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.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLAFFER TENGLER INVESTMENTS, INC.028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. Sass, 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 |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 37,691 | $1,810,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,552 | $1,809,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,505 | $1,805,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,027 | $1,801,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,182 | $1,794,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,691 | $1,794,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,744 | $1,793,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,468 | $1,790,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,435 | $1,786,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,948,000 | $1,786,000 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 55,153 | $1,782,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 171,441 | $1,780,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,566 | $1,772,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 171,031 | $1,770,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 80,791 | $1,770,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,770 | $1,769,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 225,657 | $1,768,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 46,553 | $1,766,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,706 | $1,764,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,414 | $1,759,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 644,572 | $1,757,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,427 | $1,754,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 33,456 | $1,754,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,678 | $1,750,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,553 | $1,749,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,430 | $1,740,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,908 | $1,735,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,920 | $1,731,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 38,710 | $1,727,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 37,860 | $1,721,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,682 | $1,718,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,134 | $1,713,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 108,696 | $1,711,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 250,533 | $1,711,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,094 | $1,710,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,217 | $1,708,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,244 | $1,705,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 87,460 | $1,705,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,310 | $1,703,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,219 | $1,700,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 142,270 | $1,698,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,831 | $1,693,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,508 | $1,692,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 90,921 | $1,687,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 35,043 | $1,682,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 204,851 | $1,676,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,759 | $1,675,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46,815 | $1,673,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,392 | $1,670,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,534 | $1,669,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 42,524 | $1,664,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 101,150 | $1,657,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,340 | $1,655,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,320 | $1,652,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,781 | $1,651,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,521 | $1,650,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,678 | $1,638,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 154,950 | $1,638,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 136,000 | $1,634,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,544 | $1,633,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 69,201 | $1,633,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 144,129 | $1,630,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,248 | $1,629,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31,721 | $1,627,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,982 | $1,622,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,227 | $1,616,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 262,666 | $1,604,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,092 | $1,603,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 47,882 | $1,602,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 187,499 | $1,599,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159,829 | $1,598,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,961 | $1,596,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,351 | $1,596,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,200 | $1,593,895 | dollars as filed | call |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 55,130 | $1,591,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,351 | $1,586,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,099 | $1,583,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,379 | $1,582,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,367 | $1,578,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,063 | $1,573,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,344 | $1,571,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,743 | $1,566,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 88,320 | $1,565,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 115,957 | $1,564,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,006 | $1,563,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,991 | $1,561,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,306 | $1,557,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 153,017 | $1,552,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,207 | $1,550,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 101,053 | $1,548,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 66,969 | $1,544,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 54,625 | $1,543,000 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,664 | $1,540,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,988 | $1,539,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 105,814 | $1,537,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,433 | $1,534,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,826 | $1,529,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,368 | $1,525,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,832 | $1,524,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,954 | $1,524,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 107,500 | $1,523,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,591 | $1,522,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,312 | $1,516,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,013 | $1,516,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,122 | $1,516,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 82,488 | $1,516,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,697 | $1,513,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,993 | $1,507,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 286,818 | $1,502,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,133 | $1,496,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,733 | $1,495,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 45,682 | $1,491,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,073 | $1,491,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,291 | $1,488,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 48,570 | $1,488,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89,667 | $1,486,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 37,411 | $1,480,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,408 | $1,478,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 74,394 | $1,478,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 58,447 | $1,476,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,895 | $1,471,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 102,095 | $1,463,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,814 | $1,461,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,464 | $1,460,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,326 | $1,460,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,022 | $1,460,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,235 | $1,457,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,371 | $1,456,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,458 | $1,455,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,602 | $1,453,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,335 | $1,452,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 33,513 | $1,449,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,441 | $1,444,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 34,366 | $1,443,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,642 | $1,434,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 199,259 | $1,433,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,655 | $1,429,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,164 | $1,429,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,148 | $1,428,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,052,400 | $1,424,000 | dollars as filed | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,379 | $1,422,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 49,397 | $1,421,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,598 | $1,419,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,511 | $1,415,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,624 | $1,409,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,760 | $1,409,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 141,236 | $1,408,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 65,992 | $1,406,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,109 | $1,405,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,131 | $1,405,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,697 | $1,403,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 69,670 | $1,397,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 112,601 | $1,393,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,258 | $1,390,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,951 | $1,390,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,585 | $1,389,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 305,180 | $1,389,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,541 | $1,387,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 41,358 | $1,386,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 40,790 | $1,382,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 43,706 | $1,382,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,674 | $1,378,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,456 | $1,377,000 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,455 | $1,377,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 535,387 | $1,376,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,399 | $1,375,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 27,700 | $1,375,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,258 | $1,372,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,321 | $1,372,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 118,807 | $1,371,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 140,788 | $1,371,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,026 | $1,369,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,924 | $1,366,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 111,150 | $1,365,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,882 | $1,364,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,834 | $1,362,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 40,433 | $1,361,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 750,000 | $1,357,000 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,454 | $1,355,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,437 | $1,355,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 67,938 | $1,354,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,307 | $1,353,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 111,869 | $1,351,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,170 | $1,350,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,632 | $1,348,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,658 | $1,347,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,934 | $1,344,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,617 | $1,339,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 202,920 | $1,336,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,478 | $1,334,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,487 | $1,333,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 19,023 | $1,327,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,994 | $1,326,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,137 | $1,325,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,433 | $1,322,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 23,230 | $1,320,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 48,793 | $1,319,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,866 | $1,316,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,553 | $1,314,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,277 | $1,310,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,591 | $1,310,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,818 | $1,310,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,640 | $1,309,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32,252 | $1,308,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,946 | $1,305,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,426 | $1,303,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,921 | $1,301,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,202 | $1,299,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,541 | $1,298,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,987 | $1,290,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,435 | $1,290,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 83,731 | $1,290,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,165 | $1,289,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,467 | $1,273,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,777 | $1,272,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,547 | $1,272,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,807 | $1,266,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 142,117 | $1,264,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,832 | $1,262,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,621 | $1,261,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,239 | $1,259,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 51,880 | $1,259,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 58,855 | $1,257,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 204,084 | $1,251,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,157 | $1,249,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,004,531 | $1,246,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,007 | $1,246,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 49,935 | $1,241,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,037 | $1,239,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 58,901 | $1,238,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39,062 | $1,238,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,918 | $1,235,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 49,562 | $1,229,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 66,650 | $1,228,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,341 | $1,227,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 54,838 | $1,220,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,611 | $1,212,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,733 | $1,209,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 42,616 | $1,209,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,103 | $1,208,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64,263 | $1,206,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 45,117 | $1,202,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,563 | $1,200,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,013 | $1,199,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,651 | $1,198,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,200 | $1,195,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 38,326 | $1,194,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 163,241 | $1,192,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,063,154 | $1,191,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25,195 | $1,188,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,940 | $1,187,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,388 | $1,182,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,970 | $1,181,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,392 | $1,170,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,882 | $1,170,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 87,687 | $1,169,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,264 | $1,168,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,096 | $1,167,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,850 | $1,163,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,738 | $1,161,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,866 | $1,161,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,860 | $1,161,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 38,539 | $1,155,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,830 | $1,152,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,701 | $1,146,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 107,420 | $1,146,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,360 | $1,145,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,164 | $1,144,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,746 | $1,144,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,096 | $1,141,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,471 | $1,139,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 26,445 | $1,137,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,778 | $1,136,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,768 | $1,136,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 33,155 | $1,136,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,074 | $1,130,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,650 | $1,127,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,628 | $1,127,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 30,027 | $1,126,000 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,125,000 | $1,122,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,927 | $1,116,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,317 | $1,115,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,204 | $1,113,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 64,661 | $1,112,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65,417 | $1,111,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,966 | $1,108,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,101 | $1,105,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 64,466 | $1,102,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,675 | $1,100,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,967 | $1,098,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,934 | $1,098,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $1,096,665 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 10,074 | $1,096,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,994 | $1,096,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 26,733 | $1,096,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,700 | $1,094,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,629 | $1,090,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,447 | $1,089,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 20,120 | $1,089,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,335 | $1,087,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,455 | $1,086,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,697 | $1,086,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54,917 | $1,085,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,744 | $1,083,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,172,000 | $1,081,000 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 21,334 | $1,078,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,479 | $1,075,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,749 | $1,072,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,972 | $1,070,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,885 | $1,069,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,084 | $1,067,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,633,900 | $1,065,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 17,826 | $1,062,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,051 | $1,061,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,838 | $1,059,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,836 | $1,057,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,155 | $1,054,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 62,204 | $1,054,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 41,789 | $1,054,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,922 | $1,052,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,788 | $1,051,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 185,515 | $1,051,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 97,321 | $1,051,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32,029 | $1,050,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,623 | $1,050,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 49,568 | $1,047,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,819 | $1,046,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 22,165 | $1,046,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,324 | $1,045,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,954 | $1,045,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 81,637 | $1,045,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,761 | $1,044,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,320 | $1,043,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,435 | $1,039,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,442 | $1,038,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55,307 | $1,036,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,044 | $1,036,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,719 | $1,034,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 953 | $1,033,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,103 | $1,032,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,577 | $1,031,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 14,895 | $1,031,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 32,319 | $1,031,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,664 | $1,027,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 34,177 | $1,026,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,007 | $1,025,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 130,765 | $1,025,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 45,251 | $1,025,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,679 | $1,024,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 91,546 | $1,023,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,044 | $1,021,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,708 | $1,021,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,600 | $1,020,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,845 | $1,019,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,451 | $1,018,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 32,049 | $1,011,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,830 | $1,009,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,605 | $1,008,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 37,651 | $1,007,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,666 | $1,006,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,251 | $1,003,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,316 | $1,000,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,248 | $996,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,010 | $995,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,890 | $993,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 30,930 | $988,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,548 | $986,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,136 | $984,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 234,181 | $983,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,764 | $983,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,189 | $981,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,586 | $978,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,256 | $976,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,906 | $973,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,145 | $970,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,988 | $966,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,803 | $966,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 85,484 | $963,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,904 | $961,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,816 | $961,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,499 | $960,000 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 25,785 | $960,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,083 | $950,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,264 | $950,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,885 | $950,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,969 | $948,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,409 | $945,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,448 | $944,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,624 | $938,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,516 | $937,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 61,625 | $934,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,032,053 | $931,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,945 | $930,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 37,654 | $929,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,485 | $927,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,477 | $927,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,597 | $924,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,152 | $924,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 23,272 | $924,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 40,256 | $924,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,904 | $922,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,780 | $916,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 38,723 | $912,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,039 | $911,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 48,516 | $910,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,760 | $909,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 26,971 | $909,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,723 | $905,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,255 | $904,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71,658 | $904,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 28,818 | $903,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,515 | $902,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 239,780 | $898,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,308 | $895,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,511 | $893,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 103,267 | $891,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,198 | $888,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,184 | $884,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,132 | $884,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,914 | $884,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,094 | $882,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,012 | $882,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,367 | $881,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,015 | $880,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,560 | $878,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,973 | $874,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 108,745 | $872,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,325 | $871,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,604 | $870,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 724 | $868,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 16,410 | $863,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 48,062 | $863,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,739 | $862,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,080 | $862,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 34,203 | $860,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,672 | $858,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,938 | $856,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,701 | $856,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $856,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 42,262 | $855,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,274 | $854,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,425 | $851,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,968 | $850,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 31,575 | $846,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,150 | $843,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,126 | $841,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196,248 | $841,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 27,132 | $840,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,341 | $839,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,157 | $838,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,218 | $837,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,723 | $836,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,835 | $835,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,366 | $834,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,278 | $834,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,176 | $833,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 29,010 | $832,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 122,601 | $831,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,784 | $828,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,031 | $827,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,845 | $827,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 61,905 | $827,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 30,559 | $827,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,418 | $826,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,179 | $825,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,932 | $825,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,847 | $825,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,646 | $823,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,092 | $822,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,851 | $822,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 689 | $820,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,069 | $818,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,672 | $816,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,243 | $815,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,004 | $813,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,242 | $813,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,258 | $812,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,799 | $812,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,720 | $811,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 82,171 | $811,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,898 | $810,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,014 | $810,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,745 | $808,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,098 | $808,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,162 | $807,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,820 | $807,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,244 | $807,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,394 | $806,000 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,976 | $804,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,381 | $802,000 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 82,148 | $802,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,306 | $801,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,574 | $796,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,366 | $796,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 69,749 | $795,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,187 | $792,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,879 | $787,000 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 33,794 | $786,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,018 | $785,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,024 | $784,000 | 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 |