13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 3,644 holding rows worth $91,436,983,327.
- Accession
- 0001085146-26-000163
- Filer
- CIK 1462245
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,644 entries on the cover page, a total value of $91,436,983,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,436,983,327 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 392,327 | $28,910,540 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 435,118 | $28,700,376 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 99,611 | $28,610,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 221,952 | $28,334,447 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 418,252 | $28,290,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 224,344 | $28,240,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,159,648 | $28,214,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 348,876 | $28,039,144 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,091,578 | $27,944,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 932,737 | $27,879,518 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 706,346 | $27,653,460 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 263,723 | $27,261,080 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 97,164 | $26,908,541 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 668,143 | $26,892,769 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 411,199 | $26,892,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 313,909 | $26,572,430 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,006,504 | $26,501,263 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,272 | $26,454,823 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 239,356 | $26,365,029 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 991,064 | $26,253,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114,920 | $26,169,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 255,238 | $26,141,521 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 255,185 | $26,128,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 244,939 | $25,831,297 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 181,061 | $25,801,193 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 277,587 | $25,657,398 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 224,963 | $25,627,760 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,211,230 | $25,617,514 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 202,684 | $25,521,949 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 494,957 | $25,490,275 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 177,292 | $25,411,287 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 334,453 | $25,368,257 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 242,042 | $25,346,606 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215,123 | $25,281,267 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 316,557 | $25,137,758 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,171,595 | $25,130,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 818,050 | $24,983,238 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 673,551 | $24,776,641 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 452,028 | $24,676,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 413,647 | $24,640,878 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 968,164 | $24,581,684 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 135,170 | $24,494,096 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 720,793 | $24,204,229 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 297,390 | $24,183,718 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 687,649 | $24,067,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 379,644 | $23,985,905 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 471,163 | $23,963,328 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105,761 | $23,916,703 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,372,888 | $23,819,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 452,509 | $23,817,815 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 769,059 | $23,810,077 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 327,665 | $23,798,311 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 466,576 | $23,767,403 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,069,309 | $23,695,889 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 224,535 | $23,576,158 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 72,883 | $23,541,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 240,448 | $23,503,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 311,979 | $23,414,008 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 835,381 | $23,390,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,161 | $23,346,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,684 | $23,303,112 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 554,170 | $22,986,970 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 811,003 | $22,918,935 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,230 | $22,913,885 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 891,168 | $22,849,554 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86,972 | $22,831,776 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 403,644 | $22,753,433 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 166,642 | $22,675,043 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 224,657 | $22,652,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 486,077 | $22,602,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 520,988 | $22,600,475 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,772 | $22,600,190 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,207 | $22,498,697 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 518,964 | $22,248,006 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 411,763 | $22,206,398 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 136,733 | $22,059,173 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 272,909 | $22,037,410 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 216,388 | $22,000,134 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 325,693 | $21,928,886 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 276,039 | $21,906,459 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 229,365 | $21,840,114 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 535,219 | $21,596,081 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,039 | $21,593,987 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,559 | $21,561,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 160,651 | $21,521,876 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 418,448 | $21,453,853 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 833,404 | $21,276,793 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 102,591 | $21,265,024 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 262,779 | $21,216,792 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 173,859 | $21,030,033 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 403,839 | $21,027,884 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 266,449 | $20,961,555 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 471,317 | $20,959,459 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203,358 | $20,819,755 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 282,288 | $20,742,524 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 227,826 | $20,453,421 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 438,748 | $20,419,319 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,587,640 | $20,417,049 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 303,539 | $20,376,595 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 647,836 | $20,374,431 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,728 | $20,304,028 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 115,587 | $20,267,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 56,124 | $20,211,905 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 87,863 | $20,196,974 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111,932 | $20,192,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,280 | $20,187,942 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 920,206 | $20,155,273 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 41,337 | $20,144,103 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 161,280 | $20,127,746 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,399 | $20,101,311 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37,712 | $20,093,370 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 658,396 | $20,048,164 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,695 | $20,007,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,132 | $20,004,228 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 82,316 | $19,995,465 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 342,979 | $19,865,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 285,776 | $19,832,854 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,382,176 | $19,820,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 65,358 | $19,628,921 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 766,908 | $19,613,662 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 366,713 | $19,571,460 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 231,233 | $19,388,887 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 278,659 | $19,344,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 775,551 | $19,342,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 433,100 | $19,203,660 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55,573 | $19,059,993 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 346,374 | $19,054,056 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 745,806 | $18,965,850 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 616,292 | $18,821,559 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 287,974 | $18,747,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 704,137 | $18,708,921 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 153,911 | $18,657,080 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,500 | $18,604,247 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 114,601 | $18,566,439 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,663 | $18,455,109 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,594,432 | $18,447,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,009 | $18,395,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,390 | $18,389,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 402,106 | $18,299,857 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,281 | $17,973,577 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 150,546 | $17,967,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 98,183 | $17,867,377 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,017,469 | $17,837,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,990 | $17,816,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 117,210 | $17,810,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 425,087 | $17,802,644 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 715,015 | $17,710,911 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 187,627 | $17,657,587 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 344,394 | $17,653,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 880,016 | $17,639,917 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 156,889 | $17,599,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 366,502 | $17,588,419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 177,266 | $17,588,346 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 131,515 | $17,555,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 291,736 | $17,483,746 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,814 | $17,409,517 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 75,936 | $17,396,178 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 316,898 | $17,378,689 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 319,903 | $17,297,178 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,437 | $17,279,778 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 726,964 | $17,192,696 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 543,805 | $17,189,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 396,868 | $17,164,541 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,295 | $17,044,207 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 321,035 | $16,953,847 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85,892 | $16,933,567 | dollars as filed | |
| TANGER INC | 875465106 | COM | 505,757 | $16,877,116 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 459,457 | $16,806,934 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172,495 | $16,447,433 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 193,597 | $16,432,554 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 96,234 | $16,406,861 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 294,873 | $16,386,080 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 338,735 | $16,367,687 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,204 | $16,366,264 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 185,448 | $16,334,296 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83,229 | $16,249,714 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72,262 | $16,235,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,573 | $16,186,749 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 690,601 | $16,146,255 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 312,692 | $16,134,912 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 64,181 | $16,101,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 346,701 | $16,097,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 223,166 | $16,070,203 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 462,279 | $16,017,971 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,958 | $15,928,585 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 384,828 | $15,824,141 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 357,711 | $15,800,098 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 222,318 | $15,780,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 610,776 | $15,764,116 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54,583 | $15,711,771 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 123,091 | $15,691,677 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,370 | $15,661,378 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 630,919 | $15,659,422 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 124,232 | $15,650,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 363,417 | $15,605,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 455,213 | $15,595,613 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 928,105 | $15,536,472 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 182,485 | $15,507,557 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 373,482 | $15,492,033 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,029,924 | $15,448,860 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 532,097 | $15,441,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 326,019 | $15,375,034 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135,671 | $15,344,349 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85,714 | $15,307,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 198,894 | $15,298,922 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 418,636 | $15,296,959 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 146,318 | $15,227,345 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 146,503 | $15,182,126 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 429,973 | $15,139,359 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,505 | $15,117,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 317,388 | $15,094,021 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 288,137 | $15,080,687 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 123,773 | $15,052,025 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 164,292 | $15,016,307 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 386,600 | $14,953,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 141,063 | $14,903,321 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,116 | $14,857,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,030 | $14,831,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,152 | $14,827,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 583,373 | $14,771,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 78,322 | $14,729,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 128,051 | $14,569,635 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 157,470 | $14,469,914 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 247,836 | $14,451,317 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 231,212 | $14,446,143 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74,594 | $14,443,552 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 452,598 | $14,419,780 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 185,025 | $14,412,541 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 528,675 | $14,411,673 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 144,403 | $14,342,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 280,316 | $14,256,854 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 113,335 | $14,238,287 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 331,383 | $14,176,554 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,644 | $14,145,675 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 555,602 | $14,123,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 322,829 | $14,113,583 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 539,173 | $14,093,985 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 305,646 | $14,053,580 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 383,578 | $14,038,947 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 255,227 | $14,009,421 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,063,751 | $13,956,411 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 347,386 | $13,940,609 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,355 | $13,832,087 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 67,195 | $13,815,333 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 276,112 | $13,808,357 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,375,075 | $13,792,002 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,339,594 | $13,771,026 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,013 | $13,648,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,176 | $13,645,028 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,428 | $13,562,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 185,029 | $13,558,908 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 308,705 | $13,508,927 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 167,985 | $13,489,207 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 347,474 | $13,457,674 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88,093 | $13,434,152 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 139,715 | $13,404,935 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,273,864 | $13,388,306 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,301 | $13,377,180 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 267,582 | $13,269,378 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 64,217 | $13,181,181 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,929 | $13,179,898 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 298,881 | $13,144,789 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 364,132 | $13,130,613 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 134,311 | $13,081,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 435,663 | $13,030,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 617,009 | $13,018,898 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 509,206 | $12,959,291 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 193,070 | $12,941,496 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 106,705 | $12,888,935 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 253,077 | $12,863,909 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 122,068 | $12,854,996 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,603,648 | $12,845,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 279,493 | $12,675,019 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 514,390 | $12,581,991 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 456,108 | $12,541,455 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 334,159 | $12,495,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 120,399 | $12,444,446 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,067,586 | $12,416,025 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 119,085 | $12,384,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 335,256 | $12,357,541 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 469,970 | $12,322,617 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 255,108 | $12,291,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 384,293 | $12,285,924 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 89,809 | $12,230,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 409,414 | $12,208,711 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 477,287 | $12,180,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74,630 | $12,172,902 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,465 | $12,081,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,326 | $12,048,063 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,045,832 | $12,016,612 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,185,749 | $11,952,350 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,519 | $11,901,410 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,156 | $11,888,658 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 226,137 | $11,847,411 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 69,063 | $11,784,189 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 228,899 | $11,775,423 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 189,419 | $11,772,370 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,661 | $11,752,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 396,308 | $11,722,752 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,017,643 | $11,692,719 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 83,737 | $11,668,289 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,306,285 | $11,665,127 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 133,492 | $11,627,160 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 156,192 | $11,536,324 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,291 | $11,534,716 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 252,187 | $11,527,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 263,719 | $11,495,504 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50,353 | $11,455,803 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,231 | $11,453,760 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 656,319 | $11,439,640 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 164,706 | $11,435,530 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 863,873 | $11,403,121 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,133,688 | $11,336,880 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 254,256 | $11,281,339 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,139,772 | $11,272,345 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 157,830 | $11,204,357 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197,608 | $11,188,555 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 147,020 | $11,139,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 97,649 | $11,118,322 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 294,007 | $11,098,775 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,603 | $11,083,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,594 | $11,082,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 119,633 | $11,067,421 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 139,735 | $11,030,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 250,883 | $11,018,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 199,286 | $11,004,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 262,906 | $10,984,213 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181,052 | $10,930,082 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60,666 | $10,881,633 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 280,892 | $10,876,132 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,465 | $10,865,305 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 281,122 | $10,862,559 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 158,448 | $10,790,317 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 233,889 | $10,733,815 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,185 | $10,706,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 626,719 | $10,660,490 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 278,571 | $10,646,998 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 581,726 | $10,610,678 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 152,521 | $10,603,227 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 900,076 | $10,602,889 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 134,419 | $10,568,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,104 | $10,512,978 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 229,194 | $10,458,120 | dollars as filed | |
| F N B CORP | 302520101 | COM | 611,542 | $10,457,369 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 81,046 | $10,441,198 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 156,080 | $10,426,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 266,348 | $10,419,537 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,697 | $10,415,999 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 203,612 | $10,404,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,202 | $10,403,062 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 145,017 | $10,386,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 327,058 | $10,308,214 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,887 | $10,288,474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 95,572 | $10,234,785 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 105,893 | $10,233,541 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,972 | $10,222,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 179,023 | $10,184,601 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,079 | $10,139,208 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 184,019 | $10,121,211 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 688,353 | $10,118,793 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 199,468 | $10,113,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 275,965 | $10,109,979 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 199,857 | $10,065,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 289,523 | $10,055,148 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,501 | $10,045,205 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 163,624 | $10,039,955 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46,218 | $10,028,411 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 398,615 | $10,005,237 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,496 | $9,973,384 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 671,775 | $9,915,406 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 207,107 | $9,849,993 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 403,072 | $9,822,876 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 194,734 | $9,798,993 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,076 | $9,794,228 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,503 | $9,758,055 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,411 | $9,727,406 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,577 | $9,725,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 135,737 | $9,694,356 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 136,905 | $9,639,481 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,028 | $9,627,292 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,530 | $9,612,926 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 969,531 | $9,598,357 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,973 | $9,579,260 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 369,093 | $9,563,210 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 302,492 | $9,515,763 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 343,267 | $9,491,324 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,768 | $9,468,924 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,315 | $9,459,116 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 45,767 | $9,396,493 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 369,713 | $9,375,927 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 349,385 | $9,333,681 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 115,111 | $9,325,119 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,201 | $9,321,245 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,068 | $9,283,988 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 90,256 | $9,247,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 359,020 | $9,244,758 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 134,268 | $9,244,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 151,933 | $9,196,525 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,547 | $9,132,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,445 | $9,099,316 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 523,599 | $9,032,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 180,414 | $8,995,442 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 199,919 | $8,994,357 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,877 | $8,964,187 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,775 | $8,954,937 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,155 | $8,915,401 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,217 | $8,904,768 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 463,898 | $8,869,726 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 336,208 | $8,865,817 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 133,229 | $8,845,073 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,522 | $8,842,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 140,336 | $8,829,890 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,735 | $8,816,550 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 91,199 | $8,786,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 158,999 | $8,753,451 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105,361 | $8,739,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 182,059 | $8,735,191 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 58,881 | $8,724,471 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 82,014 | $8,719,721 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,112 | $8,712,824 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,556 | $8,698,514 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 269,574 | $8,639,855 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 128,451 | $8,637,045 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,085,842 | $8,614,529 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 278,330 | $8,611,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 327,825 | $8,602,138 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 384,740 | $8,587,392 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,577 | $8,587,332 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 143,228 | $8,546,409 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 72,392 | $8,532,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 167,710 | $8,513,446 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,616 | $8,479,654 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,744 | $8,368,836 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 85,460 | $8,357,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,871 | $8,352,099 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,711 | $8,347,594 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 431,857 | $8,330,515 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 138,777 | $8,321,056 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 60,802 | $8,313,474 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 114,129 | $8,273,220 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 132,688 | $8,267,777 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 194,279 | $8,256,841 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34,275 | $8,240,821 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 347,848 | $8,235,303 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,161 | $8,235,042 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 166,367 | $8,222,622 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 156,057 | $8,211,722 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,373 | $8,210,164 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,372 | $8,209,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 180,072 | $8,198,695 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89,048 | $8,157,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 586,052 | $8,110,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 79,060 | $8,088,610 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 121,697 | $8,077,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 369,993 | $8,076,942 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 156,015 | $8,045,694 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 605,067 | $8,041,343 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 306,795 | $8,031,881 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,243 | $7,988,208 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,721 | $7,965,173 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 833,136 | $7,939,783 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 258,826 | $7,938,204 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63,404 | $7,882,356 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,761 | $7,853,209 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 168,991 | $7,844,555 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 99,637 | $7,836,450 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 789,614 | $7,817,179 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 199,715 | $7,810,853 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 151,391 | $7,808,748 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 341,310 | $7,807,455 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 193,659 | $7,790,889 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 184,586 | $7,786,929 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,590,843 | $7,779,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 219,506 | $7,759,208 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 623,970 | $7,755,949 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 220,737 | $7,730,206 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 199,995 | $7,725,819 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 430,162 | $7,725,714 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,260 | $7,717,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,018 | $7,677,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 137,457 | $7,670,088 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 144,836 | $7,666,169 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,798 | $7,662,900 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 222,691 | $7,631,621 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,044 | $7,613,652 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,015 | $7,599,017 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108,629 | $7,596,458 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 265,131 | $7,561,539 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 196,912 | $7,553,544 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 68,739 | $7,537,963 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,396 | $7,533,640 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 383,861 | $7,514,086 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 194,271 | $7,506,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 385,957 | $7,483,716 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86,336 | $7,446,482 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 166,282 | $7,444,446 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 210,402 | $7,433,498 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,428 | $7,433,203 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 306,984 | $7,373,767 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 51,843 | $7,368,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000163 | this filing | 2026-02-06 | acceptance time not in the bulk data set |