13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,723 holding rows worth $73,690,866,558.
- Accession
- 0001085146-25-002999
- Filer
- CIK 1462245
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,723 entries on the cover page, a total value of $73,690,866,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,690,866,558 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 188,127 | $22,473,665 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 243,019 | $22,471,964 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 171,193 | $22,354,382 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 158,766 | $22,241,529 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150,321 | $22,205,444 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 432,614 | $21,998,401 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 568,557 | $21,963,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 419,560 | $21,922,026 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,243 | $21,902,644 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,946 | $21,892,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 473,374 | $21,798,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 328,406 | $21,786,429 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 187,810 | $21,710,854 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 989,588 | $21,662,086 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 272,600 | $21,660,806 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80,688 | $21,659,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 575,797 | $21,649,967 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 899,783 | $21,648,773 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 237,016 | $21,604,008 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 84,948 | $21,536,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 214,772 | $21,477,164 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 276,059 | $21,430,453 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 498,209 | $21,183,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 310,500 | $21,179,233 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 203,272 | $21,032,541 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 777,552 | $20,908,385 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 706,315 | $20,906,931 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 359,562 | $20,858,196 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,120 | $20,759,801 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,715 | $20,573,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 411,973 | $20,532,729 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 285,518 | $20,500,225 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 364,932 | $20,432,550 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,119,585 | $20,348,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 535,638 | $20,236,404 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 213,980 | $20,067,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 520,059 | $19,975,466 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 144,883 | $19,951,802 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,346,785 | $19,945,878 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 767,581 | $19,877,815 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,273 | $19,833,971 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,246 | $19,815,471 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57,383 | $19,810,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 215,105 | $19,761,727 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 781,420 | $19,652,708 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 491,162 | $19,631,751 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 222,688 | $19,580,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,152 | $19,576,851 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 464,063 | $19,421,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 87,165 | $19,363,705 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 419,997 | $19,328,270 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 310,077 | $19,091,420 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 107,789 | $19,003,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94,069 | $18,967,228 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 309,917 | $18,870,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 255,690 | $18,867,380 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 240,887 | $18,680,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 242,170 | $18,659,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,140 | $18,640,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 428,252 | $18,603,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 864,096 | $18,578,063 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,353 | $18,550,399 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 740,147 | $18,533,272 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 389,545 | $18,234,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 172,692 | $18,225,050 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,237 | $18,131,238 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,921 | $18,122,419 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,453,840 | $18,056,689 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 382,263 | $18,046,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 789,679 | $17,933,609 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 439,253 | $17,908,337 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 860,412 | $17,733,086 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 700,645 | $17,719,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 689,606 | $17,495,303 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,738 | $17,455,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39,932 | $17,369,003 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 228,675 | $17,347,298 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 101,366 | $17,336,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 274,756 | $17,309,642 | dollars as filed | |
| TANGER INC | 875465106 | COM | 509,592 | $17,219,098 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 303,010 | $17,204,929 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 444,463 | $17,156,280 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77,562 | $17,127,923 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 252,767 | $17,124,957 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 526,228 | $17,107,672 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,622 | $17,029,849 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 475,930 | $16,981,174 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 177,467 | $16,944,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,298 | $16,767,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,804 | $16,569,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 170,061 | $16,558,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,505 | $16,546,162 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 63,092 | $16,517,516 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,336 | $16,439,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 822,443 | $16,341,942 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 358,037 | $16,294,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 289,677 | $16,259,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 439,151 | $16,252,979 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 331,888 | $16,202,785 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 394,513 | $16,076,400 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,434,868 | $16,070,524 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,027 | $15,970,166 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47,378 | $15,966,789 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 345,704 | $15,854,006 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 809,092 | $15,850,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 158,495 | $15,830,512 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 128,670 | $15,762,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 391,996 | $15,754,319 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,580 | $15,728,997 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 129,321 | $15,663,374 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 281,782 | $15,624,815 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 88,920 | $15,621,544 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 406,398 | $15,589,433 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,406,972 | $15,518,902 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 255,177 | $15,491,802 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 158,157 | $15,491,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 672,998 | $15,485,677 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 129,788 | $15,462,886 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 614,554 | $15,462,173 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 175,273 | $15,418,724 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 234,487 | $15,379,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,858 | $15,328,961 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 302,480 | $15,323,657 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 222,861 | $15,169,039 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 163,175 | $15,145,885 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 196,470 | $15,118,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,305 | $15,088,595 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 222,350 | $15,050,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 250,484 | $14,988,981 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,955 | $14,924,959 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107,588 | $14,733,090 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,774,189 | $14,730,944 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,837 | $14,680,876 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,580 | $14,661,978 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,862 | $14,626,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 468,920 | $14,504,479 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 180,632 | $14,502,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 655,429 | $14,484,970 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121,091 | $14,466,693 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 214,575 | $14,256,392 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 217,576 | $14,188,126 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,984 | $14,092,861 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121,789 | $14,088,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,998 | $13,902,551 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 397,090 | $13,878,295 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 259,032 | $13,863,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 261,035 | $13,793,088 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 165,775 | $13,722,864 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 657,462 | $13,642,346 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 363,680 | $13,638,017 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 388,942 | $13,593,523 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129,969 | $13,546,657 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 124,258 | $13,541,651 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 164,193 | $13,513,049 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 534,565 | $13,452,328 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 501,528 | $13,385,782 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,120 | $13,290,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 429,903 | $13,266,807 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 169,781 | $13,146,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 232,188 | $13,111,637 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 272,988 | $13,073,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 203,472 | $13,038,495 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235,879 | $12,996,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 274,100 | $12,940,254 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 280,148 | $12,909,242 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,245,645 | $12,892,427 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 250,001 | $12,887,542 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,720 | $12,875,786 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 247,299 | $12,859,548 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 123,834 | $12,847,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 251,075 | $12,792,282 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,149 | $12,787,690 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 364,407 | $12,773,310 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,524 | $12,760,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 429,332 | $12,746,874 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 509,006 | $12,709,891 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 281,724 | $12,697,291 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 452,868 | $12,664,725 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 209,200 | $12,583,397 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 218,945 | $12,573,995 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 854,969 | $12,533,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 576,365 | $12,530,176 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 157,284 | $12,483,664 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,341 | $12,460,558 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,629 | $12,442,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 440,182 | $12,391,124 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,794 | $12,373,481 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 469,734 | $12,372,785 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 319,832 | $12,284,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 483,556 | $12,272,643 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155,449 | $12,263,389 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 127,166 | $12,205,066 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 871,754 | $12,195,838 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 458,174 | $12,164,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,568 | $12,114,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,837 | $12,038,040 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 106,672 | $12,024,103 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,808 | $11,900,429 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,575 | $11,845,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 216,091 | $11,720,769 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 128,425 | $11,712,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 231,944 | $11,695,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 125,092 | $11,552,265 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,674 | $11,542,786 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,252 | $11,450,773 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 188,485 | $11,431,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,679 | $11,402,040 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 292,399 | $11,394,771 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132,338 | $11,378,394 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109,127 | $11,344,796 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 39,197 | $11,318,179 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,717 | $11,298,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 229,387 | $11,184,916 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 118,668 | $11,164,299 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,403 | $11,149,693 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 137,906 | $11,130,420 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 287,047 | $11,120,215 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,679 | $11,096,004 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 220,189 | $11,071,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 390,203 | $11,015,431 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 350,638 | $11,013,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 122,825 | $11,010,060 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,756 | $10,998,361 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 363,803 | $10,965,022 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 529,781 | $10,955,881 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 108,423 | $10,937,745 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 79,540 | $10,929,580 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 181,608 | $10,885,569 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 175,122 | $10,876,814 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 486,620 | $10,863,805 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,911 | $10,831,403 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,011 | $10,822,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 247,192 | $10,777,562 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 525,631 | $10,770,490 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,910 | $10,685,764 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72,010 | $10,685,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 363,985 | $10,679,329 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 292,481 | $10,672,632 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 425,259 | $10,627,213 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,292 | $10,616,087 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 875,344 | $10,574,155 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 697,916 | $10,566,444 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 209,111 | $10,520,380 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 486,442 | $10,516,871 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,242 | $10,516,104 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 176,429 | $10,515,150 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 166,822 | $10,498,111 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,614 | $10,441,418 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 356,078 | $10,425,964 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 298,253 | $10,411,999 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,078 | $10,343,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 231,588 | $10,328,806 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 394,466 | $10,310,986 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,830 | $10,279,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 182,689 | $10,278,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,022,153 | $10,252,192 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,017 | $10,231,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 185,708 | $10,187,917 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,820 | $10,080,967 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131,691 | $10,074,377 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 197,557 | $10,027,993 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 193,544 | $10,020,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 391,863 | $10,008,185 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 200,771 | $10,000,389 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 266,887 | $10,000,262 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,907 | $9,994,792 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,116 | $9,992,906 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 145,902 | $9,992,862 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49,537 | $9,992,645 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 155,951 | $9,949,682 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94,584 | $9,911,474 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 76,478 | $9,901,607 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55,343 | $9,892,617 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 193,844 | $9,860,842 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85,195 | $9,849,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 131,721 | $9,842,211 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 323,161 | $9,833,795 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 169,144 | $9,790,054 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 977,421 | $9,774,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 288,882 | $9,761,336 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,593 | $9,676,871 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,466,356 | $9,648,622 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,592,476 | $9,634,480 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 193,081 | $9,601,919 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 311,791 | $9,600,058 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,245 | $9,586,106 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 174,590 | $9,485,501 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,730 | $9,467,262 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 88,316 | $9,418,910 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,124 | $9,388,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 255,076 | $9,279,666 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 196,015 | $9,244,067 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,927 | $9,241,304 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,991 | $9,202,154 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 247,880 | $9,191,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 191,717 | $9,165,055 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78,009 | $9,161,337 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,227 | $9,114,379 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52,822 | $9,092,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,561 | $9,078,475 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 172,943 | $9,063,547 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 172,158 | $9,041,718 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 222,362 | $9,034,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 232,231 | $9,022,174 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 78,499 | $9,017,154 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,392 | $8,994,020 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,378 | $8,940,904 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 312,159 | $8,919,932 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 260,404 | $8,918,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 338,808 | $8,917,494 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 359,807 | $8,884,390 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,674 | $8,880,974 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 92,281 | $8,875,633 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 147,359 | $8,869,529 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 375,368 | $8,839,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,334 | $8,825,018 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 344,628 | $8,808,697 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 308,576 | $8,806,750 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 94,253 | $8,721,221 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,998 | $8,720,950 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 277,730 | $8,706,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 242,636 | $8,652,400 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 322,625 | $8,630,227 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 140,190 | $8,625,899 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,822 | $8,619,251 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165,301 | $8,605,572 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 402,691 | $8,601,488 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 522,651 | $8,592,389 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 374,243 | $8,585,130 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63,077 | $8,582,832 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,243 | $8,580,233 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 167,904 | $8,565,973 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 124,115 | $8,557,751 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 214,125 | $8,550,002 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 339,229 | $8,507,863 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 421,835 | $8,436,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 84,678 | $8,424,635 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,825 | $8,416,075 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 386,362 | $8,395,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 290,131 | $8,373,170 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 102,445 | $8,372,808 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 359,375 | $8,351,868 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 152,564 | $8,340,664 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 167,047 | $8,305,592 | dollars as filed | |
| F N B CORP | 302520101 | COM | 615,979 | $8,284,917 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 396,056 | $8,253,812 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 534,544 | $8,210,601 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 335,545 | $8,167,175 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 176,737 | $8,149,325 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 119,767 | $8,111,815 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 164,323 | $8,076,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 207,652 | $8,061,048 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,933 | $8,059,641 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,825 | $8,043,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 225,610 | $8,042,990 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 260,489 | $8,033,492 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 783,292 | $8,020,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 123,691 | $7,940,962 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 341,208 | $7,922,861 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,253 | $7,917,525 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,677 | $7,916,831 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 228,135 | $7,886,627 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 217,325 | $7,847,620 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 399,857 | $7,833,202 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 199,513 | $7,820,894 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 188,837 | $7,812,184 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 124,245 | $7,770,280 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87,786 | $7,757,649 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 184,536 | $7,757,192 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 250,766 | $7,743,654 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 278,924 | $7,715,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 165,000 | $7,694,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 67,929 | $7,684,813 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 116,334 | $7,678,261 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 63,348 | $7,660,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,154 | $7,645,456 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 152,577 | $7,549,514 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,364 | $7,541,380 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 232,744 | $7,538,578 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 73,354 | $7,512,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 173,955 | $7,510,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 199,622 | $7,483,829 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107,595 | $7,482,136 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 565,149 | $7,465,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 175,729 | $7,463,211 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,028 | $7,447,233 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 68,080 | $7,444,531 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 95,462 | $7,438,413 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,155 | $7,427,677 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 228,460 | $7,374,695 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,253 | $7,363,178 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 677,563 | $7,358,334 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 454,695 | $7,320,586 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 79,538 | $7,310,345 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 103,240 | $7,308,379 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 42,684 | $7,290,911 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,402 | $7,276,361 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56,849 | $7,271,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 443,801 | $7,216,202 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 60,914 | $7,212,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 82,633 | $7,204,814 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,851 | $7,162,099 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 90,934 | $7,118,278 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,843 | $7,113,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 123,740 | $7,077,906 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,044 | $7,068,988 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,027 | $7,057,920 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 259,749 | $7,057,380 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 86,143 | $7,052,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 228,780 | $7,051,009 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 360,475 | $7,022,056 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,038 | $7,014,865 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 144,680 | $7,009,713 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 173,110 | $7,009,237 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,664 | $7,002,580 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,317 | $6,936,523 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 290,922 | $6,909,390 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 265,358 | $6,867,471 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 172,235 | $6,854,945 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,906 | $6,852,048 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140,630 | $6,826,183 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,335 | $6,809,168 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,306 | $6,739,447 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,396 | $6,738,162 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 141,785 | $6,731,947 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 141,473 | $6,731,302 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 104,606 | $6,715,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 131,687 | $6,655,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 178,762 | $6,653,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 280,235 | $6,647,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 114,966 | $6,623,175 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 485,832 | $6,621,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,321 | $6,615,989 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182,135 | $6,609,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 131,939 | $6,583,777 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,832 | $6,567,132 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 78,523 | $6,565,308 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,923 | $6,528,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 147,841 | $6,518,310 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 126,819 | $6,508,351 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,641 | $6,480,243 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 210,076 | $6,474,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 339,030 | $6,455,135 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61,346 | $6,454,813 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 193,897 | $6,439,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 201,374 | $6,427,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 204,164 | $6,411,832 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,459 | $6,410,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 179,744 | $6,361,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 177,250 | $6,359,744 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 132,434 | $6,329,021 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 286,863 | $6,290,906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,025 | $6,288,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 157,230 | $6,278,949 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,362 | $6,276,994 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 187,329 | $6,271,165 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 188,266 | $6,244,783 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80,844 | $6,234,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 197,784 | $6,214,373 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 119,938 | $6,211,578 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 120,970 | $6,206,961 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 155,077 | $6,186,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 88,946 | $6,183,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 212,151 | $6,177,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 90,208 | $6,163,009 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 152,340 | $6,157,589 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 255,901 | $6,154,431 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 402,901 | $6,152,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 750,441 | $6,108,592 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 205,322 | $6,064,186 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 434,623 | $6,032,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 225,035 | $6,017,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 188,132 | $5,989,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 234,900 | $5,978,290 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,165 | $5,937,203 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 126,341 | $5,935,511 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 122,671 | $5,931,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 117,345 | $5,928,289 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 208,543 | $5,908,021 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 166,292 | $5,888,400 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 185,755 | $5,854,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390,043 | $5,854,552 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45,999 | $5,818,833 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,939 | $5,814,329 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 223,955 | $5,813,878 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 75,908 | $5,749,277 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,739 | $5,742,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 72,202 | $5,741,524 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 79,804 | $5,741,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 137,940 | $5,720,369 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 51,241 | $5,712,905 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 288,375 | $5,709,834 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,896 | $5,703,588 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100,611 | $5,690,546 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,457 | $5,675,932 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,077 | $5,675,903 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,618 | $5,662,742 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 204,433 | $5,660,738 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220,230 | $5,591,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 156,084 | $5,590,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002999 | this filing | 2025-05-13 | acceptance time not in the bulk data set |