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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | COM | 49,395 | $5,454,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,827 | $5,421,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 154,181 | $5,413,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,456 | $5,407,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,128 | $5,390,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 361,348 | $5,386,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 113,081 | $5,373,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,822,000 | $5,366,000 | dollars as filed | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 409,995 | $5,316,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 160,417 | $5,305,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 119,733 | $5,282,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 80,863 | $5,275,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,852 | $5,268,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 133,646 | $5,247,000 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 100,353 | $5,243,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 451,105 | $5,242,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 205,741 | $5,236,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 63,843 | $5,226,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,645 | $5,156,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,824 | $5,156,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65,219 | $5,154,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 182,588 | $5,151,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 154,477 | $5,138,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 96,488 | $5,132,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,307 | $5,117,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,966 | $5,108,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,295 | $5,104,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 195,281 | $5,081,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,100 | $5,081,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 155,577 | $5,066,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,472 | $5,059,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,270 | $5,015,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 81,531 | $5,011,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 67,077 | $5,010,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 121,090 | $5,005,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,401 | $4,986,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,104 | $4,955,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 167,501 | $4,951,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 170,857 | $4,935,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 181,498 | $4,929,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 140,299 | $4,921,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,486 | $4,885,000 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 48,598 | $4,873,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,333 | $4,870,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,543 | $4,859,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123,197 | $4,847,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,304 | $4,840,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 153,059 | $4,837,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 207,254 | $4,834,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,944 | $4,829,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 70,655 | $4,818,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 80,891 | $4,811,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 95,884 | $4,808,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 358,036 | $4,791,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 434,029 | $4,776,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 43,723 | $4,763,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 157,137 | $4,761,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 91,031 | $4,729,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67,411 | $4,726,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 503,283 | $4,726,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 87,770 | $4,713,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,912 | $4,698,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,035 | $4,694,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 93,958 | $4,687,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,476 | $4,663,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 111,830 | $4,645,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 51,127 | $4,643,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,021,000 | $4,633,000 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,999 | $4,619,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 752,992 | $4,616,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,230 | $4,578,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,903 | $4,569,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71,223 | $4,567,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 516,428 | $4,561,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 113,542 | $4,557,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,421 | $4,555,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 153,930 | $4,548,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,675 | $4,542,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 128,494 | $4,524,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 372,309 | $4,522,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 440,317 | $4,493,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 84,990 | $4,431,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,618 | $4,429,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,281 | $4,421,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,444 | $4,419,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,680 | $4,417,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 160,660 | $4,394,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,692 | $4,387,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58,836 | $4,375,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 315,949 | $4,347,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,863 | $4,335,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,100 | $4,296,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 292,716 | $4,291,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 115,950 | $4,285,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,190 | $4,279,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,755 | $4,255,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 224,184 | $4,249,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 693,373 | $4,243,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,794 | $4,216,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,478 | $4,212,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,965 | $4,201,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 70,506 | $4,199,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,341 | $4,188,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 399,324 | $4,169,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 827,043 | $4,161,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 314,037 | $4,154,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 82,356 | $4,142,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 181,333 | $4,141,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 133,344 | $4,125,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 65,878 | $4,124,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,751 | $4,114,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 109,216 | $4,104,000 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 75,337 | $4,102,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71,607 | $4,091,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,814 | $4,088,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 407,898 | $4,086,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,549 | $4,063,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,301 | $4,061,000 | dollars as filed | |
| MGC | 921910873 | COM | 19,605 | $4,049,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 131,571 | $4,045,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,037 | $4,045,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 189,276 | $4,044,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 89,833 | $4,042,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,066 | $4,035,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 55,830 | $4,027,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81,161 | $4,027,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,170 | $4,016,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 203,482 | $4,016,000 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 135,885 | $4,008,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,507 | $4,003,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,708 | $3,999,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 129,547 | $3,997,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 347,052 | $3,994,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 137,344 | $3,991,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 110,570 | $3,985,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 81,553 | $3,985,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,586 | $3,978,000 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 71,873 | $3,977,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 77,769 | $3,960,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 117,923 | $3,949,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 189,712 | $3,944,000 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 39,486 | $3,934,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,997,000 | $3,920,000 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 21,622 | $3,916,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 311,441 | $3,913,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 121,583 | $3,907,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100,761 | $3,893,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 84,632 | $3,887,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 167,229 | $3,884,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,513 | $3,884,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 197,015 | $3,884,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 48,731 | $3,880,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 77,082 | $3,876,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,340,000 | $3,862,000 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,315 | $3,851,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43,534 | $3,848,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 282,410 | $3,838,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,046 | $3,831,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,616 | $3,817,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,335 | $3,813,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,430 | $3,812,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 268,182 | $3,786,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,714 | $3,781,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 320,739 | $3,751,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,702 | $3,742,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 188,849 | $3,734,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 148,318 | $3,723,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 118,719 | $3,720,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,016 | $3,719,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 46,223 | $3,709,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 99,577 | $3,706,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 350,795 | $3,701,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 157,935 | $3,698,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,085 | $3,696,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,110 | $3,692,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,377 | $3,691,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,458 | $3,684,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 86,087 | $3,682,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193,089 | $3,672,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,836 | $3,669,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,258 | $3,663,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 139,530 | $3,646,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,138 | $3,632,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,599 | $3,619,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 123,726 | $3,615,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,229 | $3,604,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,683 | $3,601,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 41,583 | $3,581,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,286 | $3,579,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,915 | $3,553,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,440 | $3,542,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,504 | $3,542,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31,596 | $3,530,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 90,623 | $3,513,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 57,952 | $3,509,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,895 | $3,505,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,734,000 | $3,502,000 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 39,304 | $3,494,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72,524 | $3,492,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57,162 | $3,487,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 122,787 | $3,459,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 122,134 | $3,457,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 163,468 | $3,456,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,713 | $3,454,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 269,517 | $3,451,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 48,528 | $3,444,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 45,129 | $3,437,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,413 | $3,435,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,652 | $3,432,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,772 | $3,428,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,827 | $3,427,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 207,516 | $3,426,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,491 | $3,421,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,059 | $3,419,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,676,000 | $3,415,000 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68,077 | $3,414,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,237 | $3,404,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 52,972 | $3,397,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 42,195 | $3,396,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 202,681 | $3,391,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 575,978 | $3,358,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,927 | $3,352,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,224 | $3,342,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 58,313 | $3,330,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,701 | $3,327,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,744 | $3,323,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,666 | $3,309,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,385 | $3,308,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100,110 | $3,301,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 133,685 | $3,298,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,634 | $3,261,000 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 84,139 | $3,250,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,054 | $3,247,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 94,598 | $3,247,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 102,900 | $3,247,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,012 | $3,245,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,187 | $3,242,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 253,742 | $3,239,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,531 | $3,230,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 96,870 | $3,226,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,197 | $3,225,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 66,975 | $3,212,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,621 | $3,206,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,961 | $3,199,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 155,400 | $3,194,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,830 | $3,189,000 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 48,818 | $3,188,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 63,069 | $3,188,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,070 | $3,183,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,532 | $3,170,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,108 | $3,165,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,098 | $3,164,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 81,577 | $3,159,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 290,438 | $3,148,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,173 | $3,138,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 102,620 | $3,133,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 132,279 | $3,129,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,599 | $3,127,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 246,596 | $3,125,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 136,003 | $3,125,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 84,355 | $3,124,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 55,091 | $3,114,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 65,382 | $3,092,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,447 | $3,089,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162,585 | $3,088,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 63,158 | $3,086,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,657 | $3,078,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 75,453 | $3,069,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,357 | $3,061,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,446 | $3,057,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,538 | $3,054,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 122,062 | $3,050,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 53,400 | $3,046,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 67,450 | $3,043,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,193 | $3,039,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,761 | $3,034,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,223 | $3,031,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 70,150 | $3,022,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 224,571 | $3,021,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,138 | $3,015,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 64,133 | $3,010,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74,090 | $3,003,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 111,520 | $2,999,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,390 | $2,997,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 37,659 | $2,984,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,946 | $2,981,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 62,026 | $2,973,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,783 | $2,971,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,516 | $2,968,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 95,607 | $2,963,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 95,128 | $2,956,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85,811 | $2,955,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 48,387 | $2,940,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,973 | $2,923,000 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 67,954 | $2,915,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,046 | $2,913,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,431 | $2,909,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,730 | $2,881,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,264 | $2,880,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,771 | $2,876,000 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22,498 | $2,870,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 77,274 | $2,864,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,992 | $2,852,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,863 | $2,851,000 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 114,566 | $2,850,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144,348 | $2,844,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 905,701 | $2,824,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,360 | $2,817,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,712 | $2,815,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,612 | $2,805,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 94,053 | $2,797,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 66,639 | $2,796,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,669 | $2,792,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,067 | $2,788,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,573 | $2,785,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,426 | $2,777,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 54,236 | $2,775,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,209 | $2,766,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 109,174 | $2,759,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 86,124 | $2,758,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,188 | $2,748,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,943 | $2,746,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 61,222 | $2,741,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44,816 | $2,739,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,724 | $2,734,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,256 | $2,727,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,472 | $2,725,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 240,467 | $2,721,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 111,982 | $2,697,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 68,649 | $2,688,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 70,845 | $2,682,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,393 | $2,680,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34,651 | $2,678,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,996 | $2,676,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,605 | $2,675,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 132,509 | $2,675,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 96,809 | $2,675,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25,386 | $2,668,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,365 | $2,665,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 169,265 | $2,664,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,969 | $2,661,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,193 | $2,657,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 92,842 | $2,656,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 53,205 | $2,650,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,562 | $2,646,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 79,906 | $2,644,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 162,519 | $2,638,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 65,299 | $2,630,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 141,838 | $2,624,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,597 | $2,618,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 230,755 | $2,616,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 105,769 | $2,613,000 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 125,213 | $2,603,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 103,900 | $2,601,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,869 | $2,597,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 59,537 | $2,591,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 46,339 | $2,585,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 84,304 | $2,584,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 146,187 | $2,583,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,538 | $2,581,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 114,478 | $2,581,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,385 | $2,572,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 93,248 | $2,570,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 134,694 | $2,569,000 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 81,852 | $2,569,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,811 | $2,566,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 175,218 | $2,564,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,882 | $2,561,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,671 | $2,558,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 61,968 | $2,556,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,922 | $2,553,000 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 95,050 | $2,546,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,674 | $2,540,000 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 234,017 | $2,536,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 77,280 | $2,536,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,956 | $2,525,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308,420 | $2,519,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 268,122 | $2,512,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,866 | $2,508,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,307 | $2,507,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58,612 | $2,507,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,940 | $2,486,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,064 | $2,482,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,031 | $2,474,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,203 | $2,473,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,950,000 | $2,470,000 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 11,774 | $2,462,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 33,793 | $2,462,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,501 | $2,461,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,526 | $2,458,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,804 | $2,456,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77,360 | $2,454,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 105,550 | $2,453,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 76,664 | $2,452,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40,915 | $2,450,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 207,513 | $2,443,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,453,000 | $2,437,000 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 219,272 | $2,436,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,048 | $2,436,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,170 | $2,434,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,774 | $2,431,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,535 | $2,420,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 91,870 | $2,417,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 339,334 | $2,409,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 123,477 | $2,401,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,355 | $2,400,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 391,927 | $2,399,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,544 | $2,395,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,797 | $2,386,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 20,837 | $2,386,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,087 | $2,374,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,481 | $2,362,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 137,468 | $2,354,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,519 | $2,353,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,284 | $2,349,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,040 | $2,346,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 81,798 | $2,343,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,402 | $2,343,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,060 | $2,341,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,775 | $2,340,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,406 | $2,337,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 184,732 | $2,334,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,905 | $2,322,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 94,799 | $2,320,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 46,058 | $2,314,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,074 | $2,312,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 132,878 | $2,307,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,294 | $2,303,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 57,569 | $2,303,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 141,077 | $2,302,000 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 98,142 | $2,299,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,087 | $2,292,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,603 | $2,287,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 193,671 | $2,283,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,869 | $2,279,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,739 | $2,279,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,205 | $2,279,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,579 | $2,277,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,345 | $2,274,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,020 | $2,273,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,386 | $2,271,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,419 | $2,267,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,363 | $2,266,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,192 | $2,263,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,873 | $2,261,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,506 | $2,261,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 52,260 | $2,261,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,037 | $2,251,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 56,388 | $2,248,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 53,316 | $2,247,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,597 | $2,246,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,730 | $2,246,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,806 | $2,235,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,287 | $2,234,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 228,890 | $2,229,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 45,346 | $2,221,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,566 | $2,214,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,908 | $2,212,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 110,701 | $2,212,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,042 | $2,211,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,304 | $2,210,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 88,747 | $2,205,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,432 | $2,204,000 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 56,135 | $2,197,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,923 | $2,190,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,574 | $2,188,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,178 | $2,188,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,277 | $2,186,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,698 | $2,178,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 134,713 | $2,176,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,259 | $2,174,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 86,697 | $2,172,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 43,977 | $2,169,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 44,107 | $2,160,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 73,069 | $2,155,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 39,549 | $2,147,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,538 | $2,146,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,302 | $2,144,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,817 | $2,141,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 136,268 | $2,140,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,388 | $2,137,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,213 | $2,135,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,322 | $2,121,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,342 | $2,121,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,072 | $2,121,000 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 33,025 | $2,119,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,312 | $2,117,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 84,438 | $2,114,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,297 | $2,111,000 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 100,000 | $2,106,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,546 | $2,102,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,220 | $2,097,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 43,732 | $2,097,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 60,123 | $2,096,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,184 | $2,095,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 80,669 | $2,094,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 95,373 | $2,092,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,190 | $2,091,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,803 | $2,090,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 89,916 | $2,088,000 | 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 |