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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 46,906 | $2,080,291 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 185,242 | $2,078,415 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,867 | $2,074,566 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,142 | $2,070,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,886 | $2,068,737 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,713 | $2,063,603 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,444 | $2,063,061 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,530 | $2,061,715 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,395 | $2,058,698 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 60,028 | $2,057,750 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 172,183 | $2,054,143 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 31,137 | $2,046,354 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 95,237 | $2,044,730 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,946 | $2,040,664 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,625 | $2,040,616 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,062 | $2,036,560 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,183 | $2,035,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 94,320 | $2,035,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 102,519 | $2,031,925 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,670 | $2,031,556 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,731 | $2,031,242 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,575 | $2,031,084 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,894 | $2,028,358 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,752 | $2,022,208 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,630 | $2,018,877 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 44,483 | $2,003,941 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 55,409 | $2,003,035 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,647 | $1,993,405 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 227,451 | $1,981,101 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,005 | $1,976,459 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95,017 | $1,972,557 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,340 | $1,972,495 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,014 | $1,971,290 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,997 | $1,970,936 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,794 | $1,966,438 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,745 | $1,957,041 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,374 | $1,956,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 63,826 | $1,956,267 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170,777 | $1,955,392 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,127 | $1,952,600 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,997 | $1,948,308 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 59,632 | $1,942,302 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,382 | $1,939,714 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,851 | $1,935,818 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,205 | $1,934,705 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,147 | $1,925,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 60,948 | $1,922,522 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 58,536 | $1,919,408 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,945 | $1,918,771 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,369 | $1,914,979 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,695 | $1,910,093 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 124,257 | $1,901,132 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 73,590 | $1,897,878 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,482 | $1,896,876 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,880 | $1,889,132 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 155,337 | $1,882,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,312 | $1,876,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 48,869 | $1,873,635 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 83,557 | $1,873,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 111,622 | $1,870,779 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 338,814 | $1,866,864 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,718 | $1,866,374 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,609 | $1,859,506 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,086 | $1,859,400 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48,793 | $1,857,062 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 43,836 | $1,855,158 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 73,720 | $1,848,898 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 90,668 | $1,848,717 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,043 | $1,840,952 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,882 | $1,840,316 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,652 | $1,839,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,408 | $1,839,036 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 49,837 | $1,834,512 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,297 | $1,832,730 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 75,876 | $1,830,885 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,669 | $1,828,252 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 39,891 | $1,825,013 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 65,649 | $1,819,134 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,333 | $1,818,254 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,919 | $1,816,331 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 117,983 | $1,812,217 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,039 | $1,808,191 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 36,324 | $1,802,747 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42,639 | $1,793,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,566 | $1,793,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,996 | $1,790,195 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,638 | $1,790,176 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,444 | $1,786,531 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,489 | $1,785,855 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 81,240 | $1,784,843 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 63,764 | $1,780,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 71,217 | $1,769,771 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,886 | $1,768,378 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,688 | $1,765,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,156 | $1,765,908 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,231 | $1,764,382 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 48,493 | $1,763,690 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 153,153 | $1,761,260 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 54,193 | $1,760,185 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,077 | $1,759,157 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,579 | $1,749,102 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 68,599 | $1,742,415 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,032 | $1,733,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,848 | $1,730,142 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 198,405 | $1,728,110 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,421 | $1,727,773 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,212 | $1,725,960 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 60,416 | $1,724,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 37,189 | $1,724,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 69,453 | $1,724,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 28,441 | $1,723,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,105 | $1,722,948 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,261 | $1,718,321 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,153 | $1,717,325 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,138 | $1,711,998 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,266 | $1,711,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,545 | $1,708,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 34,453 | $1,706,451 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 98,674 | $1,702,123 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 83,461 | $1,695,084 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,676 | $1,693,555 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,773 | $1,683,111 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 255,242 | $1,682,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 36,562 | $1,673,825 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,502 | $1,673,633 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,911 | $1,671,880 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,540 | $1,658,973 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 38,746 | $1,657,652 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 65,833 | $1,655,746 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 78,303 | $1,653,753 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 65,341 | $1,653,180 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,089 | $1,650,437 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 44,576 | $1,648,433 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 33,015 | $1,647,786 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,007 | $1,643,279 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,454 | $1,633,838 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,642 | $1,624,057 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,952 | $1,623,455 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,439 | $1,621,090 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,247 | $1,617,738 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,471 | $1,616,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 61,609 | $1,608,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,500 | $1,604,980 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,697 | $1,600,643 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,178 | $1,590,197 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,160 | $1,587,120 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,228 | $1,585,933 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,558 | $1,582,260 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,550 | $1,580,337 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 71,047 | $1,576,180 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,081 | $1,575,749 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,255 | $1,573,825 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,525 | $1,573,564 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,147 | $1,573,318 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 68,847 | $1,570,389 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 64,105 | $1,569,291 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 99,785 | $1,565,622 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,200 | $1,565,025 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 263,967 | $1,562,685 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 69,129 | $1,560,242 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 199,728 | $1,557,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,394 | $1,556,581 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,013 | $1,554,692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,358 | $1,554,198 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 194,928 | $1,551,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,858 | $1,550,912 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 43,461 | $1,550,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,711 | $1,548,730 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,678 | $1,547,133 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 155,135 | $1,546,691 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,667 | $1,546,662 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,101 | $1,545,327 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 213,837 | $1,543,903 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,330 | $1,543,757 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,731 | $1,542,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,619 | $1,540,958 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,501 | $1,539,992 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,217 | $1,537,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,581 | $1,537,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 52,253 | $1,536,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,000 | $1,529,760 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,168 | $1,528,964 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,519 | $1,526,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,695 | $1,523,376 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 72,638 | $1,523,219 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 64,229 | $1,512,593 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,911 | $1,511,444 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,716 | $1,510,211 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 49,505 | $1,508,912 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,452 | $1,508,847 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 72,264 | $1,507,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,009 | $1,506,942 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,986 | $1,506,884 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,192 | $1,505,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,561 | $1,503,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,793 | $1,497,463 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 226,657 | $1,493,670 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,719 | $1,493,245 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,844 | $1,491,609 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 349,001 | $1,490,234 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,167 | $1,488,518 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,079 | $1,480,492 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34,997 | $1,480,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 61,990 | $1,478,451 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 66,649 | $1,476,939 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,571 | $1,476,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,961 | $1,476,397 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80,984 | $1,475,524 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,190 | $1,475,105 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,265 | $1,470,333 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 76,483 | $1,469,231 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,193 | $1,468,585 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 29,035 | $1,467,865 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,333 | $1,467,259 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 46,592 | $1,466,700 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,262 | $1,465,663 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,077 | $1,463,993 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58,585 | $1,463,453 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20,360 | $1,463,274 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 31,426 | $1,461,013 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,775 | $1,460,738 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,561 | $1,459,864 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,597 | $1,456,268 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,154 | $1,450,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,692,800 | $1,445,606 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 17,088 | $1,441,398 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 52,737 | $1,433,919 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,556 | $1,433,741 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,417 | $1,432,193 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,939 | $1,429,039 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 45,505 | $1,426,132 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 47,773 | $1,422,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 28,615 | $1,422,572 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,318 | $1,421,938 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,746 | $1,413,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,393 | $1,406,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 46,365 | $1,403,937 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,743 | $1,402,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,458 | $1,401,463 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 136,989 | $1,401,397 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,054 | $1,400,541 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 51,326 | $1,399,148 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,199 | $1,399,006 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,006 | $1,393,024 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,968 | $1,391,636 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,469 | $1,389,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 64,046 | $1,385,315 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,642 | $1,378,736 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,299 | $1,375,268 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,685 | $1,375,200 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,356 | $1,371,303 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,906 | $1,370,554 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,414 | $1,370,131 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 44,335 | $1,369,952 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,596 | $1,367,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,200 | $1,362,580 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 36,779 | $1,352,369 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,176 | $1,351,196 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 52,390 | $1,350,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 70,389 | $1,350,764 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,545 | $1,349,593 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 28,557 | $1,349,329 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,427 | $1,347,003 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 140,788 | $1,343,118 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 122,176 | $1,342,714 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,843 | $1,342,548 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,323 | $1,341,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 117,200 | $1,337,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,364 | $1,336,323 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,027 | $1,335,615 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 54,557 | $1,333,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,730 | $1,332,564 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,042 | $1,331,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 64,198 | $1,330,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 118,591 | $1,330,594 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,923 | $1,330,407 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 58,961 | $1,329,267 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,444 | $1,328,968 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,165 | $1,326,168 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,460 | $1,325,971 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,766 | $1,323,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,694 | $1,322,607 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,037 | $1,317,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 39,698 | $1,317,398 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,635 | $1,316,596 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,215 | $1,311,860 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,548 | $1,308,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 33,000 | $1,306,470 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,941 | $1,305,722 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 87,745 | $1,304,768 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,207 | $1,304,495 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,244 | $1,303,335 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 19,396 | $1,303,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 33,944 | $1,296,321 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67,168 | $1,286,939 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,865 | $1,283,603 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,725 | $1,279,434 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,452 | $1,273,097 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,308 | $1,271,826 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65,419 | $1,271,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40,417 | $1,268,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39,660 | $1,267,543 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,730 | $1,266,247 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 59,466 | $1,261,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 13,879 | $1,261,046 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 26,580 | $1,258,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,695 | $1,258,323 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 70,712 | $1,254,436 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 49,898 | $1,253,937 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,864 | $1,252,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 42,801 | $1,252,691 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 78,377 | $1,250,120 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 265,978 | $1,250,097 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 275,280 | $1,249,771 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,785 | $1,249,518 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,963 | $1,249,393 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,851 | $1,248,143 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,276 | $1,246,412 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,412 | $1,244,324 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 53,843 | $1,241,619 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 140,889 | $1,238,414 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 97,742 | $1,232,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 38,681 | $1,231,990 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,354 | $1,231,089 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,257 | $1,228,331 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 47,904 | $1,222,065 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,091 | $1,221,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 20,723 | $1,220,042 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 103,807 | $1,215,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,633 | $1,215,533 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,234 | $1,214,909 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,441 | $1,213,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 64,006 | $1,212,271 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,723 | $1,212,121 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,774 | $1,206,425 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 49,848 | $1,204,397 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 81,929 | $1,204,357 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,365 | $1,204,333 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,436 | $1,204,319 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,692 | $1,201,561 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,259 | $1,198,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 23,595 | $1,196,996 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,917 | $1,194,853 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,414 | $1,192,954 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,304 | $1,190,658 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,226 | $1,187,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,600 | $1,186,701 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 55,216 | $1,185,488 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,181 | $1,183,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 46,266 | $1,182,090 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,710 | $1,180,719 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 71,016 | $1,178,868 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,284 | $1,178,274 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,315 | $1,176,521 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,125 | $1,176,188 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,742 | $1,175,799 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,510 | $1,175,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,886 | $1,167,666 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,493 | $1,165,405 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,009 | $1,164,820 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,235 | $1,164,474 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,721 | $1,162,878 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,635 | $1,158,416 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,364 | $1,156,119 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,615 | $1,154,537 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 95,617 | $1,154,097 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,825 | $1,154,066 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,665 | $1,153,907 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,184 | $1,153,438 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 33,437 | $1,152,590 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 959 | $1,151,807 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,670 | $1,151,786 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 34,894 | $1,151,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,539 | $1,149,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 43,434 | $1,148,829 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,626 | $1,146,826 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,527 | $1,141,041 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,364 | $1,139,268 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 70,404 | $1,139,139 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,601 | $1,135,854 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,125 | $1,135,749 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 48,816 | $1,131,299 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 49,641 | $1,130,326 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,812 | $1,127,704 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,033 | $1,124,099 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,933 | $1,123,402 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,446 | $1,122,282 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,479 | $1,120,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,124 | $1,117,906 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 44,273 | $1,117,672 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,938 | $1,117,546 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 43,626 | $1,111,511 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,302 | $1,111,157 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 46,940 | $1,110,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,491 | $1,108,223 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,269 | $1,107,438 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 26,997 | $1,107,012 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 39,519 | $1,106,927 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,269 | $1,104,489 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,340 | $1,101,487 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 85,564 | $1,100,357 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 211,406 | $1,099,314 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,926 | $1,097,611 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 63,668 | $1,096,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,143 | $1,095,953 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21,729 | $1,089,488 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,434 | $1,086,863 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 880 | $1,086,712 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,630 | $1,085,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,644 | $1,084,393 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 124,193 | $1,084,205 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,702 | $1,082,942 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 96,383 | $1,078,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,206 | $1,077,896 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 53,624 | $1,076,224 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,246 | $1,075,753 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,664 | $1,075,636 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,644 | $1,073,154 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 26,360 | $1,073,117 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,072,931 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,172 | $1,072,924 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,736 | $1,072,795 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,684 | $1,071,050 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,889 | $1,069,840 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,114,000 | $1,069,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,065,500 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 41,789 | $1,065,202 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,692 | $1,058,699 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,371 | $1,055,634 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 130,286 | $1,055,314 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,427 | $1,053,979 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,352 | $1,050,197 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,489 | $1,049,384 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,678 | $1,048,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,274 | $1,045,860 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,886 | $1,045,383 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,728 | $1,044,996 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,459 | $1,043,922 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,053 | $1,040,100 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 47,664 | $1,037,646 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,699 | $1,036,780 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 68,074 | $1,036,086 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,992 | $1,035,598 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,528 | $1,034,778 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 472,225 | $1,034,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,945 | $1,034,011 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,183 | $1,028,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 71,996 | $1,028,096 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 30,600 | $1,026,061 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,432 | $1,021,761 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 72,082 | $1,017,077 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,100 | $1,016,484 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,182 | $1,010,551 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 88,418 | $1,009,738 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,167 | $1,008,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,904 | $1,007,466 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,365 | $1,005,677 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,035 | $1,004,625 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25,985 | $1,004,067 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,361 | $1,003,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,794 | $1,002,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,908 | $999,634 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,945 | $999,633 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,113 | $997,517 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,916 | $996,027 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,256 | $995,115 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,100 | $990,233 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,128 | $989,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 38,262 | $988,694 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 251,455 | $985,704 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 77,731 | $984,074 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 134,842 | $982,998 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,388 | $978,452 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,829 | $977,793 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 101,300 | $977,031 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,754 | $975,563 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,149 | $975,076 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,784 | $974,978 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,734 | $974,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,698 | $974,348 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,209 | $973,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,391 | $973,414 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43,451 | $972,432 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,188 | $971,352 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 35,957 | $970,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,291 | $969,482 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,173 | $968,805 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 27,714 | $968,598 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,394 | $968,356 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,639 | $966,749 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,035 | $966,712 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,398 | $966,055 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,891 | $958,452 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,634 | $957,053 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,417 | $955,244 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,006 | $953,684 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,833 | $953,129 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,228 | $952,693 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 13,816 | $952,475 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 59,348 | $950,160 | 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 |