13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,730 holding rows worth $69,999,426,533.
- Accession
- 0001085146-24-005775
- Filer
- CIK 1462245
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,730 entries on the cover page, a total value of $69,999,426,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,999,426,533 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 882,644 | $21,217,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 584,710 | $21,135,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 520,422 | $21,115,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 938,764 | $21,033,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 443,358 | $20,992,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 387,784 | $20,973,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 158,113 | $20,912,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 854,864 | $20,909,000 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 440,693 | $20,860,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,460 | $20,760,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 404,012 | $20,714,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 264,976 | $20,544,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,474 | $20,395,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 158,766 | $20,335,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,336 | $20,258,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 794,928 | $20,226,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 496,699 | $20,176,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,612 | $20,164,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 308,622 | $20,118,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121,151 | $20,019,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 521,393 | $19,972,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,175 | $19,846,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 942,179 | $19,736,000 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 502,177 | $19,659,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 410,703 | $19,538,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 671,942 | $19,449,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127,125 | $19,380,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 374,609 | $19,370,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 177,175 | $19,349,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 295,828 | $19,281,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143,554 | $19,267,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 125,863 | $19,248,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,170 | $19,077,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 373,519 | $19,028,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 158,593 | $18,775,000 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 487,207 | $18,763,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162,702 | $18,651,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 241,941 | $18,597,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 445,794 | $18,517,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 727,204 | $18,332,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 230,158 | $18,300,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,299 | $18,299,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,523,571 | $18,233,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86,064 | $18,209,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 497,601 | $18,125,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 417,744 | $18,123,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 431,372 | $18,093,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 883,454 | $18,000,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 152,581 | $17,969,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 442,443 | $17,919,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,953 | $17,911,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115,512 | $17,893,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 380,574 | $17,817,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,145 | $17,720,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,683 | $17,522,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 600,705 | $17,496,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63,148 | $17,424,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 693,230 | $17,393,000 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 186,687 | $17,318,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 349,475 | $17,273,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 948,188 | $17,180,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 577,592 | $17,180,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 626,845 | $17,165,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 668,732 | $17,147,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 155,018 | $17,107,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 57,943 | $17,030,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120,686 | $16,947,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,773,453 | $16,946,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32,792 | $16,868,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 503,678 | $16,712,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 221,979 | $16,699,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,975 | $16,623,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 248,026 | $16,598,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 450,525 | $16,574,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 323,873 | $16,524,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 214,543 | $16,453,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 440,765 | $16,256,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 253,981 | $16,183,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 280,465 | $16,039,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 479,052 | $16,028,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,702 | $16,023,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,672 | $15,980,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 218,243 | $15,945,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,928 | $15,911,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 131,579 | $15,898,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 431,780 | $15,823,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,174 | $15,581,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 220,509 | $15,518,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,472 | $15,506,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131,877 | $15,473,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 139,555 | $15,446,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 216,851 | $15,438,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,372 | $15,427,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 130,845 | $15,327,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301,167 | $15,295,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 309,506 | $15,192,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 308,223 | $15,112,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 228,755 | $15,061,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 140,769 | $15,005,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,442 | $14,998,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 164,631 | $14,846,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 134,901 | $14,750,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 463,376 | $14,732,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,287 | $14,705,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,265 | $14,662,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 580,746 | $14,576,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50,001 | $14,546,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 726,677 | $14,536,000 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 538,773 | $14,528,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 354,225 | $14,471,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 161,795 | $14,433,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 132,338 | $14,418,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 235,675 | $14,381,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 394,887 | $14,380,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,045 | $14,336,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 258,033 | $14,306,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 218,981 | $14,289,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 300,432 | $14,286,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 402,491 | $14,243,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 246,756 | $14,228,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 212,282 | $14,212,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,508 | $14,168,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 297,015 | $14,117,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73,613 | $14,109,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 600,014 | $14,018,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48,220 | $13,967,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 209,703 | $13,854,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,498 | $13,817,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 220,149 | $13,784,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 276,284 | $13,772,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 271,865 | $13,760,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,336,053 | $13,747,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131,996 | $13,730,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 326,706 | $13,659,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,176 | $13,640,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 584,344 | $13,535,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 229,902 | $13,512,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 412,352 | $13,473,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 163,433 | $13,456,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 509,839 | $13,418,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 274,619 | $13,361,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,908 | $13,337,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 376,697 | $13,272,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,338 | $13,224,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118,109 | $13,189,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 458,375 | $13,171,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,819 | $13,099,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111,134 | $13,063,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 395,851 | $13,047,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 422,650 | $13,017,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 104,636 | $13,016,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 345,260 | $12,917,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 215,678 | $12,914,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 943,769 | $12,872,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48,773 | $12,868,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 202,446 | $12,862,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 502,992 | $12,815,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,848 | $12,809,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,711 | $12,748,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 69,632 | $12,679,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,575 | $12,655,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 114,910 | $12,632,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 105,263 | $12,605,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 416,306 | $12,585,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 472,110 | $12,570,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 159,861 | $12,557,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 118,646 | $12,538,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 401,061 | $12,514,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 140,201 | $12,477,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,229 | $12,475,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 233,266 | $12,468,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105,227 | $12,456,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 217,409 | $12,449,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,015 | $12,426,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 346,519 | $12,416,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 102,403 | $12,324,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 478,330 | $12,321,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,558 | $12,314,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 440,803 | $12,297,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 251,630 | $12,256,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 359,412 | $12,219,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 240,429 | $12,204,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 184,043 | $12,136,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 204,730 | $12,118,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 231,377 | $12,109,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,928 | $12,091,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 550,721 | $12,088,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,274 | $12,086,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,852 | $12,060,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,277 | $12,019,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,865 | $11,976,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 121,926 | $11,975,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 233,075 | $11,942,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148,034 | $11,863,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,325 | $11,712,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,897 | $11,634,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331,272 | $11,620,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85,930 | $11,601,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 182,948 | $11,570,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,937 | $11,562,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 133,184 | $11,561,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 236,422 | $11,477,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,466,356 | $11,408,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,080 | $11,403,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,916 | $11,388,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 434,724 | $11,356,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,943 | $11,338,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 166,243 | $11,270,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,011 | $11,269,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,855 | $11,266,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,588 | $11,232,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,592,502 | $11,179,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 191,525 | $11,167,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 179,143 | $11,167,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85,451 | $11,140,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 119,696 | $11,139,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 64,574 | $11,064,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,252 | $11,062,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 219,017 | $11,045,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 153,173 | $11,002,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 193,879 | $10,994,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 513,780 | $10,899,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 487,121 | $10,846,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 152,078 | $10,809,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 208,720 | $10,791,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,444 | $10,786,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 869,231 | $10,762,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,844 | $10,725,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,090 | $10,702,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,609 | $10,684,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 517,569 | $10,669,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 454,882 | $10,663,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 199,096 | $10,577,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 856,327 | $10,545,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 193,056 | $10,504,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70,217 | $10,473,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 284,092 | $10,443,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 347,511 | $10,389,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 204,951 | $10,288,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 253,792 | $10,276,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 92,472 | $10,269,000 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 473,029 | $10,199,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 322,473 | $10,194,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,070 | $10,166,000 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 422,909 | $10,144,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 673,268 | $10,141,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,636 | $10,133,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,703 | $10,103,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,098 | $10,065,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 973,104 | $10,042,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 69,054 | $10,038,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 136,827 | $10,024,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,461 | $10,021,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110,340 | $10,018,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 764,647 | $10,010,000 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 388,733 | $9,997,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74,837 | $9,914,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,981 | $9,907,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 683,340 | $9,898,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 166,258 | $9,843,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 233,293 | $9,813,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 103,048 | $9,751,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 372,097 | $9,706,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,517 | $9,681,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75,373 | $9,674,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,922 | $9,672,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 190,663 | $9,654,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 678,049 | $9,562,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,288 | $9,516,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 172,379 | $9,469,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 262,839 | $9,445,000 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 381,910 | $9,419,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,870 | $9,405,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38,296 | $9,401,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,946 | $9,387,000 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 359,826 | $9,387,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 129,494 | $9,376,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 128,846 | $9,374,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,507 | $9,353,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 643,666 | $9,346,000 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 137,168 | $9,291,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,817 | $9,284,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 157,714 | $9,266,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 172,636 | $9,251,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109,978 | $9,241,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,879 | $9,209,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,552 | $9,190,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 606,015 | $9,178,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 72,136 | $9,173,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,790 | $9,172,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53,235 | $9,158,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,393 | $9,107,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 344,698 | $9,105,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 91,427 | $9,007,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 171,332 | $8,987,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 222,018 | $8,973,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 352,081 | $8,938,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58,803 | $8,873,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 307,155 | $8,827,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 80,753 | $8,811,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 97,188 | $8,774,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 94,130 | $8,774,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 828,416 | $8,736,000 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 344,249 | $8,703,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 240,136 | $8,691,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 601,196 | $8,656,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 125,321 | $8,655,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 61,601 | $8,647,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 84,964 | $8,640,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 271,735 | $8,543,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 82,545 | $8,541,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 82,572 | $8,525,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 172,366 | $8,513,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 271,608 | $8,499,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,520 | $8,420,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,542 | $8,395,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 99,819 | $8,374,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 205,168 | $8,367,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 83,966 | $8,342,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 163,073 | $8,337,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 165,277 | $8,318,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 180,865 | $8,295,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 191,197 | $8,291,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 189,717 | $8,287,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 183,764 | $8,282,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 126,942 | $8,268,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 157,921 | $8,230,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,657 | $8,202,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 193,111 | $8,177,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,204 | $8,117,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 208,212 | $8,115,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,652 | $8,093,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 232,656 | $8,087,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,128 | $8,059,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,026 | $8,014,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,420 | $8,008,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 63,767 | $8,008,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 168,672 | $8,005,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,488 | $7,975,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 274,140 | $7,973,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 271,048 | $7,953,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,877 | $7,945,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 152,294 | $7,930,000 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 336,168 | $7,829,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,029 | $7,828,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 198,785 | $7,818,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 101,717 | $7,811,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,109 | $7,809,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,698 | $7,791,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 94,135 | $7,783,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,799 | $7,777,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136,639 | $7,768,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 435,512 | $7,757,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 289,803 | $7,729,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 120,767 | $7,688,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 398,292 | $7,672,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,392 | $7,629,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70,054 | $7,620,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 336,789 | $7,617,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,765 | $7,605,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 88,950 | $7,584,000 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 294,731 | $7,560,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 333,600 | $7,550,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 121,462 | $7,548,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,565 | $7,540,000 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 320,436 | $7,504,000 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,331,438 | $7,491,000 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 430,686 | $7,478,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,380 | $7,472,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 287,108 | $7,434,000 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 447,305 | $7,424,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,705 | $7,422,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 357,275 | $7,421,000 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 659,890 | $7,392,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 217,841 | $7,373,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 396,373 | $7,337,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 224,517 | $7,332,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 217,690 | $7,316,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,344 | $7,274,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,886 | $7,262,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 173,904 | $7,259,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 367,416 | $7,234,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,668 | $7,212,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,671 | $7,206,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,983 | $7,179,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 218,693 | $7,169,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 167,572 | $7,167,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,856 | $7,138,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157,846 | $7,135,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 267,157 | $7,113,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,220 | $7,102,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,188 | $7,084,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 141,603 | $7,000,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 54,909 | $6,988,000 | dollars as filed | |
| RH | 74967X103 | COM | 21,071 | $6,987,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 114,531 | $6,965,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 61,451 | $6,958,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 282,801 | $6,926,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 204,899 | $6,925,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 133,941 | $6,887,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 147,820 | $6,883,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,486 | $6,849,000 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 127,697 | $6,825,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,105 | $6,823,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 72,632 | $6,812,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,879 | $6,807,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 145,558 | $6,806,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 124,920 | $6,804,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 779,306 | $6,793,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 189,247 | $6,791,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 224,850 | $6,779,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 175,320 | $6,756,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 305,001 | $6,749,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84,062 | $6,745,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 191,643 | $6,734,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 268,019 | $6,722,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,503 | $6,706,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 602,797 | $6,662,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 100,229 | $6,651,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 245,246 | $6,638,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 86,389 | $6,622,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 155,859 | $6,615,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,264 | $6,609,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,082 | $6,602,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,391 | $6,592,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 182,445 | $6,588,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,103 | $6,582,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 146,982 | $6,530,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 219,574 | $6,497,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,050 | $6,493,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 164,822 | $6,473,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,587 | $6,467,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 174,503 | $6,441,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52,002 | $6,429,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,479 | $6,419,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 122,708 | $6,384,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 326,373 | $6,375,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 134,752 | $6,370,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 257,363 | $6,341,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 192,227 | $6,339,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 77,221 | $6,325,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 284,540 | $6,293,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 233,316 | $6,282,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 102,335 | $6,257,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,605 | $6,246,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,816 | $6,245,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,253 | $6,241,000 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 155,341 | $6,219,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 239,038 | $6,214,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 99,742 | $6,133,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 404,828 | $6,113,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 299,743 | $6,102,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,520 | $6,090,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 125,227 | $6,086,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 203,488 | $6,077,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,549 | $6,073,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123,712 | $6,059,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 97,186 | $6,030,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,784 | $6,028,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 181,062 | $6,016,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295,738 | $5,966,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 73,013 | $5,942,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 157,067 | $5,920,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 283,636 | $5,907,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,810 | $5,893,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 124,407 | $5,883,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,803 | $5,878,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 96,435 | $5,875,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 288,379 | $5,846,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87,108 | $5,821,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 57,722 | $5,812,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100,015 | $5,799,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,976 | $5,789,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143,654 | $5,780,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,712 | $5,759,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 161,587 | $5,726,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 181,199 | $5,721,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 70,354 | $5,716,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 254,665 | $5,700,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 117,339 | $5,697,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223,331 | $5,689,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,712 | $5,654,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 139,725 | $5,650,000 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 507,734 | $5,646,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,109 | $5,641,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 587,898 | $5,588,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 227,941 | $5,585,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 117,394 | $5,581,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,856 | $5,555,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 194,461 | $5,555,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,893 | $5,533,000 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 207,358 | $5,532,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,907 | $5,515,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 225,404 | $5,502,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 194,223 | $5,500,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,359 | $5,488,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 66,416 | $5,478,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,443 | $5,478,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 102,976 | $5,469,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,853 | $5,454,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005775 | this filing | 2024-11-14 | acceptance time not in the bulk data set |