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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 163,387 | $7,360,591 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,435 | $7,337,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 328,652 | $7,333,541 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 250,425 | $7,277,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 71,152 | $7,268,934 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 96,823 | $7,255,890 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 455,699 | $7,227,385 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,347 | $7,174,993 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 185,532 | $7,150,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 337,155 | $7,147,696 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 273,222 | $7,120,163 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,750 | $7,047,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 139,507 | $7,040,921 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100,885 | $7,037,718 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,986 | $7,035,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 96,669 | $7,020,103 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 341,737 | $7,014,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 175,978 | $7,009,768 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 242,969 | $7,002,369 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 352,620 | $6,960,718 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 478,385 | $6,955,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 71,932 | $6,955,507 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,411 | $6,916,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 121,070 | $6,904,611 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 184,323 | $6,899,220 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 294,253 | $6,859,046 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 289,719 | $6,834,475 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 215,496 | $6,831,374 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 193,142 | $6,810,200 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,696 | $6,809,256 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 191,706 | $6,807,484 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 265,090 | $6,796,104 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 256,655 | $6,793,654 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 215,515 | $6,782,248 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101,292 | $6,779,489 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,135 | $6,725,613 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 138,922 | $6,647,412 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 253,460 | $6,638,109 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 627,029 | $6,633,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 174,070 | $6,592,048 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 27,920 | $6,588,834 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,421 | $6,576,643 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 61,311 | $6,571,347 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 65,825 | $6,568,032 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,715 | $6,550,128 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 58,935 | $6,539,405 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 114,727 | $6,503,870 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 274,198 | $6,490,268 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 178,889 | $6,490,084 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 121,015 | $6,486,403 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,670 | $6,445,797 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,450 | $6,435,872 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,551 | $6,383,567 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,950 | $6,369,689 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 142,024 | $6,314,397 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,596 | $6,300,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 215,922 | $6,276,788 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 112,815 | $6,270,283 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 127,302 | $6,255,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 139,156 | $6,253,905 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 134,639 | $6,235,143 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 128,853 | $6,227,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 131,736 | $6,194,228 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 129,117 | $6,189,140 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 268,204 | $6,188,799 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 122,306 | $6,186,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 155,026 | $6,129,728 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 249,279 | $6,121,041 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 519,836 | $6,097,679 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 95,936 | $6,088,083 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,293 | $6,079,902 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 293,969 | $6,067,522 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 271,230 | $6,026,733 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,727 | $6,018,533 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 290,114 | $6,016,964 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 141,359 | $6,014,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 48,365 | $6,006,959 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,744 | $6,005,451 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,666 | $5,986,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 94,910 | $5,980,366 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,403 | $5,969,628 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,653 | $5,939,282 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,348 | $5,928,563 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 229,497 | $5,875,121 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 216,701 | $5,872,600 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 127,870 | $5,865,409 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,646 | $5,853,155 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 237,252 | $5,847,822 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,628 | $5,832,188 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,979 | $5,819,923 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 58,983 | $5,809,836 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 460,769 | $5,796,472 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 151,068 | $5,784,377 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 126,218 | $5,780,797 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,266 | $5,744,812 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 183,900 | $5,743,201 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 76,061 | $5,737,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 87,447 | $5,731,692 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 198,059 | $5,712,034 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 94,408 | $5,701,306 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,330 | $5,691,030 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153,479 | $5,678,713 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 151,311 | $5,678,206 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 116,336 | $5,671,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,535 | $5,663,004 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189,985 | $5,661,556 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 246,042 | $5,644,194 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,824 | $5,643,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 122,646 | $5,626,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 61,930 | $5,615,153 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 55,488 | $5,604,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,880 | $5,599,993 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 118,749 | $5,588,313 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 464,400 | $5,582,083 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,670 | $5,557,583 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 622,686 | $5,554,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 190,635 | $5,533,174 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 135,208 | $5,532,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,896 | $5,530,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 135,669 | $5,524,280 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,347 | $5,521,195 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 172,180 | $5,518,367 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 119,556 | $5,480,448 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42,251 | $5,457,080 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 666,176 | $5,449,320 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,697 | $5,428,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 69,734 | $5,421,116 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 110,626 | $5,419,583 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,907 | $5,414,552 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,511 | $5,394,051 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 166,087 | $5,391,184 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,775 | $5,386,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 117,188 | $5,377,755 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203,636 | $5,359,710 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,163 | $5,331,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 100,345 | $5,323,142 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,983 | $5,320,096 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 193,044 | $5,310,648 | dollars as filed | |
| IVLU | 46435G409 | COM | 139,454 | $5,306,224 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 274,358 | $5,303,344 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 144,425 | $5,254,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,031 | $5,250,465 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,434 | $5,240,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,948 | $5,237,892 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 63,475 | $5,236,712 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,698 | $5,234,308 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,575 | $5,209,897 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 168,354 | $5,173,533 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151,806 | $5,138,618 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 122,855 | $5,123,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 110,682 | $5,119,060 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,076 | $5,109,616 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,854 | $5,107,892 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,187 | $5,097,041 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,043 | $5,086,017 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,807 | $5,083,670 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 388,889 | $5,067,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,375 | $5,065,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 160,597 | $5,060,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 132,020 | $5,050,465 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,849 | $5,049,669 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 183,331 | $5,047,110 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 442,087 | $5,044,213 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 382,375 | $5,043,527 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58,257 | $5,037,450 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 283,893 | $5,027,748 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,751 | $5,022,579 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,212 | $4,998,507 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,276 | $4,976,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 69,240 | $4,965,872 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,957 | $4,958,401 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 110,114 | $4,952,928 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 179,124 | $4,940,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,705 | $4,932,731 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,114 | $4,916,156 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 433,897 | $4,890,015 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 174,432 | $4,880,817 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,874 | $4,872,581 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 244,410 | $4,851,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,985 | $4,848,930 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 155,671 | $4,824,239 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,004 | $4,816,923 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 396,126 | $4,816,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,079 | $4,813,401 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 96,841 | $4,809,366 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 32,402 | $4,786,812 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,473 | $4,780,464 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,406 | $4,774,117 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 518,232 | $4,772,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,923 | $4,771,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 105,882 | $4,766,807 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,622 | $4,763,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 101,715 | $4,760,285 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 107,187 | $4,751,634 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 42,546 | $4,748,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 251,045 | $4,747,270 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,094 | $4,742,834 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,975 | $4,742,782 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 123,047 | $4,732,404 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,969 | $4,724,117 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 62,447 | $4,693,500 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 91,342 | $4,689,496 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 92,971 | $4,685,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 95,225 | $4,680,321 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,512 | $4,667,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 220,511 | $4,660,499 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 59,094 | $4,660,119 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 124,361 | $4,657,319 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34,855 | $4,634,342 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 200,173 | $4,634,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 186,093 | $4,633,706 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 50,237 | $4,614,769 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 209,108 | $4,605,598 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 122,558 | $4,560,398 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 359,683 | $4,553,580 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,259 | $4,551,948 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,720 | $4,543,047 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 293,333 | $4,540,789 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,634 | $4,513,082 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 48,845 | $4,505,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 113,512 | $4,493,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 141,896 | $4,492,584 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 171,079 | $4,473,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 123,363 | $4,469,429 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 202,518 | $4,461,475 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 106,143 | $4,456,944 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187,637 | $4,445,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,695 | $4,405,685 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 544,652 | $4,395,340 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,956 | $4,393,827 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 434,670 | $4,385,821 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 285,317 | $4,376,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 87,234 | $4,365,146 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,482 | $4,325,192 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 139,843 | $4,322,550 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 542,819 | $4,315,409 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,389 | $4,310,245 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,516 | $4,303,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 195,195 | $4,294,293 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 171,110 | $4,291,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 150,654 | $4,287,613 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 65,972 | $4,286,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,856 | $4,281,099 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,094 | $4,275,238 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,418 | $4,240,168 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 491,551 | $4,222,427 | dollars as filed | |
| MGC | 921910873 | COM | 16,723 | $4,200,428 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,849 | $4,182,699 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 83,262 | $4,182,226 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 217,848 | $4,180,511 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 151,063 | $4,179,911 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 51,176 | $4,178,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 69,178 | $4,174,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 84,223 | $4,174,092 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,543 | $4,173,519 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,493 | $4,152,200 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,178 | $4,143,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 136,891 | $4,134,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,366 | $4,133,581 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,667 | $4,123,634 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 102,015 | $4,123,453 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,391 | $4,117,349 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 55,343 | $4,109,780 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 40,975 | $4,091,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 103,982 | $4,089,290 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,391 | $4,075,670 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,329 | $4,074,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,904 | $4,074,009 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 80,220 | $4,071,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,709 | $4,070,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 133,495 | $4,066,254 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,877 | $4,066,141 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,072 | $4,064,553 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,376 | $4,063,725 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 473,039 | $4,063,405 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 763,810 | $4,048,194 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,821 | $4,018,201 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,578 | $4,017,778 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80,156 | $4,008,577 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 323,634 | $4,006,590 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,698 | $4,001,588 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,978 | $3,994,011 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,394 | $3,982,210 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,997 | $3,972,675 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 145,335 | $3,960,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 58,024 | $3,954,365 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,302 | $3,954,218 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 147,024 | $3,953,486 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 158,127 | $3,952,385 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,988 | $3,948,560 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 61,471 | $3,936,576 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125,694 | $3,935,290 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 187,945 | $3,926,169 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 83,508 | $3,924,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 102,251 | $3,922,359 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,601 | $3,901,732 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56,065 | $3,886,955 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 257,405 | $3,876,516 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190,943 | $3,870,410 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,016 | $3,868,754 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 67,806 | $3,866,976 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 163,159 | $3,857,884 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 150,887 | $3,849,720 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 53,390 | $3,823,231 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,771 | $3,803,803 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58,315 | $3,795,691 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,626 | $3,794,373 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 130,375 | $3,789,998 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 91,407 | $3,777,431 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 159,532 | $3,775,357 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 47,747 | $3,769,602 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,772 | $3,760,800 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,644 | $3,751,755 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 128,962 | $3,748,255 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 213,743 | $3,740,506 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,327 | $3,737,782 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,805 | $3,737,319 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 64,951 | $3,732,076 | dollars as filed | |
| SOLS | 83443Q103 | COM | 76,770 | $3,729,507 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 102,906 | $3,709,744 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,279 | $3,692,968 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,428 | $3,689,726 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,664 | $3,688,237 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 142,224 | $3,686,331 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,987 | $3,685,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 75,704 | $3,684,135 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 48,103 | $3,678,922 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,947 | $3,678,491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 163,595 | $3,657,976 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,709 | $3,650,702 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 126,119 | $3,647,994 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 87,896 | $3,645,944 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,635 | $3,639,466 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 259,403 | $3,639,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 100,614 | $3,638,197 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 65,550 | $3,635,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,173 | $3,634,030 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,763 | $3,631,178 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,089 | $3,629,591 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 162,466 | $3,619,746 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 347,861 | $3,617,754 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,364 | $3,603,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,395 | $3,589,882 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 44,936 | $3,588,140 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 72,667 | $3,578,850 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,133 | $3,575,690 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 19,104 | $3,561,559 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,788 | $3,561,159 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,735 | $3,559,119 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,925 | $3,558,065 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,483 | $3,555,830 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,516 | $3,543,314 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 78,948 | $3,542,378 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 73,609 | $3,542,072 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,203 | $3,541,833 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,661 | $3,518,341 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,532 | $3,514,881 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,755 | $3,507,912 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,224 | $3,507,835 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,252 | $3,469,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,181 | $3,462,799 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,696 | $3,460,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 103,045 | $3,457,644 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,892 | $3,455,953 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,697 | $3,446,896 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,739 | $3,445,990 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,576 | $3,434,940 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 73,397 | $3,430,576 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,648 | $3,425,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,815 | $3,420,651 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,491 | $3,419,647 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,663 | $3,411,316 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 686,554 | $3,398,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 66,408 | $3,395,772 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,820 | $3,386,287 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 123,110 | $3,384,294 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,904 | $3,376,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,295 | $3,368,774 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,311 | $3,359,183 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 88,838 | $3,355,425 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 105,575 | $3,344,630 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,570 | $3,344,061 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 118,759 | $3,332,387 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,361 | $3,327,502 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,922 | $3,307,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,595 | $3,307,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 64,560 | $3,296,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 84,186 | $3,295,882 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,051 | $3,288,494 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 141,278 | $3,287,531 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 58,827 | $3,282,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 63,035 | $3,280,332 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 508,431 | $3,279,378 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,454 | $3,271,375 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,727 | $3,269,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 46,840 | $3,268,057 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,694 | $3,267,579 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 66,261 | $3,262,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33,606 | $3,253,401 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,818 | $3,252,492 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 93,526 | $3,249,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 69,897 | $3,248,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45,235 | $3,247,436 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 157,527 | $3,246,631 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,510 | $3,244,561 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,081 | $3,242,294 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,600 | $3,238,735 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,736 | $3,238,079 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,337 | $3,226,570 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 39,169 | $3,225,103 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 124,969 | $3,224,193 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 167,968 | $3,214,914 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 121,015 | $3,209,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 63,832 | $3,205,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 29,499 | $3,204,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,309 | $3,194,155 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 138,840 | $3,189,166 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,540 | $3,188,402 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,722 | $3,181,377 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 124,707 | $3,164,444 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 118,160 | $3,164,325 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,122 | $3,159,419 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28,662 | $3,153,672 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 93,939 | $3,142,257 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,565 | $3,141,869 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,710 | $3,137,936 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,494 | $3,131,273 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 157,406 | $3,123,720 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,255 | $3,123,585 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,098 | $3,114,428 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 137,645 | $3,087,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 72,100 | $3,085,178 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 61,767 | $3,080,941 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 90,651 | $3,072,162 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,854 | $3,071,658 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 19,201 | $3,070,767 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 77,729 | $3,070,309 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,453 | $3,062,884 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,370 | $3,050,857 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 116,804 | $3,039,231 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,305 | $3,038,015 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 104,454 | $3,033,330 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 47,640 | $3,025,134 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 139,706 | $3,024,635 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,164 | $3,023,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,664 | $3,019,479 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,582 | $3,015,178 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,055 | $3,011,558 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,447 | $3,006,913 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,861 | $3,006,090 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,247 | $3,005,131 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 172,780 | $3,001,192 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88,139 | $3,001,142 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 110,277 | $2,999,976 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 71,804 | $2,998,546 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 84,597 | $2,993,892 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 62,678 | $2,992,267 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 133,147 | $2,991,817 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,617 | $2,991,562 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,088 | $2,977,488 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 129,169 | $2,974,128 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 66,855 | $2,973,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 141,346 | $2,968,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 71,652 | $2,967,826 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,504 | $2,962,869 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,979 | $2,962,568 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34,789 | $2,961,205 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,446 | $2,954,459 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 403,754 | $2,951,442 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,495 | $2,945,239 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,501 | $2,943,476 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 69,087 | $2,935,507 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 179,747 | $2,933,478 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 69,725 | $2,931,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 56,787 | $2,924,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,699 | $2,924,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 58,064 | $2,919,179 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,390 | $2,917,035 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 95,834 | $2,913,345 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,368 | $2,912,717 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 41,086 | $2,902,315 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,376 | $2,898,336 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 56,574 | $2,895,660 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 121,116 | $2,893,472 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 393,669 | $2,881,658 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69,419 | $2,871,180 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,503 | $2,867,978 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 52,712 | $2,863,818 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 44,855 | $2,863,367 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 98,802 | $2,862,296 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 44,573 | $2,860,243 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,032 | $2,854,521 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 76,936 | $2,853,544 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 106,885 | $2,830,310 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 48,748 | $2,820,087 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,391 | $2,819,356 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147,054 | $2,813,137 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 174,499 | $2,809,429 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,914 | $2,806,420 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,965 | $2,787,513 | 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 |