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 |
|---|---|---|---|---|---|---|
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 291,894 | $2,913,102 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72,610 | $2,911,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,482 | $2,908,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 58,005 | $2,903,151 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,894 | $2,902,163 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 78,764 | $2,899,291 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47,967 | $2,898,662 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,399 | $2,890,827 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 59,261 | $2,887,228 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,245 | $2,882,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 56,415 | $2,882,293 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160,595 | $2,879,468 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 83,840 | $2,874,055 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 45,178 | $2,849,787 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,396 | $2,848,677 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 56,118 | $2,845,750 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,757 | $2,834,188 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 132,533 | $2,825,637 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,338 | $2,823,195 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,556 | $2,813,367 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,462 | $2,812,265 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,402 | $2,806,630 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 78,059 | $2,805,459 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 76,416 | $2,802,051 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 272,170 | $2,800,633 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 141,223 | $2,793,434 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 77,167 | $2,790,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,459 | $2,790,287 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 225,026 | $2,788,074 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,840 | $2,782,540 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,837 | $2,782,238 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 53,775 | $2,773,732 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,564 | $2,772,730 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 37,506 | $2,772,631 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,057 | $2,768,841 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,576 | $2,744,094 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,060 | $2,743,195 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,670 | $2,735,802 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 32,262 | $2,731,247 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 59,161 | $2,729,097 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,267 | $2,724,140 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,531 | $2,718,323 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 89,052 | $2,707,029 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 105,788 | $2,698,705 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 100,411 | $2,690,065 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 122,536 | $2,676,560 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,853 | $2,675,965 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,276 | $2,670,621 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,775 | $2,662,496 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,158 | $2,661,960 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 103,632 | $2,656,106 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,536 | $2,654,394 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,357 | $2,647,725 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 79,832 | $2,646,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,671 | $2,644,692 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 106,184 | $2,639,081 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 95,441 | $2,638,910 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 36,162 | $2,625,402 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,749 | $2,624,247 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,015 | $2,622,877 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,590 | $2,612,990 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 148,718 | $2,612,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,469 | $2,611,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,894 | $2,611,150 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 33,141 | $2,610,481 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 49,206 | $2,609,408 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,534 | $2,605,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 82,593 | $2,598,383 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,705 | $2,578,637 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,888 | $2,574,439 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 156,531 | $2,571,870 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,611 | $2,568,532 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 89,459 | $2,568,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 113,913 | $2,558,492 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68,242 | $2,556,345 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 95,320 | $2,546,973 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 255,868 | $2,543,319 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,385 | $2,534,064 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 70,608 | $2,522,103 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,532 | $2,518,231 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 158,919 | $2,515,688 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,947 | $2,511,055 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,292 | $2,504,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 93,076 | $2,495,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 55,289 | $2,494,643 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,356 | $2,494,419 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 46,675 | $2,493,354 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,920 | $2,491,258 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 84,797 | $2,489,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,257 | $2,485,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 36,529 | $2,481,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,962 | $2,480,724 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,605 | $2,478,866 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,453 | $2,472,480 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 30,847 | $2,469,611 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51,182 | $2,454,630 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 61,595 | $2,453,248 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,989 | $2,446,087 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 133,203 | $2,436,244 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114,907 | $2,430,319 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 36,096 | $2,423,514 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,416 | $2,413,120 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 213,717 | $2,410,728 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,674 | $2,403,218 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,650 | $2,401,474 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 111,841 | $2,388,910 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,082 | $2,386,299 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 47,533 | $2,376,181 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 105,463 | $2,371,874 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 94,551 | $2,369,936 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,057 | $2,364,960 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,113 | $2,360,613 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,547 | $2,358,058 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,386 | $2,354,056 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 84,211 | $2,349,487 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 113,549 | $2,341,395 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 114,548 | $2,339,433 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 117,628 | $2,336,109 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,837 | $2,324,373 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 143,385 | $2,318,535 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 79,809 | $2,316,964 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 69,412 | $2,312,810 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 63,840 | $2,312,555 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,993 | $2,311,716 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,592 | $2,308,451 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 58,018 | $2,306,271 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,220 | $2,301,071 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,666 | $2,296,772 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 73,510 | $2,287,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 119,181 | $2,287,105 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,361 | $2,285,949 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110,700 | $2,284,849 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,774 | $2,282,641 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,269 | $2,280,437 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 46,315 | $2,279,667 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,448 | $2,273,736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,614 | $2,273,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 33,001 | $2,271,899 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 104,917 | $2,268,298 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,310 | $2,267,358 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 93,314 | $2,266,608 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,122 | $2,261,235 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 156,645 | $2,260,398 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,744 | $2,256,138 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 519,783 | $2,255,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 111,220 | $2,255,321 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,682 | $2,248,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,784 | $2,245,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,935 | $2,242,052 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,108 | $2,229,402 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,133 | $2,222,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 65,715 | $2,217,888 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 62,551 | $2,216,194 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 185,731 | $2,215,779 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,379 | $2,213,655 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 187,684 | $2,212,794 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 197,942 | $2,207,046 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,793 | $2,204,241 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,446 | $2,202,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 62,726 | $2,198,546 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 88,213 | $2,193,857 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,025 | $2,188,222 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,666 | $2,186,739 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,484 | $2,183,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,869 | $2,178,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 65,315 | $2,172,371 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 121,742 | $2,170,673 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,642 | $2,169,718 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,955 | $2,169,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,446 | $2,165,717 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,239 | $2,164,376 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86,864 | $2,163,781 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 52,584 | $2,160,604 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 196,706 | $2,151,960 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,118 | $2,147,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,091 | $2,143,384 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,277 | $2,140,002 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,789 | $2,136,594 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 410,625 | $2,131,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 29,770 | $2,126,407 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,235 | $2,117,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 87,278 | $2,117,180 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,092 | $2,109,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,280,800 | $2,106,150 | dollars as filed | call |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 67,394 | $2,102,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 72,626 | $2,102,370 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,087 | $2,097,681 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,500 | $2,096,976 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 46,973 | $2,082,313 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 81,632 | $2,079,979 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,034 | $2,076,188 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 373,207 | $2,071,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 53,957 | $2,066,548 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,588 | $2,062,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 65,919 | $2,059,639 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,312 | $2,059,469 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,826 | $2,058,781 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 120,091 | $2,055,931 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 41,229 | $2,052,416 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,416 | $2,050,505 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,740 | $2,045,469 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 93,077 | $2,042,109 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78,747 | $2,039,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 41,116 | $2,036,064 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,626 | $2,035,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,879 | $2,031,052 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 39,208 | $2,026,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 51,158 | $2,025,033 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,956 | $2,021,403 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,084 | $2,019,715 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 75,229 | $2,012,225 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,296 | $2,004,782 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 109,706 | $2,002,119 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 69,189 | $1,994,714 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 105,915 | $1,993,320 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 46,605 | $1,990,034 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 83,094 | $1,986,766 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,280 | $1,982,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 63,583 | $1,976,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,070 | $1,973,380 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,561 | $1,971,540 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,193 | $1,969,062 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,441 | $1,967,651 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,901 | $1,965,349 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 25,331 | $1,965,319 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,488 | $1,946,297 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,498 | $1,944,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,244 | $1,943,002 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 56,285 | $1,937,905 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,401 | $1,936,377 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,223 | $1,935,312 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 79,220 | $1,934,552 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 77,989 | $1,934,115 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,322 | $1,933,037 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 192,177 | $1,923,695 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,601 | $1,918,935 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,648 | $1,917,563 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 63,767 | $1,912,390 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,601 | $1,911,285 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 103,082 | $1,909,061 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 185,111 | $1,902,941 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 48,384 | $1,900,029 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,822 | $1,894,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,309 | $1,893,795 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,348 | $1,892,814 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,908 | $1,887,154 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,740 | $1,885,916 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,214 | $1,885,058 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 118,607 | $1,883,478 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,659 | $1,883,133 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 67,511 | $1,882,195 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 70,224 | $1,879,194 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 23,594 | $1,876,559 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 84,423 | $1,875,864 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 73,457 | $1,875,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 34,214 | $1,872,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,674 | $1,869,486 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,416 | $1,868,130 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,846 | $1,866,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,191 | $1,866,187 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,985 | $1,865,190 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 37,530 | $1,864,819 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 86,801 | $1,864,083 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 39,786 | $1,858,014 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,146 | $1,857,335 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 72,758 | $1,852,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 83,252 | $1,846,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 51,032 | $1,846,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 47,522 | $1,845,754 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 71,105 | $1,840,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,543 | $1,839,885 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,594 | $1,839,150 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,700 | $1,836,938 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 107,147 | $1,832,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 31,305 | $1,830,743 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 80,780 | $1,829,659 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,548 | $1,827,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 48,952 | $1,824,426 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45,551 | $1,823,407 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,934 | $1,821,334 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,813 | $1,816,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 36,517 | $1,815,625 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,879 | $1,815,238 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,806 | $1,814,228 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 66,346 | $1,806,847 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 40,548 | $1,806,036 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 72,176 | $1,804,364 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 182,500 | $1,801,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 92,776 | $1,800,804 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,638 | $1,800,762 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,458 | $1,799,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,754 | $1,796,744 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 28,305 | $1,796,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,658 | $1,791,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 35,310 | $1,790,572 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,626 | $1,778,527 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,544 | $1,769,590 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 23,791 | $1,764,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23,288 | $1,763,885 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,595 | $1,758,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,038 | $1,753,572 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,549 | $1,753,537 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,057 | $1,751,858 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 54,604 | $1,749,752 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,938 | $1,747,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 32,670 | $1,743,598 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,097 | $1,742,566 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,840 | $1,738,384 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,648 | $1,734,988 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,648 | $1,734,460 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 47,241 | $1,733,523 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 176,601 | $1,732,452 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,969 | $1,730,986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,928 | $1,728,845 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,341 | $1,727,337 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 63,479 | $1,720,230 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 217,889 | $1,712,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 64,656 | $1,710,539 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,605 | $1,709,820 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,143 | $1,704,939 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 66,963 | $1,690,726 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,143 | $1,689,137 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 66,135 | $1,689,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,026 | $1,681,230 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,718 | $1,677,676 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 41,544 | $1,677,207 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 82,839 | $1,677,071 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 59,217 | $1,667,516 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,509 | $1,665,535 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 32,846 | $1,664,307 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,173 | $1,661,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 87,925 | $1,654,749 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,680 | $1,650,771 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 97,101 | $1,649,767 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,713 | $1,638,906 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,627 | $1,626,590 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,981 | $1,623,391 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 244,685 | $1,622,259 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 173,624 | $1,621,648 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,776 | $1,619,924 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 46,777 | $1,617,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,121 | $1,612,852 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 92,582 | $1,612,780 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 31,958 | $1,611,640 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,220 | $1,608,540 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160,183 | $1,606,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,503 | $1,605,111 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,785 | $1,602,979 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,388 | $1,600,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,747 | $1,595,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,134 | $1,594,171 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 62,945 | $1,591,868 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,423 | $1,591,031 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,196 | $1,590,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,355 | $1,588,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,913 | $1,588,035 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,337 | $1,584,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,661 | $1,584,385 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,276 | $1,584,022 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,417 | $1,582,724 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 68,249 | $1,579,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 83,132 | $1,574,513 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,792 | $1,573,672 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75,880 | $1,572,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43,516 | $1,571,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 46,870 | $1,568,505 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,532 | $1,562,422 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,654 | $1,561,912 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,596 | $1,556,907 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,810 | $1,556,062 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,264 | $1,555,486 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,408 | $1,551,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,597 | $1,548,652 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,123 | $1,548,070 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 31,254 | $1,547,682 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 192,333 | $1,546,343 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 157,839 | $1,542,088 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 71,588 | $1,540,599 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,078 | $1,534,456 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,042 | $1,534,447 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 43,271 | $1,534,409 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 30,788 | $1,533,725 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 87,872 | $1,532,488 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,234 | $1,532,074 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,983 | $1,527,517 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,093 | $1,521,652 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,038 | $1,521,106 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35,664 | $1,519,643 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,458 | $1,519,438 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,035 | $1,519,017 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,628 | $1,517,327 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 68,315 | $1,517,267 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,213 | $1,516,095 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 74,390 | $1,513,094 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,739 | $1,507,939 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,211 | $1,507,810 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,017 | $1,506,777 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 104,024 | $1,505,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 34,980 | $1,504,945 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 158,702 | $1,504,485 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,097 | $1,502,701 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 31,966 | $1,502,320 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,412 | $1,499,942 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 80,155 | $1,499,700 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 136,312 | $1,496,710 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 32,166 | $1,496,385 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 31,277 | $1,492,538 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,717 | $1,483,783 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 79,316 | $1,480,091 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,955 | $1,478,391 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,983 | $1,477,149 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,198 | $1,475,225 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,226 | $1,473,579 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,685 | $1,472,366 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,066 | $1,470,744 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,267 | $1,464,588 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 201,633 | $1,463,856 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,715 | $1,462,739 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,147 | $1,461,330 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,869 | $1,460,669 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 120,198 | $1,460,405 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 108,052 | $1,459,851 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,062 | $1,458,383 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,869 | $1,457,472 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,547 | $1,456,701 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,611 | $1,450,665 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,482 | $1,450,539 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,964 | $1,450,328 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,353 | $1,450,061 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 65,406 | $1,448,792 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 496,091 | $1,448,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 25,692 | $1,448,130 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,580 | $1,446,978 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,699 | $1,446,912 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,649 | $1,445,965 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 29,040 | $1,442,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,697 | $1,438,598 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 39,520 | $1,436,511 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,128 | $1,431,023 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,124 | $1,428,301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,212 | $1,425,101 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,911 | $1,423,452 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 39,598 | $1,421,566 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 42,715 | $1,416,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 36,940 | $1,416,723 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,074 | $1,416,307 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 57,661 | $1,415,587 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,611 | $1,415,001 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 166,037 | $1,411,310 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 56,744 | $1,409,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,008 | $1,408,936 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,272 | $1,406,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,233 | $1,406,710 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 212,788 | $1,406,538 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 25,986 | $1,404,795 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 55,710 | $1,400,485 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,997 | $1,397,195 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,315 | $1,396,437 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,128 | $1,395,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30,939 | $1,394,021 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,626 | $1,393,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 35,216 | $1,393,194 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,407 | $1,392,886 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 32,723 | $1,392,686 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,660 | $1,391,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 41,281 | $1,389,957 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 29,980 | $1,388,433 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,715 | $1,386,662 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 50,853 | $1,386,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,779 | $1,378,834 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,449 | $1,377,964 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,019 | $1,376,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 59,832 | $1,374,918 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 28,122 | $1,374,881 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,466 | $1,372,033 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,291 | $1,369,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,884 | $1,369,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 27,659 | $1,368,059 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,221 | $1,367,759 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,892 | $1,367,379 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,500 | $1,366,554 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,024 | $1,365,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,641 | $1,364,040 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,896 | $1,360,393 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,215 | $1,358,492 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,788 | $1,357,193 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 39,031 | $1,355,298 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 40,943 | $1,354,413 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 56,450 | $1,353,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 28,444 | $1,347,392 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,626 | $1,345,585 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,823 | $1,344,567 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,093 | $1,344,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 54,331 | $1,341,702 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,643 | $1,341,194 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 167,929 | $1,336,711 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,088 | $1,336,669 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,377 | $1,335,929 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,709 | $1,334,444 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 26,546 | $1,332,250 | 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 |