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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 94,198 | $2,783,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,011 | $2,761,566 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,353 | $2,760,129 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 275,280 | $2,752,800 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 117,134 | $2,752,637 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 170,485 | $2,751,628 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,594 | $2,750,099 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 52,314 | $2,748,073 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 114,285 | $2,747,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 133,946 | $2,742,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,852 | $2,740,256 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,557 | $2,728,432 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,398 | $2,719,657 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 168,945 | $2,716,629 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,991 | $2,711,904 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 53,802 | $2,710,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,966 | $2,681,774 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113,255 | $2,676,222 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,635 | $2,671,509 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,658 | $2,670,767 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 89,086 | $2,669,899 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,181 | $2,668,415 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 103,335 | $2,667,033 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,908 | $2,662,115 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 262,837 | $2,649,398 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,563 | $2,648,699 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 74,970 | $2,645,984 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,709 | $2,642,920 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,164 | $2,628,919 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,955 | $2,620,208 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,100 | $2,616,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,051 | $2,616,588 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 44,483 | $2,610,703 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,931 | $2,608,773 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,584 | $2,600,730 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 47,834 | $2,597,386 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,031 | $2,592,074 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,352 | $2,591,643 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,463 | $2,581,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,389 | $2,581,339 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,519 | $2,576,777 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 77,204 | $2,570,897 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69,372 | $2,554,968 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 175,646 | $2,553,893 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,711 | $2,543,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 102,173 | $2,541,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 95,683 | $2,538,470 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,518 | $2,533,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 33,124 | $2,530,971 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,366 | $2,527,779 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,398 | $2,522,452 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,782 | $2,517,759 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 38,806 | $2,514,244 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,406 | $2,508,208 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,508 | $2,507,784 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,828 | $2,505,814 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 244,121 | $2,504,681 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,755 | $2,487,309 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,236 | $2,474,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,389 | $2,469,007 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,146 | $2,462,578 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 32,233 | $2,459,378 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,399 | $2,447,565 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,094 | $2,445,926 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,904 | $2,433,926 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,424 | $2,429,018 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 96,235 | $2,428,966 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 117,722 | $2,425,073 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,457 | $2,420,060 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,769 | $2,418,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 36,917 | $2,417,310 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,561 | $2,410,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 32,533 | $2,406,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,837 | $2,402,293 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,445 | $2,395,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,049 | $2,394,908 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55,912 | $2,387,446 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,718 | $2,384,117 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,478 | $2,383,430 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 187,955 | $2,381,390 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,613 | $2,373,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 70,815 | $2,372,862 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 377,416 | $2,370,173 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 71,261 | $2,370,134 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,608 | $2,362,374 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 101,528 | $2,358,489 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,848 | $2,346,302 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,632 | $2,325,529 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 281,324 | $2,320,919 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 57,858 | $2,309,691 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 181,174 | $2,308,154 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 60,179 | $2,307,247 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 79,964 | $2,306,171 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 53,715 | $2,301,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,552 | $2,296,959 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,004 | $2,293,132 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 98,413 | $2,286,141 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 63,532 | $2,280,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,960 | $2,265,010 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,655 | $2,264,385 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 103,166 | $2,263,968 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 49,788 | $2,256,373 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,727 | $2,254,669 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,921 | $2,251,465 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 117,253 | $2,251,253 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 34,029 | $2,251,026 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,718 | $2,231,737 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 333,196 | $2,222,418 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,563 | $2,220,380 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,897 | $2,220,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 115,914 | $2,211,638 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 196,236 | $2,209,621 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,201 | $2,201,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 52,878 | $2,200,782 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,156 | $2,197,842 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,187 | $2,195,257 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 184,132 | $2,189,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 62,726 | $2,186,628 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 257,228 | $2,186,438 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,978 | $2,181,548 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 41,337 | $2,178,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 54,772 | $2,171,162 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 57,699 | $2,157,932 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 95,298 | $2,154,696 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,653 | $2,153,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 72,633 | $2,147,758 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,007 | $2,145,754 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,439 | $2,139,551 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,416 | $2,139,255 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 48,238 | $2,127,282 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,504 | $2,125,930 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 55,051 | $2,122,785 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,173 | $2,122,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,863 | $2,118,898 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 114,164 | $2,116,597 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,812 | $2,109,644 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,323 | $2,107,816 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,959 | $2,104,597 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,978 | $2,104,229 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 46,974 | $2,092,223 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 76,969 | $2,089,698 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,092 | $2,088,394 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,832 | $2,086,849 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70,935 | $2,076,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 65,139 | $2,073,993 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,412 | $2,069,346 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,253 | $2,065,262 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 30,667 | $2,060,052 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,672 | $2,058,661 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,716 | $2,051,241 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 56,890 | $2,050,873 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,915 | $2,050,789 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 138,389 | $2,049,541 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 22,648 | $2,039,991 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,905 | $2,035,181 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,225 | $2,033,768 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,249 | $2,030,062 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,201 | $2,030,051 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,476 | $2,022,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,234 | $2,021,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,848 | $2,018,933 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 75,229 | $2,018,823 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,026 | $2,015,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 37,165 | $2,007,534 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,614 | $2,001,319 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,120 | $2,001,271 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,407 | $1,995,912 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,179 | $1,992,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 48,170 | $1,990,900 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 136,812 | $1,989,243 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,682 | $1,983,908 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,363 | $1,980,913 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,681 | $1,975,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,574 | $1,973,721 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,301 | $1,970,491 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,521 | $1,968,762 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,809 | $1,967,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 81,381 | $1,966,167 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,339 | $1,965,587 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,137 | $1,955,323 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,296 | $1,954,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 35,570 | $1,953,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,637 | $1,952,762 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $1,949,098 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 40,234 | $1,945,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,538 | $1,941,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,660 | $1,935,569 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,730 | $1,934,177 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 185,111 | $1,932,559 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,962 | $1,932,352 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 70,328 | $1,931,918 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 73,720 | $1,931,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 116,917 | $1,925,628 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,877 | $1,912,576 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,019 | $1,911,544 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 46,331 | $1,909,772 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 38,357 | $1,907,497 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,992 | $1,906,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 36,825 | $1,905,716 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,597 | $1,894,889 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,070 | $1,894,147 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,684 | $1,882,083 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,919 | $1,880,623 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 75,095 | $1,878,120 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,729 | $1,876,447 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,317 | $1,866,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 48,952 | $1,862,898 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 132,522 | $1,861,928 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 72,946 | $1,857,195 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,906 | $1,853,799 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,312 | $1,853,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 93,121 | $1,852,650 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 94,268 | $1,841,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 92,516 | $1,839,218 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,601 | $1,838,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,963 | $1,837,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 64,319 | $1,836,316 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,151 | $1,835,436 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,230 | $1,835,246 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,238 | $1,829,610 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 40,874 | $1,824,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 128,443 | $1,821,328 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 56,209 | $1,817,237 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 81,850 | $1,812,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,255,044 | $1,812,066 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,050 | $1,807,506 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,252 | $1,804,776 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,394 | $1,803,526 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,461 | $1,801,722 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 93,215 | $1,799,043 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,076 | $1,797,974 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,019 | $1,797,730 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,734 | $1,793,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 51,907 | $1,788,201 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 104,059 | $1,787,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,330 | $1,785,164 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 120,688 | $1,784,976 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,453 | $1,775,715 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 162,671 | $1,773,118 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,574 | $1,763,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,910 | $1,761,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 34,397 | $1,760,535 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,188 | $1,754,180 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,312 | $1,751,178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,292 | $1,750,235 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,271 | $1,740,397 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,030 | $1,737,001 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 63,479 | $1,734,900 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,211 | $1,730,445 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 68,967 | $1,726,244 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 22,911 | $1,723,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 64,656 | $1,717,891 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,068 | $1,715,721 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 123,397 | $1,713,984 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,736 | $1,710,407 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,671 | $1,709,992 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 21,820 | $1,704,508 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 60,441 | $1,704,080 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,900 | $1,701,541 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,021 | $1,701,363 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,465 | $1,700,233 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 48,619 | $1,699,711 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 43,363 | $1,695,493 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,655 | $1,695,302 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 168,867 | $1,693,736 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,204 | $1,691,911 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,652 | $1,690,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,708 | $1,689,313 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,716 | $1,687,630 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 156,351 | $1,676,081 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,844 | $1,669,540 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,060 | $1,667,290 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,664,941 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,735 | $1,664,508 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,355 | $1,657,857 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,125 | $1,655,525 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 68,654 | $1,655,255 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,646 | $1,654,967 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,318 | $1,653,548 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 30,687 | $1,652,814 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 41,611 | $1,647,796 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,833 | $1,644,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 29,316 | $1,639,228 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 178,849 | $1,638,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,912 | $1,637,298 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 64,848 | $1,636,469 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,416 | $1,634,337 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 75,816 | $1,633,827 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 30,143 | $1,633,751 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,286 | $1,633,202 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34,057 | $1,632,777 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,602 | $1,631,168 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 43,611 | $1,629,731 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 58,662 | $1,629,035 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,588 | $1,628,932 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 32,234 | $1,626,552 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,425 | $1,626,167 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 335,851 | $1,625,519 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,713 | $1,616,729 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,639 | $1,614,048 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 103,388 | $1,612,858 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 31,197 | $1,606,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,850 | $1,605,049 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,948 | $1,598,201 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,044 | $1,597,804 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,554 | $1,596,333 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,740 | $1,594,940 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 44,031 | $1,594,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,037 | $1,591,393 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 39,306 | $1,585,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,922 | $1,580,235 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 31,159 | $1,580,054 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,122 | $1,570,089 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,565 | $1,567,975 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,438 | $1,567,924 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,219 | $1,564,232 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 38,573 | $1,563,747 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,266 | $1,562,507 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,178 | $1,560,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 81,276 | $1,559,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,056 | $1,558,712 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,112 | $1,553,713 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,919 | $1,552,879 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 94,631 | $1,551,002 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,452 | $1,540,482 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,985 | $1,534,423 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,285 | $1,531,610 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 198,419 | $1,529,810 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 60,200 | $1,523,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 67,967 | $1,519,400 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 56,532 | $1,518,450 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,474 | $1,518,133 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,920 | $1,517,296 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,026 | $1,515,646 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,733 | $1,514,105 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,919 | $1,513,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,682 | $1,513,792 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,499 | $1,513,092 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 64,513 | $1,508,606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,389 | $1,506,780 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,621 | $1,506,757 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,649 | $1,506,302 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,956 | $1,503,788 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,035 | $1,501,937 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,941 | $1,501,702 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,531 | $1,498,564 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 59,858 | $1,497,647 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,103 | $1,494,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,132 | $1,492,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,208 | $1,490,830 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,867 | $1,489,294 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 25,530 | $1,488,641 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,468 | $1,483,849 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,314 | $1,480,705 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,332 | $1,478,950 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 94,828 | $1,478,363 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,166 | $1,478,016 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 56,868 | $1,470,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,342 | $1,467,809 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,281 | $1,463,491 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 123,418 | $1,462,509 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,911 | $1,458,812 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 28,846 | $1,453,261 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 57,078 | $1,450,027 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 86,017 | $1,448,526 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,876 | $1,446,902 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 68,680 | $1,445,027 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 170,147 | $1,442,844 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,509 | $1,442,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 28,442 | $1,440,577 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,221 | $1,436,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 36,940 | $1,436,290 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,333 | $1,434,125 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,038 | $1,430,261 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,899 | $1,429,815 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 16,970 | $1,429,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 42,455 | $1,429,460 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 31,888 | $1,429,073 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 66,738 | $1,426,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 123,596 | $1,422,590 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 140,637 | $1,421,836 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 33,064 | $1,421,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,879 | $1,419,504 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,857 | $1,417,089 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,313 | $1,416,350 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,418 | $1,416,053 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,040 | $1,414,876 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,408 | $1,414,529 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,642 | $1,414,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 29,815 | $1,413,827 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,859 | $1,413,537 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 30,678 | $1,412,027 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,506 | $1,411,750 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,870 | $1,410,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,963 | $1,409,980 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,467 | $1,408,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,772 | $1,401,552 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 94,935 | $1,401,241 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,607 | $1,399,536 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 44,844 | $1,394,861 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 55,290 | $1,392,207 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 400,110 | $1,388,382 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 70,756 | $1,381,148 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,454 | $1,381,011 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 46,120 | $1,379,437 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 61,625 | $1,377,924 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,596 | $1,376,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,233 | $1,376,380 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,620 | $1,374,351 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,925 | $1,371,752 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 54,628 | $1,371,704 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,229 | $1,371,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,404 | $1,370,128 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 48,222 | $1,369,685 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,152 | $1,369,267 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,053 | $1,368,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 41,521 | $1,367,713 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 71,355 | $1,367,162 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 41,059 | $1,363,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,631 | $1,361,918 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,077 | $1,360,345 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,600 | $1,359,456 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,368 | $1,354,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 119,993 | $1,348,720 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 28,522 | $1,347,849 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 47,481 | $1,347,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 76,057 | $1,343,169 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,612 | $1,342,838 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,152 | $1,342,435 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,761 | $1,341,955 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 69,422 | $1,341,928 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,687 | $1,339,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 39,588 | $1,326,594 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 29,675 | $1,324,992 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,381 | $1,323,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 37,016 | $1,319,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 26,752 | $1,319,060 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 51,614 | $1,318,738 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 51,253 | $1,317,792 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,606 | $1,316,535 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 522,406 | $1,316,463 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 69,841 | $1,315,450 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,519 | $1,313,948 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,114 | $1,313,515 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,040 | $1,305,605 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,952 | $1,305,370 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,491 | $1,304,655 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 608 | $1,303,827 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 33,065 | $1,302,761 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 122,951 | $1,299,592 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 25,759 | $1,298,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 35,861 | $1,294,758 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,381 | $1,293,975 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,033 | $1,292,444 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 140,655 | $1,291,213 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,594 | $1,290,755 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,027 | $1,286,963 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,336 | $1,286,269 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,848 | $1,282,897 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 23,191 | $1,277,592 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 234,871 | $1,275,350 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 33,020 | $1,271,601 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,385 | $1,267,392 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,107 | $1,264,702 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 40,141 | $1,263,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 38,749 | $1,260,505 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,476 | $1,259,755 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200,239 | $1,255,496 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,616 | $1,250,907 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,520 | $1,247,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 53,778 | $1,247,111 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 24,470 | $1,245,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,581 | $1,245,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,096 | $1,244,971 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,046 | $1,243,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 41,670 | $1,233,023 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,577 | $1,231,533 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,140 | $1,227,939 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,593 | $1,226,928 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,600 | $1,224,500 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 48,526 | $1,220,910 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 162,067 | $1,218,741 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 71,697 | $1,217,335 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51,022 | $1,215,709 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,558 | $1,214,978 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,480 | $1,213,692 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,859 | $1,212,448 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 44,764 | $1,211,523 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,665 | $1,207,911 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37,144 | $1,206,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 54,979 | $1,202,941 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,527 | $1,199,616 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 33,957 | $1,197,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,335 | $1,196,628 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,083 | $1,193,756 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 28,716 | $1,192,605 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 97,258 | $1,192,381 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 46,940 | $1,191,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,903 | $1,190,782 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 146,735 | $1,190,019 | 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 |