13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 3,803 holding rows worth $73,132,320,388.
- Accession
- 0001085146-25-000911
- Filer
- CIK 1462245
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,803 entries on the cover page, a total value of $73,132,320,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,132,320,388 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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 370,813 | $5,651,192 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 444,114 | $5,644,689 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,995 | $5,611,786 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 129,664 | $5,600,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71,974 | $5,597,421 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 160,619 | $5,581,519 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 153,133 | $5,552,603 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,461 | $5,524,586 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,983 | $5,504,606 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,521 | $5,486,944 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 57,587 | $5,471,298 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 529,242 | $5,424,731 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,659 | $5,412,030 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,068 | $5,410,953 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,844 | $5,401,232 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,483 | $5,399,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,762,000 | $5,350,944 | dollars as filed | principal |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 191,988 | $5,346,866 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,578 | $5,313,863 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 276,734 | $5,307,761 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,214 | $5,294,969 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 106,764 | $5,290,144 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 420,681 | $5,287,957 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,410 | $5,262,438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,512 | $5,233,993 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 169,246 | $5,224,619 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 445,574 | $5,222,122 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,754 | $5,219,794 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 514,169 | $5,203,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 123,080 | $5,200,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 404,235 | $5,198,461 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,988 | $5,197,627 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 168,582 | $5,177,158 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 158,897 | $5,157,782 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 289,319 | $5,132,519 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 278,678 | $5,110,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 61,461 | $5,109,465 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 269,300 | $5,076,313 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 233,502 | $5,071,668 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 211,124 | $5,052,189 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 51,040 | $5,046,835 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,123 | $5,038,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213,977 | $5,032,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 124,999 | $5,023,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 217,311 | $5,017,705 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 227,164 | $4,993,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 166,882 | $4,983,083 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63,153 | $4,976,446 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,879 | $4,974,837 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 139,780 | $4,970,580 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,375 | $4,964,490 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,200 | $4,963,115 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,002 | $4,934,679 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,464 | $4,920,719 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 129,085 | $4,916,834 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 368,889 | $4,902,540 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107,830 | $4,897,649 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 280,942 | $4,891,200 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,645 | $4,884,381 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,204 | $4,884,276 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 204,428 | $4,857,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,716 | $4,852,941 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,077 | $4,851,328 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,344 | $4,843,042 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 355,486 | $4,831,048 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 451,105 | $4,817,801 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 89,028 | $4,805,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 112,018 | $4,804,461 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 89,724 | $4,794,868 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 175,670 | $4,755,545 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 224,623 | $4,753,024 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 203,216 | $4,738,996 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,677 | $4,720,384 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,704 | $4,683,582 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,074 | $4,669,407 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 153,271 | $4,665,562 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,981,000 | $4,624,672 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,153 | $4,600,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 95,146 | $4,590,775 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,975 | $4,586,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 110,187 | $4,584,868 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 80,822 | $4,582,589 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 437,176 | $4,572,862 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,820 | $4,567,517 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 103,229 | $4,559,625 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,849,000 | $4,546,160 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,947 | $4,527,567 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,746 | $4,523,121 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,367 | $4,522,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,849 | $4,513,642 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 122,196 | $4,510,254 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,851 | $4,499,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 37,687 | $4,489,225 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 97,060 | $4,484,172 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,774 | $4,471,351 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 62,403 | $4,457,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 112,075 | $4,453,879 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,705 | $4,447,052 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 173,411 | $4,423,713 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 87,671 | $4,421,271 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 293,952 | $4,394,582 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,169 | $4,394,142 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,071 | $4,392,354 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 135,386 | $4,374,322 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,773 | $4,370,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 178,132 | $4,352,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 146,066 | $4,338,168 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196,657 | $4,334,316 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,557 | $4,331,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 120,518 | $4,327,488 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,487 | $4,311,873 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,356 | $4,307,178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,410 | $4,285,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 133,307 | $4,277,819 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 66,087 | $4,270,568 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,093 | $4,263,816 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 188,608 | $4,236,138 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 511,381 | $4,229,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,900 | $4,204,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 43,138 | $4,204,196 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,640 | $4,197,545 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,240 | $4,194,321 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,203 | $4,152,910 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,997,000 | $4,137,053 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 64,034 | $4,136,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 89,623 | $4,135,250 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 118,245 | $4,123,203 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 79,662 | $4,122,509 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 322,845 | $4,116,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 85,639 | $4,101,276 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 726,418 | $4,097,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52,367 | $4,074,714 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,294 | $4,067,131 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,604 | $4,066,611 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 188,663 | $4,054,368 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 77,563 | $4,052,651 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,200 | $4,052,602 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,485 | $4,048,057 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 68,536 | $4,036,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 104,424 | $4,034,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 117,923 | $4,026,139 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,381 | $4,011,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 108,760 | $4,002,363 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,353 | $3,991,231 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,939 | $3,981,607 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,883 | $3,963,288 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,193 | $3,952,242 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 104,602 | $3,951,846 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,223 | $3,948,326 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113,839 | $3,944,529 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,650 | $3,938,093 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,460 | $3,928,862 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 406,149 | $3,919,338 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,294,000 | $3,911,018 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,629 | $3,910,876 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,406 | $3,895,813 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,161 | $3,893,412 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 83,011 | $3,889,895 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 38,454 | $3,886,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 89,646 | $3,864,639 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 108,299 | $3,864,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 32,259 | $3,855,321 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 163,281 | $3,825,675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,684 | $3,824,396 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,963 | $3,813,261 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,318 | $3,809,839 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 65,599 | $3,804,093 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 75,301 | $3,797,490 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,360 | $3,794,739 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 84,056 | $3,787,553 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,548 | $3,775,435 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 139,563 | $3,770,986 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 98,008 | $3,766,435 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,849 | $3,766,281 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 178,718 | $3,763,805 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 144,502 | $3,747,659 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 257,959 | $3,737,823 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 142,711 | $3,733,324 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,015 | $3,730,495 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,330 | $3,725,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,652 | $3,720,696 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,700 | $3,720,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,541 | $3,718,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 181,751 | $3,716,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 85,046 | $3,706,645 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,244 | $3,703,132 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,976 | $3,700,107 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,956 | $3,698,123 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,573 | $3,689,133 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 117,868 | $3,685,723 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,800 | $3,676,618 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,206 | $3,671,957 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 42,689 | $3,671,681 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,308 | $3,651,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,931 | $3,645,753 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,555 | $3,637,162 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 48,215 | $3,622,879 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 64,877 | $3,612,363 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 102,972 | $3,600,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,737 | $3,588,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,703 | $3,575,220 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 93,692 | $3,567,773 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,866 | $3,564,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 111,552 | $3,564,079 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,468 | $3,554,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 145,245 | $3,540,347 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,277 | $3,532,573 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,405 | $3,525,637 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,187 | $3,504,211 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 45,714 | $3,481,117 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 78,036 | $3,471,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 189,412 | $3,468,127 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,493 | $3,461,592 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 362,685 | $3,460,018 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,594 | $3,456,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 59,207 | $3,450,018 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,572 | $3,448,172 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 131,078 | $3,446,040 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 72,940 | $3,442,785 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 83,954 | $3,438,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 98,876 | $3,436,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,395 | $3,431,548 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,937 | $3,425,358 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,149 | $3,423,235 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,014,000 | $3,423,121 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 54,024 | $3,419,736 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,350 | $3,390,394 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 50,025 | $3,387,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 176,715 | $3,385,859 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,688 | $3,385,704 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 86,364 | $3,382,878 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,645,000 | $3,381,036 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 51,278 | $3,349,962 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 127,571 | $3,341,083 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,216 | $3,336,314 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,885 | $3,335,709 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 168,192 | $3,330,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,904 | $3,324,861 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 165,145 | $3,324,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 291,700 | $3,324,339 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,338 | $3,323,098 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 73,633 | $3,318,646 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,002 | $3,308,561 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 60,000 | $3,300,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,389 | $3,288,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,300 | $3,286,443 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 122,228 | $3,273,271 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 134,170 | $3,258,983 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,448 | $3,257,367 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 117,716 | $3,251,316 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,173 | $3,249,608 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,041 | $3,240,614 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 297,826 | $3,237,369 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,149 | $3,235,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,577 | $3,230,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,331 | $3,223,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,853 | $3,212,683 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,890 | $3,209,789 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,096 | $3,209,035 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43,253 | $3,197,686 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,932 | $3,188,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 43,958 | $3,187,372 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,800 | $3,177,944 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 62,202 | $3,175,412 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 85,400 | $3,170,048 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,022 | $3,169,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 23,010 | $3,168,541 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 65,603 | $3,161,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,795 | $3,155,962 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 198,703 | $3,151,428 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 126,356 | $3,144,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 83,861 | $3,132,208 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 47,340 | $3,130,201 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,701 | $3,126,213 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 75,153 | $3,120,353 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,215 | $3,118,621 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 202,352 | $3,116,226 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 84,705 | $3,113,754 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,111 | $3,111,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 95,607 | $3,105,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57,125 | $3,096,166 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,457 | $3,088,278 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,638 | $3,085,671 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,204 | $3,066,323 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,670 | $3,060,709 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,963 | $3,058,264 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177,803 | $3,047,547 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,563 | $3,040,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100,110 | $3,026,125 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,229 | $3,023,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,289 | $3,011,084 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,014 | $3,008,531 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,347 | $2,999,612 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,878 | $2,990,830 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,425 | $2,985,831 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 62,163 | $2,983,202 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,491 | $2,968,477 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,280 | $2,963,507 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,613,000 | $2,962,438 | dollars as filed | principal |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,053 | $2,955,922 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,077 | $2,943,642 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 66,135 | $2,935,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 96,792 | $2,922,150 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,485 | $2,922,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 59,123 | $2,921,289 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,756 | $2,918,994 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 131,375 | $2,916,514 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,768 | $2,914,871 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,682 | $2,913,316 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,578 | $2,912,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 62,136 | $2,907,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,997 | $2,900,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 115,284 | $2,898,586 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 108,018 | $2,898,121 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232,462 | $2,894,152 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 493,429 | $2,886,560 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 561,585 | $2,880,931 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 224,933 | $2,874,644 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 114,566 | $2,873,315 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 295,547 | $2,872,717 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,993 | $2,867,359 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 143,733 | $2,860,287 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,949 | $2,853,970 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,754 | $2,848,400 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 34,262 | $2,845,459 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,178 | $2,838,710 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 319,458 | $2,833,589 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,361 | $2,821,702 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 177,122 | $2,816,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 64,698 | $2,786,595 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,843 | $2,771,487 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,763 | $2,762,562 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 29,514 | $2,752,743 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,946 | $2,748,646 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46,027 | $2,745,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,100 | $2,744,818 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,533 | $2,728,914 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,472 | $2,728,408 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,468 | $2,725,692 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 115,311 | $2,724,797 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,484 | $2,720,689 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 161,860 | $2,714,392 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 169,270 | $2,706,627 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 97,559 | $2,684,810 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,883 | $2,661,833 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,453 | $2,657,230 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,524 | $2,655,671 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34,342 | $2,651,853 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 42,811 | $2,647,877 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 112,318 | $2,647,339 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 46,712 | $2,638,294 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,722 | $2,633,145 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 136,936 | $2,628,202 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 136,664 | $2,626,691 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,546 | $2,625,725 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,531 | $2,612,312 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 107,500 | $2,611,177 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,168 | $2,610,427 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 118,938 | $2,607,120 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 60,715 | $2,606,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 159,496 | $2,606,169 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,822 | $2,603,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,780 | $2,603,875 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 94,524 | $2,602,249 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,911 | $2,600,760 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,184 | $2,600,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,811 | $2,600,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $2,585,466 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 61,820 | $2,583,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43,633 | $2,581,770 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,788 | $2,580,936 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 95,050 | $2,570,703 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 111,951 | $2,568,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,659 | $2,561,637 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,577 | $2,556,718 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 146,786 | $2,555,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,934 | $2,550,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 135,920 | $2,541,704 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,531 | $2,539,343 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 66,496 | $2,538,816 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 108,740 | $2,533,633 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,799 | $2,529,360 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25,705 | $2,515,512 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 73,745 | $2,513,967 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,138 | $2,512,642 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,376 | $2,505,480 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,119 | $2,501,463 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 245,192 | $2,500,959 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,176 | $2,500,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,396 | $2,489,640 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,917 | $2,488,291 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,500,000 | $2,484,422 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 219,257 | $2,484,182 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,666 | $2,472,798 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,860 | $2,454,940 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,009 | $2,454,424 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 42,746 | $2,448,474 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 51,294 | $2,444,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231,194 | $2,443,716 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163,440 | $2,438,526 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,796 | $2,435,234 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 22,849 | $2,430,510 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 102,700 | $2,423,720 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,912 | $2,423,497 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,299 | $2,422,322 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 93,439 | $2,419,136 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 44,381 | $2,417,871 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 57,529 | $2,416,234 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,027 | $2,407,990 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 135,959 | $2,407,827 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,037 | $2,398,333 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,874 | $2,395,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,234 | $2,393,268 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,761 | $2,382,830 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 107,808 | $2,379,314 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,247 | $2,376,706 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,325 | $2,375,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,423 | $2,374,489 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,511 | $2,366,268 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 218,603 | $2,365,284 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 278,460 | $2,364,122 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,582 | $2,357,038 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,389 | $2,356,958 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 146,034 | $2,354,068 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 234,687 | $2,351,562 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35,530 | $2,347,088 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,049 | $2,345,107 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 46,914 | $2,342,416 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 248,303 | $2,336,531 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,034 | $2,325,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,191 | $2,324,555 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,732 | $2,322,579 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 92,415 | $2,319,619 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 331,633 | $2,304,847 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 42,501 | $2,304,812 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 81,649 | $2,287,805 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,684 | $2,286,367 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,254 | $2,283,939 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 138,318 | $2,283,630 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 53,206 | $2,282,628 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,315 | $2,279,509 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 144,253 | $2,279,191 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63,146 | $2,278,314 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,784 | $2,274,464 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 187,695 | $2,271,106 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 49,974 | $2,260,196 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,132 | $2,252,973 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 60,326 | $2,251,963 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 172,382 | $2,249,585 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,464 | $2,246,947 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,592 | $2,244,487 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,094 | $2,238,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,390 | $2,235,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 193,790 | $2,234,399 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,508 | $2,233,372 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 195,071 | $2,223,809 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24,613 | $2,205,311 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,064,066 | $2,202,617 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 44,442 | $2,198,094 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,230 | $2,196,799 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,163 | $2,191,244 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53,050 | $2,188,293 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,879 | $2,184,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,895 | $2,183,538 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 99,429 | $2,177,494 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 96,081 | $2,177,187 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,915 | $2,166,780 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150,596 | $2,165,570 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,296 | $2,163,825 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,157 | $2,162,080 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,329 | $2,161,274 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,490 | $2,153,981 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,385 | $2,150,033 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 28,558 | $2,149,324 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,655 | $2,147,697 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,975 | $2,146,395 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 56,055 | $2,144,664 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 91,995 | $2,140,733 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,116 | $2,130,246 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,002 | $2,129,157 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,877 | $2,124,518 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,343 | $2,121,259 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,740 | $2,115,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 41,588 | $2,113,939 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,703 | $2,113,890 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,404 | $2,112,123 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 135,348 | $2,111,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,702 | $2,111,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 39,440 | $2,090,352 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 186,315 | $2,083,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 98,724 | $2,080,114 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,365 | $2,077,998 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,555 | $2,068,919 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,859 | $2,062,632 | dollars as filed | |
| TIDAL TR II | 88636J808 | CNIC ICE US CARB | 100,000 | $2,062,500 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,250 | $2,053,290 | dollars as filed | |
| IVLU | 46435G409 | COM | 75,690 | $2,051,969 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,911 | $2,045,573 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 750,542 | $2,041,473 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 95,983 | $2,040,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000911 | this filing | 2025-02-07 | acceptance time not in the bulk data set |