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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 59,650 | $2,033,469 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,933 | $2,032,978 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,608 | $2,026,625 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 54,779 | $2,025,189 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,141 | $2,023,484 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,411 | $2,021,046 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 81,698 | $2,017,952 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 106,719 | $2,008,985 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55,768 | $2,005,991 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 57,074 | $2,003,305 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,920 | $2,002,263 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 100,804 | $1,997,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,142 | $1,996,491 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,230 | $1,995,857 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 63,315 | $1,993,789 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,825 | $1,989,278 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 69,983 | $1,988,915 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 47,483 | $1,988,680 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,852 | $1,985,086 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 41,074 | $1,977,734 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,017 | $1,977,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,408 | $1,975,564 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,749 | $1,973,842 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,494 | $1,971,735 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 75,400 | $1,970,617 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 379,174 | $1,967,915 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 47,003 | $1,966,418 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 430,251 | $1,961,942 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 78,177 | $1,955,998 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,308 | $1,955,530 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,466 | $1,952,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,722 | $1,952,631 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,830 | $1,950,777 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 40,737 | $1,942,748 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,756 | $1,940,715 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,449 | $1,939,041 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,665 | $1,929,161 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,838 | $1,928,414 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,961 | $1,920,200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29,872 | $1,913,326 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 86,095 | $1,911,036 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,063 | $1,909,675 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 78,945 | $1,906,528 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,200 | $1,904,217 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 187,217 | $1,903,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 96,794 | $1,902,003 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,857 | $1,900,811 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,241 | $1,900,749 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,107 | $1,893,342 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,733 | $1,893,173 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 123,788 | $1,891,482 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 240,273 | $1,890,949 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,028 | $1,890,112 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,972 | $1,889,182 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,143 | $1,885,210 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,575 | $1,884,810 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 73,720 | $1,877,287 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,658 | $1,870,124 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,163 | $1,868,353 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 179,923 | $1,863,997 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,295 | $1,857,559 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,114 | $1,849,927 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 87,985 | $1,849,440 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,013 | $1,844,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 71,217 | $1,834,208 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 73,856 | $1,833,103 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,000 | $1,831,688 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 16,229 | $1,828,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,179 | $1,826,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 109,772 | $1,825,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 62,217 | $1,823,176 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,309 | $1,822,708 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,349 | $1,820,556 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,662 | $1,820,444 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59,650 | $1,818,118 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,935,000 | $1,804,172 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 20,652 | $1,802,300 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,406 | $1,800,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,438 | $1,799,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 61,046 | $1,797,194 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,342 | $1,795,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 52,001 | $1,792,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,423 | $1,792,116 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,582 | $1,791,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,047 | $1,788,015 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,024 | $1,782,714 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,979 | $1,779,928 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,498 | $1,778,592 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,996 | $1,778,490 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,970 | $1,777,103 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,155 | $1,775,621 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 34,917 | $1,775,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,562 | $1,771,066 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 208,083 | $1,768,704 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 125,311 | $1,768,138 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,587 | $1,764,535 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,551 | $1,761,129 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,232 | $1,759,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 81,811 | $1,759,501 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 60,002 | $1,757,459 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,083 | $1,756,412 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162,100 | $1,755,545 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,346 | $1,754,827 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,955 | $1,750,501 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,699 | $1,741,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,711 | $1,739,613 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,571 | $1,737,503 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 38,340 | $1,736,788 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,452 | $1,736,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,812 | $1,732,883 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,370 | $1,729,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 69,453 | $1,726,602 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,484 | $1,723,537 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,881 | $1,720,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,459 | $1,710,435 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 99,381 | $1,704,384 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,625 | $1,702,033 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 61,433 | $1,699,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,054 | $1,699,287 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,783 | $1,691,974 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 62,310 | $1,691,097 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,785 | $1,687,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 47,960 | $1,676,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,750 | $1,675,263 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 151,639 | $1,674,095 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 104,060 | $1,667,038 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,430 | $1,665,473 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 65,833 | $1,662,942 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,414 | $1,656,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,087,500 | $1,655,744 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 48,901 | $1,649,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,148 | $1,649,670 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 142,878 | $1,648,813 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 124,439 | $1,647,571 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 762,206 | $1,646,365 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 98,696 | $1,644,278 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,431 | $1,633,928 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,751 | $1,631,877 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,188 | $1,631,722 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,288 | $1,631,375 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 23,369 | $1,627,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,697 | $1,625,301 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 332,302 | $1,624,958 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,159 | $1,622,507 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,583 | $1,622,014 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,081 | $1,620,999 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,207 | $1,617,672 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,423 | $1,615,142 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 53,809 | $1,598,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 56,343 | $1,597,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 138,700 | $1,597,824 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 54,131 | $1,597,396 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 31,138 | $1,593,954 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,135 | $1,591,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,980 | $1,591,410 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,727 | $1,585,153 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75,118 | $1,584,990 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,437 | $1,584,374 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,127 | $1,580,504 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,462 | $1,577,737 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 39,109 | $1,576,750 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 73,854 | $1,575,032 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,724 | $1,573,655 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,328 | $1,568,453 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58,170 | $1,563,610 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 198,911 | $1,563,441 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,404 | $1,561,854 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 146,539 | $1,560,640 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,265 | $1,559,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,903 | $1,554,443 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 204,717 | $1,553,802 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,222 | $1,553,582 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,276 | $1,552,474 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,849 | $1,551,233 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 43,090 | $1,550,375 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,638 | $1,546,991 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,457 | $1,544,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 71,008 | $1,542,294 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,473 | $1,538,772 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,402 | $1,538,675 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,919 | $1,531,532 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,684 | $1,531,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,612 | $1,531,022 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,430 | $1,530,820 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,694 | $1,530,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 69,937 | $1,523,233 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,522 | $1,523,027 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 83,770 | $1,516,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 29,917 | $1,513,525 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,467 | $1,511,784 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 144,321 | $1,509,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 29,213 | $1,499,830 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,880 | $1,495,437 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 68,784 | $1,495,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,137 | $1,489,544 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,227 | $1,488,130 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,707 | $1,485,307 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,455 | $1,484,422 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,803 | $1,483,609 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 251,743 | $1,482,766 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,486 | $1,481,236 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,877 | $1,479,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,225 | $1,478,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 51,618 | $1,476,783 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,756 | $1,476,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 23,980 | $1,475,854 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 116,103 | $1,474,508 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 29,560 | $1,472,656 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,050 | $1,470,012 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,731 | $1,467,484 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 29,484 | $1,465,945 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,215 | $1,461,811 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,887 | $1,459,036 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,411 | $1,458,832 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,402 | $1,456,123 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 45,297 | $1,452,661 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,323 | $1,451,518 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,436 | $1,450,850 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 28,817 | $1,448,919 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,600 | $1,446,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,736 | $1,445,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 145,401 | $1,443,828 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 19,076 | $1,443,488 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 52,737 | $1,442,357 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,821 | $1,441,033 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,867 | $1,438,739 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,940 | $1,436,962 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,963 | $1,436,471 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,538 | $1,435,099 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,915 | $1,434,069 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 47,551 | $1,432,719 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,798 | $1,428,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 268,524 | $1,425,862 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 60,376 | $1,424,874 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,638 | $1,420,588 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,980 | $1,420,130 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,644 | $1,414,839 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,919 | $1,412,497 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,056 | $1,411,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,952 | $1,410,491 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,259 | $1,410,300 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 38,544 | $1,409,154 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 31,876 | $1,408,271 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,624 | $1,407,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 56,902 | $1,405,477 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,503 | $1,404,489 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 144,163 | $1,404,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,388 | $1,403,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,946 | $1,402,414 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,799 | $1,399,518 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,750 | $1,399,295 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,156 | $1,393,357 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,165 | $1,393,111 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,483 | $1,390,106 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,174 | $1,388,297 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,834 | $1,387,013 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 68,915 | $1,382,772 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 30,190 | $1,379,364 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 46,501 | $1,378,290 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 70,377 | $1,374,456 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,269 | $1,373,980 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 213,837 | $1,372,834 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,157 | $1,372,051 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,122 | $1,370,378 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 118,404 | $1,364,019 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,739 | $1,361,308 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,168 | $1,358,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 64,896 | $1,358,273 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,109 | $1,356,959 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,976 | $1,355,543 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,378 | $1,352,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 73,095 | $1,351,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,043 | $1,348,980 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 71,399 | $1,348,013 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 140,788 | $1,347,341 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 54,962 | $1,347,123 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 75,065 | $1,345,907 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,040 | $1,342,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 39,781 | $1,340,067 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,796 | $1,339,093 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,866 | $1,335,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,880 | $1,334,197 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,920 | $1,332,256 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,981 | $1,327,515 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 363,100 | $1,325,315 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,658 | $1,323,897 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,667 | $1,320,309 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,922 | $1,318,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 43,736 | $1,316,457 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,374 | $1,308,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 42,801 | $1,308,427 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,378 | $1,294,368 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,715 | $1,291,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 32,872 | $1,290,883 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,004,288 | $1,285,488 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,990 | $1,282,982 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,385 | $1,282,262 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,891 | $1,281,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,400 | $1,279,897 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,266 | $1,279,818 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56,102 | $1,279,133 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,472 | $1,278,428 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,411 | $1,274,243 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,683 | $1,274,111 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,995 | $1,270,252 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 279,343 | $1,268,217 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,078 | $1,268,169 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 12,208 | $1,267,923 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,727 | $1,265,683 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,944 | $1,260,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,520 | $1,259,296 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 38,951 | $1,255,974 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,998 | $1,253,222 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 154,885 | $1,253,017 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 62,831 | $1,251,593 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 43,337 | $1,248,539 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,708 | $1,248,010 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,600 | $1,247,077 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,749 | $1,242,593 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 70,763 | $1,239,770 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,984 | $1,239,474 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,713 | $1,239,181 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,009 | $1,236,500 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 41,365 | $1,232,369 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,650 | $1,231,417 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,623 | $1,229,561 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,073 | $1,228,800 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,013 | $1,222,496 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,309 | $1,222,107 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,307 | $1,222,103 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,321 | $1,220,835 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,340 | $1,220,596 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,777 | $1,219,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,306 | $1,218,501 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 50,099 | $1,218,417 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,167 | $1,218,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 43,434 | $1,217,455 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 55,914 | $1,217,248 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,012 | $1,213,531 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,730 | $1,211,509 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 78,566 | $1,211,495 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 40,831 | $1,211,049 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,479 | $1,210,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,736 | $1,207,737 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,451 | $1,207,420 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,935 | $1,207,093 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 58,204 | $1,205,411 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 89,317 | $1,204,883 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,806 | $1,201,196 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,120 | $1,199,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,905 | $1,197,076 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,069 | $1,195,648 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,568 | $1,194,387 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,648 | $1,188,151 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 32,478 | $1,186,421 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,960 | $1,184,979 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,023 | $1,179,007 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 39,167 | $1,177,360 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,945 | $1,176,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,449 | $1,175,284 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,833 | $1,174,168 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,107 | $1,170,471 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,369 | $1,170,126 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 21,532 | $1,165,958 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,480 | $1,165,466 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,619 | $1,160,443 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,202 | $1,160,363 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 50,941 | $1,157,372 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27,316 | $1,149,186 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 26,997 | $1,148,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,026 | $1,147,260 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 74,642 | $1,145,755 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,460 | $1,138,851 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,452 | $1,137,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,500 | $1,134,769 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,698 | $1,133,552 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 43,424 | $1,131,634 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,954 | $1,130,282 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 48,398 | $1,129,114 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25,147 | $1,127,340 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69,137 | $1,126,927 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,388 | $1,126,604 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,813 | $1,126,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 41,789 | $1,124,128 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,097 | $1,122,320 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 72,254 | $1,122,105 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,172,000 | $1,120,739 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,451 | $1,118,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,515 | $1,115,881 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,205 | $1,108,903 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,685 | $1,108,793 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,886 | $1,108,167 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,833 | $1,106,867 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,554 | $1,106,535 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 21,576 | $1,104,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,591 | $1,104,552 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 40,053 | $1,097,427 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,421 | $1,097,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 44,257 | $1,086,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,907 | $1,086,055 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 53,418 | $1,083,317 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,811 | $1,080,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,695 | $1,077,131 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,244 | $1,076,736 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 57,058 | $1,076,683 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,109 | $1,076,354 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,823 | $1,070,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,666 | $1,070,454 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,168 | $1,069,572 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,463 | $1,068,663 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,813 | $1,064,656 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,489 | $1,062,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 56,049 | $1,057,649 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,617 | $1,057,606 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,566 | $1,055,948 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 30,600 | $1,055,541 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,328 | $1,055,108 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,114,000 | $1,055,032 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,435 | $1,053,931 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,651 | $1,052,520 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,205 | $1,051,904 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 96,061 | $1,049,945 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,209 | $1,049,877 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,329 | $1,049,225 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,206 | $1,047,455 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,258 | $1,046,575 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,131 | $1,046,298 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,516 | $1,044,497 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,136 | $1,044,350 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,140 | $1,043,202 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 259,229 | $1,042,101 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,844 | $1,041,497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,282 | $1,041,153 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,813 | $1,040,780 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,770 | $1,037,818 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,350 | $1,037,201 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 141,964 | $1,036,337 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 91,060 | $1,036,265 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,658 | $1,034,973 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,015 | $1,030,403 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,624 | $1,030,014 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,158 | $1,026,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,773 | $1,025,575 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,036 | $1,025,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,368 | $1,025,018 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,697 | $1,023,943 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 107,187 | $1,023,632 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 29,623 | $1,022,885 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,486 | $1,022,780 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,882 | $1,022,765 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 118,993 | $1,022,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,393 | $1,021,880 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,020 | $1,021,550 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 59,206 | $1,021,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,700 | $1,020,894 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 76,501 | $1,018,991 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,237 | $1,018,017 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,184 | $1,013,703 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,547 | $1,009,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,721 | $1,009,254 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,509 | $1,009,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 60,419 | $1,008,996 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,461 | $1,008,885 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 99,607 | $1,007,025 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,529 | $1,006,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,904 | $997,054 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,566 | $996,464 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 175,512 | $993,397 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,212 | $992,912 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 32,897 | $991,799 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,443 | $991,778 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,673 | $991,029 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,471 | $989,301 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,619 | $988,944 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,864 | $984,774 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 84,306 | $983,850 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,880 | $979,455 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 38,353 | $976,079 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,139 | $975,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,761 | $971,821 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,205 | $970,386 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 31,061 | $967,550 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,698 | $967,316 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,145 | $967,057 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,878 | $965,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,980 | $965,743 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,582 | $964,914 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 59,690 | $962,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,358 | $962,176 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,194 | $960,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,803 | $958,836 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,070 | $957,850 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,090 | $957,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 41,390 | $956,928 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,044 | $953,582 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,560 | $953,132 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,266 | $952,001 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,764 | $950,235 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,270 | $949,814 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,513 | $949,603 | 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 |