13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,752 holding rows worth $79,830,099,842.
- Accession
- 0001085146-25-004769
- Filer
- CIK 1462245
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,752 entries on the cover page, a total value of $79,830,099,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,830,099,842 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 |
|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30,036 | $6,261,616 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 223,871 | $6,241,523 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,220 | $6,210,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 70,485 | $6,197,442 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,143 | $6,196,404 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 450,545 | $6,172,467 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 184,414 | $6,166,802 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 447,180 | $6,135,303 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 122,174 | $6,134,338 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,405 | $6,122,873 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,039 | $6,118,731 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 128,535 | $6,110,566 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,145 | $6,096,969 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 81,407 | $6,063,194 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 318,942 | $6,050,332 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,708 | $6,045,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 88,685 | $6,035,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199,514 | $6,023,340 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 178,967 | $6,020,437 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294,006 | $6,012,420 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,005 | $6,002,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 317,869 | $5,985,468 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 53,116 | $5,985,088 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,994 | $5,970,804 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,930 | $5,926,852 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 131,805 | $5,903,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 133,496 | $5,880,496 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,108,000 | $5,880,183 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 106,620 | $5,855,590 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,583 | $5,851,037 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 271,535 | $5,848,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 137,896 | $5,823,348 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,750 | $5,823,151 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,284 | $5,811,998 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222,792 | $5,799,280 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 47,642 | $5,770,350 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106,047 | $5,762,579 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,972 | $5,731,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,759 | $5,725,134 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,262 | $5,711,480 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,348 | $5,690,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 156,146 | $5,689,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 356,995 | $5,679,783 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,558 | $5,608,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 113,978 | $5,596,314 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,778 | $5,584,883 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,419 | $5,578,667 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 93,661 | $5,535,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,441 | $5,527,463 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,448 | $5,512,376 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,522 | $5,502,474 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 112,740 | $5,492,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 157,265 | $5,490,121 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,700 | $5,485,476 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 57,366 | $5,476,732 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 580,411 | $5,461,665 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,762,000 | $5,445,482 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 76,265 | $5,443,033 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 477,843 | $5,394,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 145,101 | $5,383,261 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 168,310 | $5,379,199 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 81,913 | $5,365,334 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 124,838 | $5,360,528 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,595 | $5,352,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 105,417 | $5,341,479 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,352 | $5,269,545 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 108,287 | $5,268,152 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 187,224 | $5,265,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 105,634 | $5,262,661 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 446,354 | $5,253,587 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 173,899 | $5,218,708 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,662 | $5,215,706 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 493,699 | $5,208,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 172,812 | $5,193,005 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 423,017 | $5,177,732 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 139,386 | $5,147,541 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,984 | $5,118,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 93,832 | $5,110,089 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,000 | $5,092,516 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 168,102 | $5,073,318 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 195,170 | $5,070,516 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 67,978 | $5,060,276 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 56,016 | $5,047,047 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,718 | $5,043,203 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,026 | $5,042,587 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 206,599 | $5,018,287 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 200,000 | $5,018,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 113,052 | $4,990,118 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 213,243 | $4,981,346 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55,369 | $4,960,508 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,184 | $4,946,571 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 268,739 | $4,939,423 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54,737 | $4,932,921 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 106,232 | $4,902,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,019 | $4,881,880 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 237,894 | $4,876,818 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 61,194 | $4,856,998 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,006,000 | $4,854,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 84,261 | $4,838,269 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,397 | $4,833,558 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 459,137 | $4,802,570 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,254 | $4,768,760 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,395 | $4,754,763 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,947,000 | $4,744,688 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,301 | $4,739,084 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 244,004 | $4,726,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 102,608 | $4,721,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 55,275 | $4,717,171 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 118,841 | $4,690,654 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 128,701 | $4,687,291 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,988 | $4,683,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114,992 | $4,676,722 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 41,805 | $4,673,800 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,354 | $4,668,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 190,774 | $4,666,327 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 69,325 | $4,665,543 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,175 | $4,659,191 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 154,540 | $4,651,657 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 160,235 | $4,624,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,696 | $4,623,980 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,406 | $4,623,008 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 298,312 | $4,614,891 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,087 | $4,611,239 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67,838 | $4,608,211 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,047 | $4,604,464 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,633 | $4,575,659 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 216,981 | $4,571,787 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,587 | $4,564,094 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 89,540 | $4,540,596 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 218,593 | $4,535,797 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,484 | $4,523,242 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,388 | $4,495,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 91,322 | $4,478,477 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,349 | $4,476,957 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57,889 | $4,467,835 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,179 | $4,427,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 94,508 | $4,413,505 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 445,312 | $4,413,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 116,746 | $4,411,621 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 51,375 | $4,397,663 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 170,411 | $4,391,499 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 73,822 | $4,388,707 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 497,533 | $4,358,393 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 83,540 | $4,345,767 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 188,567 | $4,342,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 151,555 | $4,342,049 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,073 | $4,332,012 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 360,211 | $4,297,321 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 85,303 | $4,288,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 118,135 | $4,250,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 92,298 | $4,235,545 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 108,391 | $4,232,649 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 236,818 | $4,217,729 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,888 | $4,203,832 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,924 | $4,202,814 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,379 | $4,194,868 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,327 | $4,193,264 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,230 | $4,185,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 86,660 | $4,181,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,197 | $4,177,085 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 271,690 | $4,175,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63,749 | $4,175,565 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,283 | $4,173,996 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 189,788 | $4,173,432 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,796 | $4,157,065 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 135,731 | $4,153,371 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 112,874 | $4,146,987 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,294 | $4,130,711 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,080 | $4,124,633 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 323,520 | $4,115,168 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 48,803 | $4,110,637 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,799 | $4,097,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,914 | $4,084,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 109,206 | $4,082,120 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 96,756 | $4,080,195 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,595 | $4,064,025 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,187 | $4,056,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,945 | $4,049,457 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,054 | $4,034,704 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 99,918 | $4,016,716 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,344 | $4,016,715 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,243 | $4,008,847 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,152 | $4,008,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 190,901 | $4,005,099 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39,555 | $4,004,122 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,294,000 | $3,994,068 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,110 | $3,993,946 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,878 | $3,982,806 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 117,435 | $3,971,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 193,351 | $3,963,692 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,953 | $3,960,145 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 132,920 | $3,946,395 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,288 | $3,939,905 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 114,910 | $3,936,810 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 145,296 | $3,928,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 86,803 | $3,920,023 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,289 | $3,912,937 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 159,409 | $3,907,108 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,551 | $3,902,377 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,437 | $3,902,042 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,971,000 | $3,900,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 137,671 | $3,890,693 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,872 | $3,877,710 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,702 | $3,875,747 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,045 | $3,867,819 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,569 | $3,838,688 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,290 | $3,837,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 68,289 | $3,828,263 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,611 | $3,821,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 59,247 | $3,808,959 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 367,936 | $3,804,457 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,081 | $3,803,720 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,155 | $3,800,794 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,928 | $3,795,698 | dollars as filed | |
| MGC | 921910873 | COM | 16,855 | $3,791,076 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 456,513 | $3,789,054 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,876 | $3,770,691 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,130 | $3,754,530 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,611 | $3,747,812 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,014,000 | $3,741,258 | dollars as filed | |
| IVLU | 46435G409 | COM | 113,674 | $3,738,726 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,596 | $3,726,546 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,627 | $3,723,688 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41,712 | $3,721,128 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 175,795 | $3,719,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,220 | $3,716,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,001 | $3,703,295 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,206 | $3,697,571 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,521 | $3,686,496 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,233 | $3,675,754 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 146,726 | $3,672,551 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,616 | $3,666,294 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,341 | $3,665,562 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 178,477 | $3,656,986 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,873 | $3,652,567 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,870 | $3,647,305 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 114,661 | $3,641,643 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,578 | $3,639,025 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,091 | $3,628,008 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 632,235 | $3,622,708 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 37,219 | $3,620,709 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 60,361 | $3,608,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 145,439 | $3,608,354 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 93,017 | $3,606,259 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,388 | $3,603,997 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84,856 | $3,601,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 57,584 | $3,598,990 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,721 | $3,595,923 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150,054 | $3,595,294 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 237,619 | $3,590,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 74,950 | $3,586,339 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,155 | $3,579,802 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,723 | $3,572,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 195,168 | $3,569,620 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,978 | $3,564,638 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 131,374 | $3,564,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,583 | $3,562,789 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,874 | $3,550,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 105,716 | $3,541,481 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 70,713 | $3,540,600 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 133,109 | $3,538,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,666 | $3,532,418 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,657 | $3,510,040 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 62,835 | $3,502,419 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 92,103 | $3,496,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,715 | $3,495,533 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 68,208 | $3,484,747 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,645,000 | $3,478,191 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 98,151 | $3,475,527 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,412 | $3,475,106 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,592 | $3,472,557 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,678 | $3,470,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 105,935 | $3,458,782 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,178 | $3,447,128 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,750 | $3,446,149 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,605 | $3,439,662 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 95,715 | $3,423,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 95,607 | $3,421,297 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 106,748 | $3,415,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 76,416 | $3,411,974 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,546 | $3,410,866 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,492 | $3,407,943 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 125,888 | $3,405,447 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,406 | $3,395,011 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,729 | $3,369,118 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,421 | $3,357,819 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 61,381 | $3,345,272 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,223 | $3,330,425 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,814 | $3,319,792 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 66,711 | $3,319,534 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40,586 | $3,309,405 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,509 | $3,304,598 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,416 | $3,286,978 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,941 | $3,286,155 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,648 | $3,279,959 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,639 | $3,274,921 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66,411 | $3,254,826 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,193 | $3,250,624 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 42,904 | $3,241,374 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 136,747 | $3,236,801 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,726 | $3,235,321 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90,336 | $3,233,130 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 69,075 | $3,230,638 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 89,332 | $3,212,393 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 76,730 | $3,209,610 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 183,087 | $3,205,862 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,342 | $3,202,372 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,375 | $3,199,717 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 152,056 | $3,196,207 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 229,101 | $3,193,669 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 175,327 | $3,192,706 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 47,127 | $3,183,562 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 118,769 | $3,175,889 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,523 | $3,173,334 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 305,783 | $3,170,973 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 326,116 | $3,166,582 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,645 | $3,165,839 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 53,968 | $3,164,101 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 295,370 | $3,148,645 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,382 | $3,146,163 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,390 | $3,143,674 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 53,560 | $3,138,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 98,460 | $3,135,951 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 188,149 | $3,132,681 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 224,964 | $3,131,499 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 42,588 | $3,123,954 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 120,584 | $3,123,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 67,606 | $3,111,242 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 71,067 | $3,109,892 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 118,594 | $3,100,047 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,274 | $3,099,566 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,622 | $3,098,760 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,425 | $3,081,152 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 88,427 | $3,076,385 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,577 | $3,074,182 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,912 | $3,063,690 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 510,540 | $3,063,239 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,158 | $3,062,555 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 107,097 | $3,051,207 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,723 | $3,047,072 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,844 | $3,027,339 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,347 | $3,023,751 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 109,608 | $3,021,902 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,128 | $3,000,751 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 145,896 | $2,986,482 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 43,523 | $2,985,678 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,724 | $2,980,320 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,215 | $2,976,830 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,742 | $2,976,662 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,842 | $2,974,345 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 117,557 | $2,970,595 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,832 | $2,970,381 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,419 | $2,967,394 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 63,705 | $2,964,207 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 89,038 | $2,961,407 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 169,881 | $2,959,329 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 76,552 | $2,955,662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,489 | $2,952,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,275 | $2,948,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33,599 | $2,941,604 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 64,975 | $2,934,557 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,613,000 | $2,933,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 78,204 | $2,931,086 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 46,829 | $2,921,175 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 181,993 | $2,920,988 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,582 | $2,917,554 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,290 | $2,912,759 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 76,374 | $2,912,151 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 684,657 | $2,909,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 90,763 | $2,907,938 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 145,363 | $2,884,008 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 57,906 | $2,873,858 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 66,554 | $2,872,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 57,107 | $2,866,753 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,723 | $2,852,482 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 127,828 | $2,851,837 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,469 | $2,848,633 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,338 | $2,848,197 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,506 | $2,846,737 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 114,487 | $2,842,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,254 | $2,834,960 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,160 | $2,829,853 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,092 | $2,823,603 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,180 | $2,806,900 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 63,705 | $2,806,188 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,122 | $2,795,319 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,045 | $2,794,129 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,354 | $2,787,845 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 144,125 | $2,783,054 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 121,013 | $2,780,872 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 60,751 | $2,778,752 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 71,789 | $2,778,237 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 26,010 | $2,764,343 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 121,243 | $2,759,497 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,674 | $2,758,153 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,114 | $2,754,391 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,637 | $2,749,383 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 140,474 | $2,747,673 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 34,612 | $2,745,105 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,173 | $2,731,623 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 271,253 | $2,731,514 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,708 | $2,709,253 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,490 | $2,708,831 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,328 | $2,704,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,690 | $2,694,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 108,136 | $2,687,245 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,206 | $2,683,393 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 189,507 | $2,681,529 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63,853 | $2,679,260 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 95,050 | $2,678,509 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 36,719 | $2,675,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,720 | $2,671,892 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,403 | $2,669,088 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 60,726 | $2,668,914 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,518 | $2,656,710 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,910 | $2,646,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 122,513 | $2,634,030 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 59,773 | $2,631,810 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,464 | $2,628,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 138,271 | $2,625,762 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,803 | $2,625,554 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 105,300 | $2,619,127 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,412 | $2,609,779 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 381,011 | $2,594,687 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 95,610 | $2,591,018 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 91,773 | $2,590,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,636 | $2,588,470 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,529 | $2,586,288 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 280,342 | $2,576,338 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 289,924 | $2,568,727 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,146 | $2,565,755 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 223,773 | $2,564,440 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,171 | $2,551,680 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 48,775 | $2,539,737 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 111,801 | $2,539,001 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 97,699 | $2,528,939 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35,824 | $2,524,892 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,640 | $2,524,413 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,328 | $2,514,952 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,322 | $2,508,695 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,622 | $2,503,683 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,494 | $2,500,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 20,226 | $2,499,929 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 169,518 | $2,497,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,698 | $2,491,369 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,000 | $2,487,764 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 50,785 | $2,484,911 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 234,155 | $2,484,385 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,624 | $2,471,451 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 98,097 | $2,469,096 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 77,984 | $2,466,647 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,294 | $2,462,910 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 124,167 | $2,454,782 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,514 | $2,441,576 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 98,912 | $2,440,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,100 | $2,436,750 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 94,761 | $2,435,914 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,227 | $2,433,873 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,864 | $2,429,887 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,263 | $2,429,777 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 150,660 | $2,427,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45,891 | $2,421,234 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,515 | $2,421,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,777 | $2,416,961 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 81,741 | $2,412,170 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,382 | $2,405,608 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,335 | $2,401,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 35,656 | $2,400,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,848 | $2,396,373 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 55,710 | $2,393,859 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49,196 | $2,392,893 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,784 | $2,390,582 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 49,535 | $2,384,617 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,208 | $2,384,055 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,125 | $2,377,584 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 157,963 | $2,377,337 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 72,806 | $2,376,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,766 | $2,370,610 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 101,092 | $2,369,018 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,443 | $2,362,243 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,209 | $2,361,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 159,148 | $2,355,397 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 42,303 | $2,347,823 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,904 | $2,345,373 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 77,863 | $2,344,468 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,439 | $2,334,560 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63,220 | $2,334,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,360 | $2,331,982 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,711 | $2,316,336 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 169,218 | $2,304,744 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,784 | $2,303,643 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,972 | $2,300,811 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,034 | $2,300,757 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47,224 | $2,297,431 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,664 | $2,293,949 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,684 | $2,283,102 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,823 | $2,282,004 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,669 | $2,278,214 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51,316 | $2,277,425 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 30,034 | $2,270,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004769 | this filing | 2025-08-11 | acceptance time not in the bulk data set |