $1,303,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 48,706 | $1,301,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,057 | $1,297,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,749 | $1,294,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,549 | $1,293,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,013 | $1,293,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 23,080 | $1,292,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,189 | $1,291,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,074 | $1,291,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 213,398 | $1,290,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,418 | $1,290,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,504 | $1,289,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,704 | $1,287,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 121,820 | $1,287,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,361 | $1,286,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,417 | $1,285,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 31,235 | $1,284,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,924 | $1,283,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,723 | $1,278,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,668 | $1,277,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 69,662 | $1,274,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 51,471 | $1,274,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,689 | $1,273,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,463 | $1,272,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,594 | $1,271,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117,141 | $1,270,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,629 | $1,266,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 36,354 | $1,264,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,069 | $1,261,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,871 | $1,259,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,183 | $1,258,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,747 | $1,255,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,115 | $1,255,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,189 | $1,255,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,577 | $1,250,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,016 | $1,246,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,165 | $1,245,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,213 | $1,242,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,161 | $1,242,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39,483 | $1,240,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,218 | $1,235,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,156 | $1,234,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 247,303 | $1,232,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,373 | $1,229,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 53,418 | $1,223,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 24,617 | $1,222,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 164,062 | $1,220,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 34,968 | $1,215,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,860 | $1,214,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,717 | $1,213,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,261 | $1,213,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 42,762 | $1,210,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,513 | $1,208,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 28,685 | $1,208,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,545 | $1,207,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,064 | $1,207,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,139 | $1,204,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 61,137 | $1,204,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,009 | $1,203,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 57,243 | $1,198,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,927 | $1,197,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,714 | $1,196,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,654 | $1,194,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 55,852 | $1,194,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 32,357 | $1,192,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,776 | $1,190,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,052 | $1,183,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 17,584 | $1,181,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,323 | $1,179,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,100 | $1,177,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 49,272 | $1,177,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,945 | $1,176,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,900 | $1,163,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 54,880 | $1,162,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,533 | $1,160,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,527 | $1,159,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,746 | $1,157,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,498 | $1,154,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,797 | $1,152,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 44,052 | $1,151,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,429 | $1,149,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 92,499 | $1,148,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 46,880 | $1,140,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,803 | $1,137,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,932 | $1,129,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,914 | $1,128,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 33,689 | $1,127,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33,477 | $1,127,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,718 | $1,126,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,339 | $1,126,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,073 | $1,123,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66,061 | $1,117,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,435 | $1,116,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 234,235 | $1,113,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,891 | $1,113,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,587 | $1,113,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,172,000 | $1,111,000 | dollars as filed | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,158 | $1,106,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 138,356 | $1,106,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,557 | $1,106,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,406 | $1,106,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,281 | $1,106,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,526 | $1,106,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,451 | $1,097,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,319 | $1,093,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 96,034 | $1,091,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,622 | $1,091,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,788 | $1,090,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 84,148 | $1,090,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,619 | $1,089,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,821 | $1,084,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,521 | $1,083,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 28,380 | $1,082,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 67,943 | $1,081,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,648 | $1,076,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,447 | $1,075,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,633,300 | $1,074,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,824 | $1,073,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,853 | $1,070,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,578 | $1,066,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 22,395 | $1,066,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,325 | $1,055,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,343 | $1,053,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,422 | $1,052,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,261 | $1,050,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,847 | $1,050,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 86,624 | $1,049,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 18,176 | $1,048,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,693 | $1,046,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,690 | $1,044,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 21,028 | $1,043,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,381 | $1,043,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,822 | $1,041,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 37,247 | $1,039,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,540 | $1,032,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,096 | $1,029,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 132,788 | $1,029,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,124 | $1,026,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,613 | $1,025,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,479 | $1,023,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,957 | $1,022,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,095 | $1,020,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 83,760 | $1,019,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,331 | $1,016,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,122 | $1,012,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,099 | $1,011,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 174,185 | $1,011,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,675 | $1,010,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 255,065 | $1,009,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,145,689 | $1,009,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,650 | $1,009,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 55,089 | $1,008,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 103,010 | $1,003,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 34,177 | $1,000,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,350 | $999,000 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 25,196 | $999,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,925 | $995,000 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 153,649 | $993,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,124 | $992,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,449 | $988,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 29,049 | $986,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,542 | $982,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,423 | $979,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,569 | $979,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,397 | $978,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,081 | $976,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,340 | $975,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,832 | $974,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 77,442 | $972,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,869 | $969,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,154 | $969,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,925 | $967,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,880 | $966,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 89,791 | $965,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,948 | $963,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 25,576 | $963,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,269 | $961,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,120 | $959,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,341 | $958,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,415 | $954,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,883 | $953,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,516 | $951,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,375 | $951,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,781 | $951,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 69,196 | $951,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,017 | $949,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,843 | $946,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,904 | $946,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,038 | $945,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 242,570 | $944,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,066 | $942,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 73,190 | $941,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,066 | $938,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,355 | $937,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 33,435 | $937,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,235 | $935,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 37,449 | $935,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,029 | $931,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 779 | $931,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 28,946 | $929,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 760 | $928,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,677 | $926,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,421 | $924,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 40,697 | $922,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 141,091 | $921,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,586 | $916,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,609 | $916,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,642 | $915,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 23,584 | $914,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,445 | $911,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 806,852 | $904,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 39,187 | $903,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,693 | $902,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,184 | $902,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,980 | $900,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 75,653 | $899,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,375 | $898,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,834 | $897,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 89,774 | $895,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,787 | $894,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 48,793 | $893,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,427 | $892,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,835 | $890,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,534 | $889,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,880 | $888,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,306 | $886,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 58,185 | $886,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,993 | $885,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,344 | $884,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,568 | $884,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30,966 | $880,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 13,218 | $876,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,051 | $875,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,377 | $873,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,330 | $872,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,727 | $871,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,517 | $870,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 22,644 | $869,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,062 | $867,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 28,232 | $866,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 84,861 | $865,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,440 | $864,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,827 | $860,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,044 | $859,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,637 | $858,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 134,645 | $855,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 27,520 | $855,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,289 | $854,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,827 | $853,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,026 | $852,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,634 | $851,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,655 | $850,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 34,799 | $850,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,838 | $848,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,017 | $847,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 31,296 | $844,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 64,024 | $843,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,017 | $842,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,407 | $840,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,569 | $840,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,532 | $839,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,814 | $837,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 28,860 | $837,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,147 | $835,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,430 | $833,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,022 | $833,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,575 | $833,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,003 | $833,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,664 | $833,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 27,039 | $833,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 979 | $831,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,565 | $830,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,830 | $830,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 84,421 | $830,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,071 | $829,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 26,855 | $828,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 88,780 | $826,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,959 | $825,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,137 | $822,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,996 | $821,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,669 | $821,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 22,630 | $821,000 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 33,894 | $817,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 87,778 | $816,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $816,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,463 | $815,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39,220 | $813,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,563 | $810,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,147 | $809,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,780 | $809,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 22,332 | $809,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,612 | $808,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,505 | $808,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,822 | $807,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,911 | $803,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,988 | $802,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 24,611 | $802,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,333 | $801,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 111,223 | $801,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,173 | $796,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,677 | $791,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,049 | $791,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,495 | $791,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,082 | $791,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,768 | $788,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,959 | $788,000 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 19,129 | $788,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,395 | $786,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,444 | $786,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,155 | $785,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,503 | $784,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,527 | $783,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,567 | $783,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,481 | $779,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,596 | $776,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 80,180 | $776,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,321 | $775,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,945 | $773,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 53,079 | $771,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,252 | $770,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,038 | $770,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,907 | $769,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 271,904 | $769,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 46,208 | $768,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,443 | $768,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,618 | $765,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,529 | $764,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,933 | $764,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 171,497 | $763,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,414 | $762,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,723 | $761,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 129,426 | $760,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,616 | $758,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,640 | $757,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,789 | $757,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,983 | $753,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 158,166 | $753,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 401,900 | $752,230 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,014 | $752,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,250 | $752,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,004 | $752,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,457 | $749,000 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,300 | $747,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,082 | $746,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,690 | $746,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,577 | $746,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,150 | $745,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,518 | $745,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 26,634 | $744,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,494 | $743,000 | 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 |