13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 3,796 holding rows worth $94,218,797,148.
- Accession
- 0001085146-26-000383
- Filer
- CIK 1462245
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,796 entries on the cover page, a total value of $94,218,797,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,218,797,148 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 |
|---|---|---|---|---|---|---|
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 83,317 | $7,576,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 76,631 | $7,550,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,477 | $7,527,673 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 162,901 | $7,524,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 433,342 | $7,470,821 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 860,149 | $7,448,889 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 978,105 | $7,438,489 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,123 | $7,423,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 118,064 | $7,414,425 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,797 | $7,399,683 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,439 | $7,369,636 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 80,653 | $7,369,436 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 96,338 | $7,355,512 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 889,482 | $7,347,120 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 566,992 | $7,331,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 167,854 | $7,328,616 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,467 | $7,328,475 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 190,510 | $7,319,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,728 | $7,306,995 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 357,981 | $7,302,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,077 | $7,300,287 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,107 | $7,294,942 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,914 | $7,283,562 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 290,844 | $7,281,280 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 250,425 | $7,279,855 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,710 | $7,256,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 54,433 | $7,250,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 89,929 | $7,245,189 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,130 | $7,158,868 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 277,974 | $7,134,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 111,447 | $7,125,881 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 714,614 | $7,124,702 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 290,053 | $7,085,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,172 | $7,074,263 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,079 | $7,072,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,480 | $7,037,528 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 263,418 | $7,025,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 151,646 | $6,995,431 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 194,021 | $6,976,993 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185,656 | $6,974,820 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,423 | $6,940,710 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 313,698 | $6,907,685 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 496,151 | $6,906,435 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 268,149 | $6,872,668 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 124,002 | $6,843,666 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,554 | $6,811,308 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 175,634 | $6,804,066 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 76,877 | $6,797,962 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 269,348 | $6,782,175 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,623 | $6,772,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 180,874 | $6,765,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 73,075 | $6,759,001 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,563 | $6,756,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224,067 | $6,748,885 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 104,819 | $6,731,402 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,765 | $6,723,649 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 209,214 | $6,707,383 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 185,262 | $6,702,906 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 140,772 | $6,693,854 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 290,641 | $6,670,211 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 314,901 | $6,663,287 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,338 | $6,655,597 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,367 | $6,654,336 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 192,595 | $6,633,047 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 52,204 | $6,628,994 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 259,292 | $6,622,338 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 301,757 | $6,536,059 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 128,908 | $6,525,291 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 267,449 | $6,523,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 121,381 | $6,497,340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,322 | $6,495,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 161,902 | $6,492,258 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 113,692 | $6,464,537 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,740 | $6,458,452 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,884 | $6,454,696 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 279,945 | $6,419,237 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 147,150 | $6,383,367 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 74,257 | $6,359,271 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,943 | $6,358,613 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 197,031 | $6,354,236 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 185,521 | $6,352,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 88,777 | $6,339,983 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 302,689 | $6,320,251 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 173,269 | $6,308,073 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 226,627 | $6,291,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 215,408 | $6,246,013 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 96,462 | $6,244,355 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 78,057 | $6,236,750 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 620,020 | $6,218,801 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 107,873 | $6,214,915 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 210,367 | $6,203,733 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 112,288 | $6,202,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 130,226 | $6,190,968 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 874,994 | $6,186,208 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 161,783 | $6,180,054 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,208 | $6,175,567 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66,572 | $6,175,219 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 168,577 | $6,139,617 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,245 | $6,088,961 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 153,384 | $6,084,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98,005 | $6,084,175 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 134,258 | $6,064,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 86,546 | $6,049,447 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,505 | $6,048,794 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,875 | $6,036,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 226,401 | $6,026,795 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,167 | $6,018,698 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 237,252 | $6,006,639 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 125,834 | $6,004,740 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102,019 | $5,999,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 276,859 | $5,971,872 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 526,590 | $5,939,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 189,630 | $5,931,626 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,013 | $5,927,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,177 | $5,899,945 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 111,566 | $5,879,514 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 161,244 | $5,877,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,501 | $5,855,095 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50,589 | $5,837,289 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 119,129 | $5,836,130 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 111,207 | $5,833,653 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57,191 | $5,821,736 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,277 | $5,817,251 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 412,208 | $5,807,985 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 81,738 | $5,790,267 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 211,918 | $5,779,004 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 362,962 | $5,774,737 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 187,221 | $5,749,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 174,444 | $5,748,012 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 219,855 | $5,742,598 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 121,578 | $5,733,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,085 | $5,728,916 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,724 | $5,728,357 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,340 | $5,712,938 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,871 | $5,697,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,037 | $5,692,954 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 126,867 | $5,688,743 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,662 | $5,676,879 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 180,101 | $5,673,179 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 112,627 | $5,669,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 153,126 | $5,664,881 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,533 | $5,646,641 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200,046 | $5,645,222 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 109,939 | $5,638,661 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 189,241 | $5,624,235 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65,503 | $5,618,392 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 24,517 | $5,615,382 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,733 | $5,612,417 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,430 | $5,606,051 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 118,996 | $5,594,299 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,694 | $5,586,856 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 54,796 | $5,586,430 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 373,758 | $5,546,572 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,787 | $5,515,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 119,576 | $5,476,847 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,829 | $5,469,571 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 219,677 | $5,465,520 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 230,738 | $5,457,877 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 231,703 | $5,445,011 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,014 | $5,439,056 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,594 | $5,421,917 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 273,754 | $5,406,667 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 510,836 | $5,404,645 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138,003 | $5,391,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 102,528 | $5,381,531 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 216,260 | $5,375,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 241,844 | $5,337,600 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 373,409 | $5,332,279 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 92,836 | $5,253,521 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 91,853 | $5,216,372 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,137 | $5,209,606 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,311 | $5,204,373 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,448 | $5,177,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 102,101 | $5,161,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 112,388 | $5,155,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 108,437 | $5,141,085 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 158,520 | $5,137,611 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 44,063 | $5,125,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 71,134 | $5,103,908 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,039 | $5,098,722 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 105,197 | $5,097,846 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,688 | $5,096,447 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 221,140 | $5,091,483 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,167 | $5,084,342 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158,595 | $5,076,618 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 166,592 | $5,067,729 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 95,585 | $5,062,114 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 99,010 | $5,052,480 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 54,426 | $5,043,493 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,593 | $5,031,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 155,149 | $5,031,478 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,184 | $5,009,603 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,260 | $5,006,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 45,529 | $4,997,672 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,985 | $4,997,460 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 240,522 | $4,978,865 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 161,742 | $4,978,425 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 75,504 | $4,965,876 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,666 | $4,954,521 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,055 | $4,953,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,688 | $4,942,670 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,713 | $4,934,690 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 215,272 | $4,931,995 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,653 | $4,887,680 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 62,420 | $4,885,419 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 42,520 | $4,883,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 147,008 | $4,883,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 106,691 | $4,883,242 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 96,637 | $4,879,251 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73,411 | $4,869,244 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,080 | $4,868,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 63,634 | $4,858,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 195,302 | $4,828,853 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 106,347 | $4,828,154 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,482 | $4,823,631 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,817 | $4,821,341 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181,837 | $4,820,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 126,466 | $4,807,871 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 63,563 | $4,795,812 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,513 | $4,780,690 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 949,937 | $4,778,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,781 | $4,766,864 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 161,631 | $4,755,238 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 42,852 | $4,731,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,025 | $4,720,126 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 432,012 | $4,713,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 93,467 | $4,713,092 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,061 | $4,703,726 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 274,539 | $4,697,345 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,688 | $4,692,382 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 128,720 | $4,685,408 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 127,142 | $4,683,874 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208,082 | $4,679,749 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 118,129 | $4,653,101 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,241 | $4,644,268 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 373,972 | $4,637,242 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 182,504 | $4,621,099 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 520,273 | $4,620,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 94,826 | $4,619,046 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,391 | $4,616,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 65,746 | $4,615,419 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 190,039 | $4,612,291 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,861 | $4,595,529 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 59,100 | $4,578,425 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 94,504 | $4,574,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 143,030 | $4,569,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 209,156 | $4,562,404 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 202,655 | $4,553,664 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 44,446 | $4,536,191 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,080 | $4,525,709 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 150,949 | $4,522,579 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 129,888 | $4,520,124 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 105,281 | $4,515,481 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53,741 | $4,514,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 114,309 | $4,512,919 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 415,436 | $4,499,195 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,576 | $4,498,690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,683 | $4,489,827 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,102 | $4,485,254 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39,023 | $4,481,213 | dollars as filed | |
| SOLS | 83443Q103 | COM | 58,811 | $4,479,238 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,572 | $4,472,721 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 437,638 | $4,468,295 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 97,917 | $4,457,228 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 88,917 | $4,449,586 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,700 | $4,433,209 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 127,093 | $4,429,217 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 206,034 | $4,427,702 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 52,333 | $4,427,394 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104,903 | $4,426,918 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,123 | $4,415,374 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,217 | $4,414,944 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 350,753 | $4,409,123 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,481 | $4,406,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 146,431 | $4,403,140 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 66,136 | $4,402,581 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,855 | $4,398,813 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34,086 | $4,395,708 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 219,087 | $4,392,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 153,258 | $4,391,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 196,826 | $4,378,604 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,094 | $4,325,179 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 956,832 | $4,324,877 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,645 | $4,320,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 87,902 | $4,293,819 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 176,450 | $4,284,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 232,706 | $4,281,815 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,363 | $4,238,718 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 86,279 | $4,215,630 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 222,927 | $4,208,865 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 155,854 | $4,194,033 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 94,097 | $4,182,670 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,095 | $4,182,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 46,411 | $4,180,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 83,374 | $4,172,861 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 381,815 | $4,161,787 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,300 | $4,155,363 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 490,058 | $4,145,886 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 141,307 | $4,143,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 103,635 | $4,139,186 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,772 | $4,124,984 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 83,800 | $4,101,246 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,432 | $4,098,322 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,835 | $4,081,143 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,797 | $4,062,564 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 101,789 | $4,058,330 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 167,341 | $4,033,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 83,763 | $4,020,691 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,816 | $4,019,604 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,110 | $4,018,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 113,925 | $4,014,728 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 98,668 | $4,009,088 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 120,963 | $4,007,331 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,528 | $4,002,304 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,503 | $4,002,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 103,982 | $3,999,324 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,445 | $3,993,414 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 289,406 | $3,990,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,124 | $3,989,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 54,157 | $3,988,504 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,248 | $3,985,689 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,356 | $3,977,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,798 | $3,976,441 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,997 | $3,943,542 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 97,848 | $3,942,311 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 145,335 | $3,941,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 157,828 | $3,912,549 | dollars as filed | |
| MGC | 921910873 | COM | 16,548 | $3,911,459 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,659 | $3,910,427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 208,446 | $3,897,938 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,671 | $3,892,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 69,206 | $3,888,662 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,006 | $3,885,763 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36,352 | $3,877,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,963 | $3,875,650 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,298 | $3,868,574 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,701 | $3,867,795 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,373 | $3,863,462 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82,724 | $3,859,861 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,573 | $3,845,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 56,359 | $3,842,487 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 257,129 | $3,831,222 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,328 | $3,828,378 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,338 | $3,827,031 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,193 | $3,809,601 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35,190 | $3,808,386 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,153 | $3,795,764 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 160,563 | $3,793,308 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,297 | $3,774,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,426 | $3,762,324 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 103,912 | $3,753,338 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,792 | $3,742,568 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 145,789 | $3,737,292 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,716 | $3,720,902 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 291,904 | $3,718,861 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,172 | $3,717,290 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 57,741 | $3,715,712 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,741 | $3,714,803 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 135,992 | $3,703,606 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 265,284 | $3,703,376 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,445 | $3,696,104 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,334 | $3,681,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 101,218 | $3,672,184 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,282 | $3,669,336 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,568 | $3,663,738 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 359,784 | $3,662,600 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,818 | $3,649,708 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,447 | $3,647,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 76,458 | $3,647,223 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 62,519 | $3,646,117 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 66,452 | $3,641,550 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 80,655 | $3,639,091 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 148,903 | $3,636,218 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 132,982 | $3,623,932 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,505 | $3,623,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,384 | $3,603,558 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,984 | $3,586,797 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,403 | $3,576,428 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,589 | $3,573,971 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,780 | $3,563,489 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,188 | $3,554,214 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 126,214 | $3,546,197 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 86,042 | $3,542,355 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,624 | $3,536,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 70,100 | $3,533,712 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,102 | $3,521,337 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 72,667 | $3,494,084 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,871 | $3,491,040 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,414 | $3,483,462 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 308,187 | $3,482,516 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,764 | $3,479,997 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 83,128 | $3,473,895 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,732 | $3,451,955 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 212,535 | $3,447,455 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 333,587 | $3,445,968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,505 | $3,445,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 67,560 | $3,445,568 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 59,892 | $3,444,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,399 | $3,436,428 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,784 | $3,434,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 61,683 | $3,433,358 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,772 | $3,416,449 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,104 | $3,412,935 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,124 | $3,409,533 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,906 | $3,401,949 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 73,397 | $3,394,831 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 275,280 | $3,394,202 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,828 | $3,390,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 103,045 | $3,388,872 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,316 | $3,386,857 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,912 | $3,385,954 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38,321 | $3,378,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 44,197 | $3,359,889 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35,212 | $3,359,673 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 104,080 | $3,350,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 32,473 | $3,349,297 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,379 | $3,327,874 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,827 | $3,319,711 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 173,067 | $3,314,238 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,925 | $3,310,829 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43,799 | $3,293,722 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 423,732 | $3,288,155 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 112,838 | $3,280,178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,450 | $3,274,163 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28,063 | $3,260,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 110,504 | $3,259,889 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 542,110 | $3,252,666 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 40,922 | $3,247,199 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,044 | $3,236,806 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,652 | $3,235,508 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 76,284 | $3,231,405 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,765 | $3,230,822 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 31,501 | $3,227,289 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 43,904 | $3,226,066 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,577 | $3,221,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 43,571 | $3,214,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 59,621 | $3,211,793 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,555 | $3,205,206 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,615 | $3,197,826 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 125,997 | $3,181,370 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,447 | $3,179,008 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,619 | $3,178,163 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 213,286 | $3,177,977 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,863 | $3,169,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,949 | $3,166,010 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 102,631 | $3,162,095 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 170,297 | $3,160,712 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 80,298 | $3,147,682 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 108,412 | $3,138,535 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 69,495 | $3,134,221 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,065 | $3,131,141 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,035 | $3,115,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,614 | $3,114,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 62,513 | $3,105,060 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 97,954 | $3,092,401 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,096 | $3,088,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 122,924 | $3,086,729 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,342 | $3,083,744 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 37,156 | $3,077,994 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 155,971 | $3,075,761 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 115,069 | $3,074,874 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 510,283 | $3,066,799 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 167,581 | $3,061,709 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,601 | $3,056,167 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,762 | $3,055,252 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,260 | $3,053,741 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 61,048 | $3,048,127 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,797 | $3,046,868 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 135,771 | $3,045,329 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 66,166 | $3,038,318 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 129,700 | $3,034,346 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 59,149 | $3,018,666 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 132,950 | $3,015,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 235,298 | $3,011,833 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 60,892 | $3,008,037 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,344 | $3,006,338 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 378,573 | $3,005,863 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 94,844 | $3,003,696 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 78,941 | $3,001,355 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,734 | $2,998,012 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,121 | $2,993,748 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 136,950 | $2,992,383 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,064 | $2,976,058 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197,966 | $2,973,445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112,262 | $2,968,174 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125,660 | $2,968,057 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,534 | $2,967,363 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 60,071 | $2,965,793 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,458 | $2,960,141 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 71,268 | $2,958,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 123,870 | $2,956,779 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,759 | $2,955,525 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 177,803 | $2,951,537 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 115,983 | $2,948,107 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,305 | $2,939,939 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 54,099 | $2,938,114 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 111,880 | $2,937,957 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,952 | $2,934,815 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,633 | $2,919,818 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,101 | $2,915,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000383 | this filing | 2026-05-05 | acceptance time not in the bulk data set |