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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45,043 | $2,083,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,281 | $2,081,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,174 | $2,080,000 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 94,025 | $2,077,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,730 | $2,073,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64,403 | $2,068,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,993 | $2,061,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,698 | $2,059,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 183,532 | $2,055,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,382 | $2,054,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,411 | $2,054,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,922 | $2,045,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 88,132 | $2,043,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,798 | $2,042,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,181 | $2,033,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,238 | $2,032,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 62,298 | $2,031,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,432 | $2,029,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,425 | $2,028,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,735 | $2,024,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,658 | $2,012,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40,687 | $2,010,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,013 | $2,009,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,593 | $2,001,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 62,809 | $1,999,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 37,679 | $1,995,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 89,431 | $1,992,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 57,162 | $1,987,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 56,979 | $1,975,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 40,423 | $1,975,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,482 | $1,973,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,906 | $1,962,000 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 75,400 | $1,957,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 69,657 | $1,957,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,863 | $1,953,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 84,386 | $1,946,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 87,743 | $1,945,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,327 | $1,942,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 77,129 | $1,938,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 33,276 | $1,935,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,411 | $1,930,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 302,262 | $1,929,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,983 | $1,923,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,247 | $1,923,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 122,500 | $1,916,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,964 | $1,914,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,947 | $1,914,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 237,252 | $1,914,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 43,062 | $1,908,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 176,383 | $1,901,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,819 | $1,891,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 71,313 | $1,887,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,442 | $1,886,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 141,236 | $1,886,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 28,961 | $1,881,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 39,676 | $1,875,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 85,778 | $1,872,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 51,028 | $1,867,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 40,209 | $1,853,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 250,000 | $1,845,000 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 63,974 | $1,838,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,432 | $1,836,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,603 | $1,832,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 257,405 | $1,830,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,921 | $1,830,000 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 28,847 | $1,827,000 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 48,576 | $1,825,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 90,116 | $1,824,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,443 | $1,823,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 194,774 | $1,820,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,948,000 | $1,819,000 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,179 | $1,812,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 72,433 | $1,809,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,778 | $1,807,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 79,685 | $1,807,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 41,574 | $1,807,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,146 | $1,805,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,974 | $1,802,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,984 | $1,799,000 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 138,232 | $1,794,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,316 | $1,791,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 762,206 | $1,791,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,595 | $1,790,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,585 | $1,788,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,142 | $1,787,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,322 | $1,780,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,544 | $1,778,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 42,796 | $1,778,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,262 | $1,773,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,000 | $1,768,381 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,536 | $1,768,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,649 | $1,768,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,609 | $1,767,000 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,624 | $1,764,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,662 | $1,760,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,614 | $1,758,000 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,440 | $1,758,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 345,524 | $1,757,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 165,573 | $1,753,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,651 | $1,750,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 87,471 | $1,748,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 31,773 | $1,746,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 135,563 | $1,745,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 122,587 | $1,744,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,640 | $1,735,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 34,725 | $1,732,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 184,418 | $1,731,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 153,516 | $1,729,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,675 | $1,727,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,574 | $1,727,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,309 | $1,715,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,911 | $1,713,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 138,900 | $1,713,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,067 | $1,711,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,848 | $1,708,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,500 | $1,702,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,421 | $1,701,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 47,791 | $1,691,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,728 | $1,684,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,037 | $1,676,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,191 | $1,663,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,240 | $1,655,000 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 71,035 | $1,654,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 37,302 | $1,653,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 58,751 | $1,653,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,902 | $1,648,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 204,851 | $1,648,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,764 | $1,635,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 56,690 | $1,628,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,576 | $1,623,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,870 | $1,623,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,973 | $1,621,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 102,358 | $1,618,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,922 | $1,618,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,989 | $1,616,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,231 | $1,612,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179,681 | $1,611,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,026 | $1,610,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,560 | $1,609,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,107 | $1,608,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,045,038 | $1,608,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 86,802 | $1,607,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,601 | $1,604,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,228 | $1,597,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,289 | $1,596,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,467 | $1,587,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,043 | $1,585,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,709 | $1,584,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,041 | $1,579,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,687 | $1,579,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,486 | $1,577,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 94,947 | $1,574,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 199,474 | $1,571,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,005 | $1,570,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39,839 | $1,570,000 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 34,258 | $1,570,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,845 | $1,569,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 117,123 | $1,568,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,645 | $1,567,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,095 | $1,566,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,811 | $1,563,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,850 | $1,563,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,660 | $1,562,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,668 | $1,553,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 118,024 | $1,549,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25,285 | $1,543,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,942 | $1,543,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 39,109 | $1,543,000 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 54,125 | $1,543,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,115 | $1,528,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,341 | $1,523,000 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 70,838 | $1,523,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 142,601 | $1,513,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,587 | $1,504,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 49,397 | $1,503,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 46,156 | $1,494,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,815 | $1,493,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,367 | $1,492,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 94,447 | $1,492,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,978 | $1,488,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,408 | $1,487,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,966 | $1,485,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,033 | $1,484,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 45,903 | $1,481,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,655 | $1,477,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,912 | $1,476,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,565 | $1,475,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,112 | $1,470,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,244 | $1,468,000 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,364 | $1,467,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,385 | $1,467,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,555 | $1,464,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 66,186 | $1,463,000 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 607,662 | $1,462,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 28,360 | $1,461,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,947 | $1,460,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,448 | $1,460,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 80,479 | $1,453,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,444 | $1,451,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,685 | $1,450,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,835 | $1,446,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 34,156 | $1,444,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,419 | $1,442,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,199 | $1,439,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 263,948 | $1,439,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 143,237 | $1,438,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,802 | $1,437,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 284,662 | $1,437,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,857 | $1,437,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,611 | $1,429,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,004,531 | $1,427,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,301 | $1,421,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,692 | $1,418,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,002 | $1,415,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 23,124 | $1,412,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,043 | $1,408,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,940 | $1,406,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 65,802 | $1,404,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 215,676 | $1,402,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,069 | $1,401,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 69,879 | $1,400,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,101 | $1,398,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53,600 | $1,396,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,063 | $1,393,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 89,183 | $1,393,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,838 | $1,388,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,096 | $1,386,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 61,449 | $1,386,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 140,788 | $1,381,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,099 | $1,378,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 53,418 | $1,374,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,377 | $1,373,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,458 | $1,372,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52,527 | $1,367,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 37,862 | $1,365,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,197 | $1,362,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,490 | $1,361,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,807 | $1,357,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,947 | $1,357,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,080 | $1,351,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 50,883 | $1,351,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 43,825 | $1,349,000 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 59,115 | $1,348,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,401 | $1,347,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,436 | $1,347,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,450 | $1,341,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,727 | $1,339,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 30,076 | $1,339,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,911 | $1,337,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 56,482 | $1,337,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,289 | $1,336,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,014 | $1,334,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,371 | $1,334,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 56,261 | $1,334,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,438 | $1,332,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,822 | $1,324,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,845 | $1,321,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,912 | $1,320,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51,709 | $1,318,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,062,954 | $1,318,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,629 | $1,317,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,287 | $1,313,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,319 | $1,309,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 39,634 | $1,305,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 183,593 | $1,302,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,945 | $1,291,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,951 | $1,290,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 26,165 | $1,289,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,663 | $1,289,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,132 | $1,287,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 78,343 | $1,281,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,332 | $1,281,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,524 | $1,279,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,643 | $1,278,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 59,968 | $1,278,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 51,299 | $1,271,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,258 | $1,270,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 51,875 | $1,270,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,001 | $1,267,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 30,279 | $1,267,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,626 | $1,265,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,141 | $1,265,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 26,617 | $1,265,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,921 | $1,264,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 65,880 | $1,263,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,833 | $1,263,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 109,246 | $1,262,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,338 | $1,259,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 37,380 | $1,257,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 18,282 | $1,254,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,714 | $1,252,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,692 | $1,249,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 47,695 | $1,248,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,795 | $1,245,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,249 | $1,245,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 128,931 | $1,244,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,686 | $1,237,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 44,595 | $1,234,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 91,887 | $1,230,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 45,484 | $1,229,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,435 | $1,228,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,280 | $1,225,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,836 | $1,225,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 58,257 | $1,223,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,627 | $1,222,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,249 | $1,221,000 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,204 | $1,217,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,708 | $1,215,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,319 | $1,210,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,464 | $1,210,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,896 | $1,208,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,138 | $1,207,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,124 | $1,206,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,534 | $1,204,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,601 | $1,201,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,907 | $1,200,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,092 | $1,199,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,594 | $1,197,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,295 | $1,194,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,411 | $1,191,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,847 | $1,191,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,639 | $1,191,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,415 | $1,189,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 34,743 | $1,189,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,268 | $1,188,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 76,418 | $1,186,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 165,155 | $1,185,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 65,940 | $1,185,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,706 | $1,181,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,455 | $1,175,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,831 | $1,174,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 74,910 | $1,174,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 20,177 | $1,174,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 32,661 | $1,174,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,392 | $1,173,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,940 | $1,171,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,817 | $1,168,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,312 | $1,165,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,432 | $1,164,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,730 | $1,163,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,143 | $1,163,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,036 | $1,161,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,730 | $1,157,000 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,547 | $1,157,000 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 57,151 | $1,157,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,839 | $1,152,000 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 84,395 | $1,152,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,019 | $1,151,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61,806 | $1,147,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,982 | $1,147,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,439 | $1,147,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,996 | $1,146,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,371 | $1,145,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,349 | $1,145,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135,902 | $1,144,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,724 | $1,144,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,678 | $1,142,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,734 | $1,141,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,737 | $1,140,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 30,448 | $1,139,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 60,073 | $1,138,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,446 | $1,133,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 62,472 | $1,132,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,792 | $1,128,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,289 | $1,124,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,641 | $1,124,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16,254 | $1,123,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,813 | $1,122,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,199 | $1,117,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,752 | $1,116,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,777 | $1,115,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,773 | $1,114,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 41,789 | $1,113,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,147 | $1,112,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,240 | $1,106,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,278 | $1,104,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,587 | $1,104,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,746 | $1,101,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 21,382 | $1,099,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 91,546 | $1,099,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,058 | $1,098,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,172,000 | $1,097,000 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 154,920 | $1,096,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,767 | $1,096,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,448 | $1,095,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,443 | $1,094,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 64,661 | $1,092,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 38,362 | $1,092,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,054 | $1,091,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,327 | $1,089,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,537 | $1,089,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,660 | $1,087,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 33,244 | $1,085,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,188 | $1,084,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,153 | $1,083,000 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 26,420 | $1,082,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59,295 | $1,081,000 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,138,000 | $1,079,000 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 12,739 | $1,077,000 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 258,729 | $1,074,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,172 | $1,066,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,861 | $1,065,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,056 | $1,065,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,320 | $1,064,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,961 | $1,062,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,651 | $1,058,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,699 | $1,057,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,727 | $1,057,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,642 | $1,054,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,838 | $1,054,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 34,177 | $1,054,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,147 | $1,047,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,627 | $1,044,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,485 | $1,042,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,730 | $1,042,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,885 | $1,040,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 30,600 | $1,038,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,140 | $1,036,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,003 | $1,030,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24,449 | $1,030,000 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,448 | $1,025,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,333 | $1,025,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,836 | $1,019,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,729 | $1,016,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,077 | $1,010,000 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 22,131 | $1,010,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,428 | $1,007,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,432 | $1,007,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,658 | $1,001,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,998 | $999,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,086 | $997,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,441 | $995,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,466 | $995,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25,157 | $993,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,358 | $987,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,998 | $986,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,904 | $986,000 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $983,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,746 | $980,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,123 | $977,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,803 | $975,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28,107 | $972,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 120,390 | $969,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,849 | $965,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 29,843 | $959,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 38,129 | $959,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,472 | $957,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,227 | $957,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,423 | $957,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,816 | $957,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,867 | $954,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,094 | $953,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,762 | $950,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,471 | $948,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,826 | $947,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,224 | $947,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,408 | $947,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,392 | $945,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,269 | $944,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,294 | $942,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 104,123 | $940,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,722 | $939,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,126 | $931,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 39,288 | $925,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,349 | $923,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,913 | $923,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,641 | $921,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,905 | $920,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 41,866 | $919,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,073 | $918,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,032 | $917,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,700 | $917,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,778 | $915,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,241 | $911,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 35,166 | $910,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,563 | $910,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,467 | $908,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,627 | $906,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,858 | $905,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,325 | $903,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 143,393 | $903,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,999 | $903,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,608 | $902,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,602 | $901,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 39,585 | $901,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,888 | $900,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 27,276 | $900,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,823 | $899,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,821 | $899,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,629 | $898,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,128 | $897,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,389 | $896,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,739 | $896,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 123,910 | $896,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,990 | $895,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,221 | $894,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,413 | $892,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,289 | $891,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,623 | $889,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 26,672 | $889,000 | 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 |