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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,829 | $2,270,168 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,460 | $2,264,014 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,111 | $2,262,686 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,924 | $2,259,581 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,747 | $2,252,583 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,195 | $2,250,238 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,332 | $2,242,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,029 | $2,242,407 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,426 | $2,242,328 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 195,803 | $2,234,116 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,218 | $2,225,228 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 119,769 | $2,219,310 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,296 | $2,218,479 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,624 | $2,217,108 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 170,540 | $2,210,194 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 150,625 | $2,205,156 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,986 | $2,194,861 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,894 | $2,192,973 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 89,703 | $2,184,266 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,238,000 | $2,184,046 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 118,806 | $2,167,029 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,753 | $2,166,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 39,225 | $2,159,705 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,369 | $2,153,068 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 36,663 | $2,146,647 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 686,554 | $2,142,048 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 121,019 | $2,139,615 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 135,636 | $2,126,772 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,207 | $2,121,573 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,445 | $2,100,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 63,826 | $2,098,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,851 | $2,096,497 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,888 | $2,095,339 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 58,197 | $2,093,912 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 58,398 | $2,086,561 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,112 | $2,081,830 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,730 | $2,075,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,407 | $2,073,807 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,181 | $2,073,748 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 184,822 | $2,073,699 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,604 | $2,068,827 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 41,105 | $2,068,393 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,332 | $2,067,247 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,827 | $2,062,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 32,324 | $2,059,392 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,790 | $2,058,988 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,782 | $2,054,376 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,547 | $2,051,407 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,323 | $2,051,159 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,481 | $2,043,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,629 | $2,042,551 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,849 | $2,035,626 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,275 | $2,032,773 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 73,590 | $2,024,452 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,786 | $2,021,328 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,813 | $2,018,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 103,247 | $2,017,446 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 78,430 | $2,016,427 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,969 | $2,010,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61,653 | $2,009,279 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,677 | $2,007,668 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 257,242 | $2,006,488 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,794 | $2,006,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,001 | $2,005,413 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 39,267 | $1,999,885 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 65,714 | $1,999,663 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,446 | $1,990,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,088 | $1,988,975 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,461 | $1,985,787 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 88,270 | $1,985,200 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,117 | $1,983,583 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 512,435 | $1,977,999 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 39,625 | $1,970,533 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 134,509 | $1,969,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 71,217 | $1,960,974 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 123,941 | $1,958,268 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 59,716 | $1,957,445 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49,480 | $1,957,429 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,301 | $1,955,808 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 77,501 | $1,955,738 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,883 | $1,948,746 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,024 | $1,947,253 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 40,774 | $1,944,485 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 74,175 | $1,938,196 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,245 | $1,930,955 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,818 | $1,929,293 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,751 | $1,927,187 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,843 | $1,922,297 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,531 | $1,918,569 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 135,683 | $1,913,126 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 54,798 | $1,911,354 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50,292 | $1,909,595 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 37,513 | $1,904,176 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,508 | $1,901,903 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,554 | $1,899,609 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,772 | $1,897,426 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,609 | $1,883,341 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 73,720 | $1,881,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 123,906 | $1,880,894 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,993 | $1,876,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,747 | $1,870,716 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,753 | $1,866,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 48,671 | $1,865,564 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,046 | $1,860,285 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 333,232 | $1,852,773 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,507 | $1,848,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,710 | $1,842,598 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,000 | $1,842,052 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 27,374 | $1,841,479 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 74,986 | $1,840,167 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,973 | $1,838,442 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 90,865 | $1,835,465 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162,545 | $1,835,135 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,428 | $1,833,426 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 185,111 | $1,832,599 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,698 | $1,832,160 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 60,068 | $1,830,873 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,699 | $1,826,901 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,615 | $1,821,616 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,463 | $1,808,279 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 132,247 | $1,806,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 35,570 | $1,805,178 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,535 | $1,804,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,370 | $1,802,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 56,375 | $1,800,618 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,217 | $1,798,192 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,691 | $1,789,706 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,342 | $1,783,368 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 80,315 | $1,781,387 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,873 | $1,778,402 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 51,505 | $1,772,532 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 75,387 | $1,769,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 37,204 | $1,769,061 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,432 | $1,763,308 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 102,278 | $1,762,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,675 | $1,757,140 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,783 | $1,756,104 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,287 | $1,750,490 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,691 | $1,749,723 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 170,700 | $1,749,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 36,301 | $1,748,628 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 79,271 | $1,746,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,687 | $1,737,874 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,623 | $1,735,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 67,466 | $1,734,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 86,807 | $1,724,848 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76,368 | $1,723,636 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 67,550 | $1,723,198 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,466 | $1,721,830 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 65,341 | $1,721,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,483 | $1,721,348 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 66,283 | $1,716,067 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,771 | $1,714,680 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,338 | $1,711,436 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 65,833 | $1,711,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,602 | $1,693,209 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,156 | $1,691,045 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 50,282 | $1,690,989 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 194,451 | $1,689,779 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,108 | $1,687,072 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,307 | $1,685,944 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,351 | $1,684,793 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 19,929 | $1,683,173 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,888 | $1,682,754 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,062 | $1,682,406 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 71,334 | $1,679,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 52,137 | $1,676,220 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,081 | $1,668,872 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,652 | $1,666,493 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,646 | $1,661,442 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,834 | $1,652,599 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 146,807 | $1,651,576 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 165,818 | $1,646,573 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 40,874 | $1,645,983 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,368 | $1,645,582 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,665 | $1,645,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,741 | $1,638,877 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,087 | $1,637,680 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,696 | $1,637,128 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,286 | $1,627,158 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 62,781 | $1,626,647 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,009 | $1,623,329 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,629 | $1,622,968 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,458 | $1,622,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 99,633 | $1,622,026 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,628 | $1,621,731 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 78,004 | $1,618,575 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,278 | $1,617,995 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,932 | $1,615,784 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,662 | $1,614,651 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 74,241 | $1,611,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,202 | $1,611,694 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,065 | $1,611,480 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 61,727 | $1,605,531 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,053 | $1,604,054 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,627 | $1,603,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,426 | $1,599,975 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,774 | $1,599,768 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 31,887 | $1,598,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,561,300 | $1,598,658 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,632 | $1,594,334 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,444 | $1,591,873 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,668 | $1,578,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,694 | $1,573,826 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,842 | $1,571,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 14,372 | $1,570,253 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,753 | $1,566,961 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,536 | $1,564,106 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,798 | $1,563,649 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,478 | $1,563,162 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,886 | $1,560,154 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,415 | $1,556,631 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,214 | $1,555,157 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,072 | $1,550,337 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 60,410 | $1,550,121 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,205 | $1,549,266 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 69,481 | $1,546,656 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,458 | $1,546,327 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,152 | $1,545,965 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,503 | $1,543,999 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 32,249 | $1,543,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 20,250 | $1,541,323 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 46,974 | $1,540,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43,410 | $1,540,621 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,815 | $1,540,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 28,215 | $1,537,667 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 48,502 | $1,535,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 42,698 | $1,533,990 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 29,989 | $1,528,524 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,589 | $1,526,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 79,677 | $1,523,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,140 | $1,519,563 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 50,200 | $1,519,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,426 | $1,515,258 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,736 | $1,514,390 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,574 | $1,512,156 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,347 | $1,508,679 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 31,861 | $1,508,596 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,806 | $1,508,411 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,477 | $1,506,614 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 63,324 | $1,502,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,441 | $1,501,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,830 | $1,496,981 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,381 | $1,492,249 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,426 | $1,491,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,269 | $1,491,062 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153,846 | $1,489,233 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,325 | $1,489,186 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,692 | $1,488,349 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,023 | $1,484,419 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,183 | $1,483,876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 77,465 | $1,482,675 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,234 | $1,481,164 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,239 | $1,479,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27,192 | $1,478,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,622 | $1,474,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 63,159 | $1,474,129 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,636 | $1,472,452 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82,553 | $1,471,920 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,723 | $1,471,533 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 203,108 | $1,470,502 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,922 | $1,468,570 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,549 | $1,465,770 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,343 | $1,463,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,998 | $1,461,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,146 | $1,451,246 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,572 | $1,446,834 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,783 | $1,444,034 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,076 | $1,437,834 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,935 | $1,436,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 40,311 | $1,434,283 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,941 | $1,430,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 38,453 | $1,429,682 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,186 | $1,424,816 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58,463 | $1,418,312 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,579 | $1,417,034 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,012 | $1,413,311 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 66,081 | $1,412,153 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,036 | $1,412,116 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,215 | $1,411,166 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,545 | $1,406,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 34,057 | $1,404,994 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,489 | $1,401,857 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,176 | $1,399,402 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,012 | $1,396,116 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 136,710 | $1,394,442 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,316 | $1,393,090 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 35,373 | $1,389,467 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 56,307 | $1,385,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 118,100 | $1,382,951 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 55,676 | $1,381,322 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,634 | $1,380,067 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,625 | $1,377,640 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,834 | $1,377,460 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,367 | $1,377,333 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,208 | $1,375,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 123,356 | $1,372,957 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 65,732 | $1,369,200 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,832 | $1,366,257 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 266,648 | $1,365,238 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,937 | $1,360,125 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,297 | $1,358,508 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,477 | $1,356,062 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,648 | $1,354,366 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 91,809 | $1,353,265 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 35,413 | $1,351,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,012 | $1,351,258 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,716 | $1,350,740 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,374 | $1,350,566 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 181,346 | $1,347,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,922 | $1,347,010 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,285 | $1,346,914 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,156 | $1,346,874 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 62,024 | $1,346,538 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,632 | $1,340,913 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,750 | $1,338,570 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 138,021 | $1,334,668 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,970 | $1,333,478 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,548 | $1,331,948 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,568 | $1,329,747 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,694 | $1,328,844 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,740 | $1,324,487 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,852 | $1,324,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 44,696 | $1,321,661 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,424 | $1,321,571 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,587 | $1,317,596 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,690 | $1,314,549 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,033 | $1,313,908 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,418 | $1,311,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 19,442 | $1,309,918 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,729 | $1,306,999 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,980 | $1,301,706 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,614 | $1,301,694 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,729 | $1,297,549 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 52,742 | $1,293,234 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,543 | $1,291,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 62,636 | $1,291,554 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 64,187 | $1,290,801 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,827 | $1,288,739 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 140,788 | $1,286,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 40,041 | $1,284,515 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 122,425 | $1,284,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 19,060 | $1,278,536 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 48,170 | $1,277,092 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,719 | $1,274,312 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,470 | $1,274,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,128 | $1,268,152 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,889 | $1,265,415 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,463 | $1,260,616 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 57,082 | $1,258,825 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 38,694 | $1,257,942 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,374 | $1,257,700 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 26,428 | $1,255,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 46,090 | $1,255,031 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,100 | $1,255,000 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,873 | $1,252,242 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,912 | $1,251,737 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,967 | $1,249,443 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,254 | $1,248,060 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,411 | $1,247,710 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,570 | $1,246,359 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,846 | $1,243,709 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 53,475 | $1,242,220 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,690 | $1,241,972 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,113 | $1,241,237 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 22,962 | $1,240,415 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 88,641 | $1,237,423 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 53,062 | $1,232,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 58,648 | $1,231,022 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,893 | $1,230,609 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,501 | $1,229,746 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,705 | $1,229,558 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,029 | $1,229,293 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 64,289 | $1,225,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 40,195 | $1,225,948 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 78,625 | $1,224,980 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 213,778 | $1,224,948 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,065 | $1,218,887 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,893 | $1,218,168 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 67,446 | $1,216,718 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,001 | $1,216,381 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,663 | $1,214,542 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 29,120 | $1,208,493 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,132 | $1,207,173 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,194 | $1,206,312 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,194 | $1,206,173 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,104 | $1,205,840 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,918 | $1,203,030 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,940 | $1,200,956 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 90,105 | $1,198,397 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,110 | $1,196,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 39,994 | $1,193,423 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,150 | $1,193,180 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,711 | $1,188,915 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,306 | $1,186,994 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 84,981 | $1,186,341 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 129,174 | $1,185,068 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 28,079 | $1,181,287 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,413 | $1,177,880 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,226 | $1,177,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,606 | $1,177,141 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 54,983 | $1,176,626 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,990 | $1,175,682 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 275,280 | $1,175,446 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,223 | $1,175,335 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34,858 | $1,170,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,516 | $1,170,228 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 105,310 | $1,169,997 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,991 | $1,168,980 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,181 | $1,166,816 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,187 | $1,163,103 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,600 | $1,162,564 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,161,240 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,479 | $1,160,883 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 33,848 | $1,159,961 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,437 | $1,159,164 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,168 | $1,154,909 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,072 | $1,152,704 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 23,677 | $1,151,758 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,009 | $1,151,060 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,555 | $1,150,660 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 43,621 | $1,148,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 22,617 | $1,147,788 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,467 | $1,146,990 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 46,940 | $1,144,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,962 | $1,144,323 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,983 | $1,142,335 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,205 | $1,139,410 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 179,052 | $1,138,769 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,337 | $1,138,025 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,667 | $1,134,946 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,154 | $1,133,909 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,550 | $1,132,779 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,137 | $1,131,629 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,193 | $1,129,600 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 89,492 | $1,129,394 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 27,955 | $1,128,543 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,770 | $1,122,775 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,756 | $1,121,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,713 | $1,119,434 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,700 | $1,117,316 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 85,207 | $1,117,067 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,583 | $1,116,941 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,185 | $1,116,813 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,871 | $1,114,132 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 37,818 | $1,112,656 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,229 | $1,109,909 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,299 | $1,109,146 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 23,940 | $1,105,049 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,802 | $1,101,682 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,871 | $1,100,804 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,212 | $1,096,036 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,902 | $1,093,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 22,790 | $1,093,220 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,566 | $1,086,877 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,114,000 | $1,083,479 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,963 | $1,081,694 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,592 | $1,081,005 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,491 | $1,080,868 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,052 | $1,080,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 41,789 | $1,080,246 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,354 | $1,080,189 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,016 | $1,079,235 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,070 | $1,073,986 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,566 | $1,073,981 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,711 | $1,072,171 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 41,319 | $1,071,590 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 71,167 | $1,070,357 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,627 | $1,069,670 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 17,040 | $1,063,637 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,240 | $1,063,483 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,123 | $1,062,990 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,081 | $1,060,517 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 874 | $1,059,981 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,660 | $1,056,868 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 101,045 | $1,054,748 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,564 | $1,054,249 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,731 | $1,054,169 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,506 | $1,053,557 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,682 | $1,052,949 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 20,865 | $1,052,735 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,268 | $1,051,018 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 83,053 | $1,048,129 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,046 | $1,044,772 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,243 | $1,042,599 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,459 | $1,039,871 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,370 | $1,036,222 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 129,078 | $1,035,203 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,514 | $1,033,890 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,215 | $1,033,872 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,034 | $1,031,871 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,629 | $1,031,120 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,663 | $1,028,473 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 164,065 | $1,023,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,672 | $1,023,430 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,569 | $1,021,737 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,762 | $1,021,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 61,542 | $1,018,515 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 50,089 | $1,018,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,147 | $1,017,990 | 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 |