13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,666 holding rows worth $64,685,519,734.
- Accession
- 0001085146-24-003763
- Filer
- CIK 1462245
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,667 entries on the cover page, a total value of $64,685,519,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,685,519,734 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, LLC028-04057
- 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 filerEQUITY INVESTMENT CORP028-17617
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRNC CAPITAL MANAGEMENT LLC028-00970
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 |
|---|---|---|---|---|---|---|
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 524,617 | $5,067,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 57,986 | $5,065,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89,213 | $5,061,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,998 | $5,055,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,907 | $5,015,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 63,901 | $4,993,000 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 101,370 | $4,953,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,555 | $4,948,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 129,890 | $4,943,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246,931 | $4,942,000 | dollars as filed | |
| RH | 74967X103 | COM | 20,666 | $4,935,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 243,327 | $4,929,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 135,917 | $4,928,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106,783 | $4,893,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 49,143 | $4,883,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 94,877 | $4,863,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65,092 | $4,859,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 74,218 | $4,840,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,463 | $4,840,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 243,734 | $4,808,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 229,666 | $4,806,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 752,096 | $4,800,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 95,149 | $4,799,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,142 | $4,779,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 171,246 | $4,776,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 461,105 | $4,731,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,221 | $4,711,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,199 | $4,707,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,791 | $4,688,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,021 | $4,687,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,718 | $4,686,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,326 | $4,676,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,813 | $4,665,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,457 | $4,659,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 136,625 | $4,655,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 96,177 | $4,647,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 156,359 | $4,645,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,056,000 | $4,618,000 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,153 | $4,614,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 243,129 | $4,573,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 160,366 | $4,563,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 171,525 | $4,560,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 103,000 | $4,526,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,134,000 | $4,508,000 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,219 | $4,491,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 190,383 | $4,487,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70,694 | $4,467,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 412,866 | $4,463,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 77,324 | $4,431,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,813 | $4,431,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,275 | $4,428,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 88,153 | $4,421,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,629 | $4,415,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,001 | $4,414,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 68,168 | $4,409,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 86,450 | $4,399,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,070 | $4,386,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 55,900 | $4,374,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 47,124 | $4,371,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 159,351 | $4,362,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 289,815 | $4,353,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 138,130 | $4,341,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,700 | $4,329,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 100,945 | $4,327,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 507,563 | $4,318,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,053 | $4,284,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,332 | $4,271,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,678 | $4,271,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 115,272 | $4,264,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 835,782 | $4,262,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87,252 | $4,229,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,544 | $4,192,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,681 | $4,192,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,036 | $4,169,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 297,014 | $4,168,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,890 | $4,167,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 492,987 | $4,167,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,219 | $4,164,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,399 | $4,151,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 108,396 | $4,144,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,536 | $4,142,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,581 | $4,139,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,529 | $4,131,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 92,084 | $4,127,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,496 | $4,125,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 151,278 | $4,123,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,831 | $4,111,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 123,756 | $4,104,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 167,150 | $4,102,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 154,606 | $4,092,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53,304 | $4,078,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,372 | $4,074,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 233,306 | $4,073,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147,248 | $4,070,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 84,226 | $4,069,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,774 | $4,043,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 164,893 | $4,035,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82,799 | $4,031,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,106 | $4,028,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,276 | $4,006,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,596 | $4,002,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 251,556 | $3,993,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 76,085 | $3,988,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,861 | $3,980,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,240 | $3,972,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 78,851 | $3,961,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 292,722 | $3,944,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 91,187 | $3,938,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 135,603 | $3,923,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 133,088 | $3,915,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,498 | $3,901,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,987 | $3,892,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 183,526 | $3,867,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,026 | $3,843,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,527 | $3,843,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,951 | $3,826,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,586 | $3,825,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,950 | $3,825,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 118,977 | $3,814,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 188,791 | $3,802,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,917 | $3,799,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 270,430 | $3,789,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,426 | $3,789,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,045 | $3,784,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 201,030 | $3,783,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,000,000 | $3,782,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 184,829 | $3,776,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 93,346 | $3,775,000 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 72,907 | $3,770,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 305,476 | $3,761,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,742 | $3,742,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,467 | $3,737,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,686 | $3,706,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,844 | $3,698,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,985 | $3,680,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 103,595 | $3,677,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,471 | $3,670,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44,973 | $3,632,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,455 | $3,628,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 39,923 | $3,609,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 116,838 | $3,603,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 180,412 | $3,602,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 53,361 | $3,601,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,253 | $3,590,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 181,800 | $3,568,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 318,958 | $3,559,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,261 | $3,551,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114,652 | $3,541,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 271,338 | $3,537,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 46,686 | $3,533,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 74,834 | $3,532,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,835 | $3,521,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94,213 | $3,515,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 98,487 | $3,505,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 123,662 | $3,491,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,959 | $3,485,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 199,495 | $3,471,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,298 | $3,470,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 139,130 | $3,470,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 136,732 | $3,467,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,510 | $3,454,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,945 | $3,449,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 170,206 | $3,449,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 168,341 | $3,442,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 580,995 | $3,440,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 133,337 | $3,433,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,001 | $3,429,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 91,801 | $3,428,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,341 | $3,418,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 101,560 | $3,417,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,761 | $3,415,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,772,225 | $3,410,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 329,880 | $3,409,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 122,039 | $3,399,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,261 | $3,395,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,695,000 | $3,388,000 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 11,636 | $3,376,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 31,291 | $3,373,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 187,228 | $3,356,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,970 | $3,338,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,234 | $3,333,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,505 | $3,332,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 335,389 | $3,329,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,877 | $3,326,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,615 | $3,319,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,860 | $3,314,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,116 | $3,310,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57,235 | $3,289,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,625 | $3,284,000 | dollars as filed | |
| MGC | 921910873 | COM | 16,623 | $3,283,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,460 | $3,279,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 59,275 | $3,276,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,268 | $3,271,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,362 | $3,271,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,805 | $3,262,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,477 | $3,259,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,108 | $3,239,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,454 | $3,236,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,921 | $3,229,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 58,101 | $3,226,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 185,502 | $3,225,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 171,203 | $3,221,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,582 | $3,205,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 207,251 | $3,185,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,187 | $3,177,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 65,869 | $3,175,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,960 | $3,167,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,767 | $3,164,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 45,157 | $3,164,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 59,593 | $3,161,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,705 | $3,154,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 42,821 | $3,149,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 42,007 | $3,138,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,501 | $3,131,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 56,677 | $3,127,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,037 | $3,123,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,566 | $3,121,000 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 50,189 | $3,101,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,094 | $3,096,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,297 | $3,096,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 52,057 | $3,088,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60,687 | $3,085,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,909 | $3,066,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 67,672 | $3,063,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,036 | $3,052,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,145 | $3,048,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,660 | $3,047,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 152,987 | $3,047,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,731 | $3,045,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,902 | $3,026,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,514 | $3,019,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,989 | $3,016,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,484 | $3,013,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 100,199 | $3,011,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,632 | $3,010,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 62,203 | $3,010,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 142,082 | $2,997,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 55,813 | $2,993,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,010 | $2,992,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,572 | $2,985,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 71,918 | $2,985,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,945 | $2,980,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 71,023 | $2,979,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,854 | $2,967,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,344 | $2,966,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,261 | $2,964,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,797 | $2,959,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,234 | $2,957,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336,203 | $2,953,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,536 | $2,944,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,001 | $2,942,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 161,513 | $2,938,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,868 | $2,932,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 74,887 | $2,925,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,263 | $2,921,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,070 | $2,913,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 60,256 | $2,910,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49,123 | $2,905,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,959 | $2,902,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110,771 | $2,893,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 39,394 | $2,892,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,504 | $2,889,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 62,983 | $2,885,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 215,116 | $2,858,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,729 | $2,828,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,300,000 | $2,821,000 | dollars as filed | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22,198 | $2,816,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 36,912 | $2,807,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,393 | $2,799,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,272 | $2,768,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 85,780 | $2,762,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 265,231 | $2,761,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,295 | $2,758,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 67,861 | $2,758,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,936 | $2,755,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,217 | $2,750,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 88,139 | $2,750,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,347 | $2,744,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 67,626 | $2,742,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,727 | $2,733,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,126 | $2,730,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 55,981 | $2,729,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 272,413 | $2,729,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,726 | $2,724,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,448 | $2,723,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 138,572 | $2,722,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 78,126 | $2,721,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,332 | $2,711,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38,869 | $2,711,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,542 | $2,706,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 508,720 | $2,702,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 429,984 | $2,679,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,005 | $2,675,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 173,438 | $2,674,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85,861 | $2,671,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,670 | $2,662,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,777 | $2,658,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,049 | $2,651,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 141,070 | $2,651,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,389 | $2,649,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,474 | $2,643,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,061 | $2,640,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 185,541 | $2,638,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,516 | $2,636,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 61,088 | $2,631,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 58,334 | $2,630,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 168,014 | $2,628,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 111,384 | $2,620,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,854 | $2,608,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,246 | $2,597,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,482 | $2,592,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 38,190 | $2,590,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,205 | $2,562,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,697 | $2,560,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,062 | $2,554,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 713,511 | $2,553,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,065 | $2,549,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,732 | $2,542,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 260,125 | $2,537,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,046 | $2,531,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,661 | $2,530,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,416 | $2,528,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 125,150 | $2,526,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,644 | $2,522,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 44,294 | $2,517,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,505 | $2,515,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 53,476 | $2,503,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 35,101 | $2,502,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 233,790 | $2,502,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 112,412 | $2,501,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,202 | $2,493,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,204 | $2,492,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 24,971 | $2,473,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,603 | $2,468,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,795 | $2,468,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 91,582 | $2,457,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 52,008 | $2,455,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 123,353 | $2,447,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 100,154 | $2,444,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 762,206 | $2,438,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,453,000 | $2,434,000 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 13,916 | $2,425,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,173 | $2,424,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,684 | $2,420,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,939 | $2,416,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,348 | $2,414,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 82,871 | $2,412,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 353,720 | $2,408,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,016 | $2,400,000 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 58,064 | $2,396,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 98,898 | $2,384,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 60,299 | $2,377,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 103,763 | $2,372,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,354 | $2,370,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58,682 | $2,370,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 79,511 | $2,366,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 57,988 | $2,357,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,815 | $2,356,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 81,560 | $2,353,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 139,101 | $2,342,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,780 | $2,339,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 226,186 | $2,338,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,123 | $2,335,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 52,127 | $2,328,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 173,838 | $2,318,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 316,686 | $2,311,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,862 | $2,306,000 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 100,000 | $2,306,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 20,924 | $2,294,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,953 | $2,292,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,921 | $2,286,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,731 | $2,281,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 275,825 | $2,279,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 102,719 | $2,277,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 91,585 | $2,274,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,030 | $2,271,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 74,498 | $2,271,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,306 | $2,265,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,375 | $2,264,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 169,227 | $2,251,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 56,916 | $2,243,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 183,213 | $2,237,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 120,099 | $2,227,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,594 | $2,224,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,988 | $2,224,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,253 | $2,224,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 67,001 | $2,215,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,855 | $2,211,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 105,481 | $2,211,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,837 | $2,209,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 215,676 | $2,207,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 143,560 | $2,206,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 52,733 | $2,202,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 87,786 | $2,201,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,430 | $2,199,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,094 | $2,191,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,866 | $2,185,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,433 | $2,185,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,821 | $2,177,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 96,977 | $2,176,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 108,829 | $2,172,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,361 | $2,170,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,020 | $2,168,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 93,336 | $2,167,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,478 | $2,161,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 191,547 | $2,161,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,985 | $2,160,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 60,980 | $2,158,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,352 | $2,153,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,404 | $2,151,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,665 | $2,146,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,149,000 | $2,145,000 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,496 | $2,142,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,784 | $2,142,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 40,191 | $2,138,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 364,230 | $2,133,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 46,307 | $2,131,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,253 | $2,128,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,429 | $2,124,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 109,676 | $2,113,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 42,380 | $2,112,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,400 | $2,109,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 73,657 | $2,105,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,966 | $2,100,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,307 | $2,094,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,613 | $2,087,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,276,000 | $2,084,000 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 42,847 | $2,083,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,254 | $2,078,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 89,125 | $2,074,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,442 | $2,073,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,938 | $2,069,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 58,421 | $2,068,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,952 | $2,067,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,329 | $2,062,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,678 | $2,062,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25,716 | $2,058,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,816 | $2,051,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,052 | $2,051,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 75,543 | $2,051,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 92,663 | $2,048,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,733 | $2,044,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,359 | $2,041,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 84,923 | $2,039,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 43,110 | $2,028,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 89,258 | $2,022,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,439 | $2,021,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 38,488 | $2,020,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,683 | $2,019,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 44,374 | $2,018,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,280 | $2,002,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55,540 | $2,000,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,925 | $1,997,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89,209 | $1,994,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 68,276 | $1,990,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 40,470 | $1,989,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,925 | $1,988,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,115 | $1,984,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 303,345 | $1,981,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 63,864 | $1,975,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,395 | $1,971,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,304 | $1,968,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,959 | $1,959,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38,325 | $1,956,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 134,788 | $1,949,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 64,855 | $1,932,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,307 | $1,931,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,504 | $1,930,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 78,861 | $1,929,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,569 | $1,929,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,302 | $1,927,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,837 | $1,924,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 118,163 | $1,917,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,329 | $1,916,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 69,408 | $1,911,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 52,472 | $1,908,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,817 | $1,903,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,993 | $1,893,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 76,308 | $1,886,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 22,271 | $1,882,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,753 | $1,880,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 147,429 | $1,879,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,527 | $1,877,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55,372 | $1,874,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 82,806 | $1,874,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79,568 | $1,866,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 85,271 | $1,860,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,626 | $1,854,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,620 | $1,854,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,874 | $1,851,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 80,448 | $1,847,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,270 | $1,845,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,700 | $1,836,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,498 | $1,829,000 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 65,493 | $1,823,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 31,028 | $1,817,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 76,957 | $1,817,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,428 | $1,815,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 238,301 | $1,812,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,731 | $1,810,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003763 | this filing | 2024-08-13 | acceptance time not in the bulk data set |