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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 26,175 | $1,329,673 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,005 | $1,328,108 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,627 | $1,322,133 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 126,561 | $1,320,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,575 | $1,316,093 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,256 | $1,311,128 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,220 | $1,308,276 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 30,037 | $1,304,818 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,716 | $1,303,865 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,438 | $1,300,798 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,835 | $1,299,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 119,284 | $1,297,813 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,113 | $1,297,506 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,536 | $1,291,989 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,263 | $1,287,653 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16,795 | $1,285,726 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 32,344 | $1,279,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,910 | $1,278,575 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183,851 | $1,277,749 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 250,455 | $1,269,807 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,383 | $1,269,195 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,689 | $1,267,618 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,860 | $1,263,675 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 45,564 | $1,263,412 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,852 | $1,262,842 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 24,867 | $1,259,742 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,548 | $1,252,779 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,419 | $1,249,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 29,477 | $1,249,848 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,362 | $1,249,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,295 | $1,249,609 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,806 | $1,249,328 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,527 | $1,247,293 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,519 | $1,244,514 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,390 | $1,243,707 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 101,171 | $1,242,373 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 85,593 | $1,235,110 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,876 | $1,232,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 59,539 | $1,228,890 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,485 | $1,226,412 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,204 | $1,224,889 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 18,441 | $1,224,851 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 45,881 | $1,223,650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,479 | $1,220,056 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,386 | $1,217,254 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,500 | $1,216,662 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,072 | $1,216,616 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 48,752 | $1,216,316 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,902 | $1,215,034 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 68,450 | $1,214,979 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,756 | $1,212,786 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 400,087 | $1,212,264 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 107,451 | $1,212,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 41,265 | $1,211,614 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 32,296 | $1,210,755 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,600 | $1,210,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,661 | $1,209,769 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 31,613 | $1,207,930 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,523 | $1,203,554 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,581 | $1,203,329 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,820 | $1,202,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,842 | $1,201,736 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,510 | $1,199,068 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 145,656 | $1,198,748 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,586 | $1,198,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 36,492 | $1,197,847 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,859 | $1,196,471 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 46,940 | $1,191,807 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,491 | $1,191,445 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,004 | $1,189,440 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,682 | $1,188,197 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 340,255 | $1,184,087 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 126,220 | $1,181,425 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 155,624 | $1,173,403 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 93,101 | $1,171,206 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 111,324 | $1,170,015 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 110,630 | $1,168,254 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 95,795 | $1,166,785 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 122,671 | $1,166,601 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 59,847 | $1,166,420 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 28,282 | $1,165,747 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,225 | $1,160,835 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 93,386 | $1,160,788 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,946 | $1,160,412 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,079 | $1,160,268 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,093 | $1,155,385 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,378 | $1,155,245 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,841 | $1,153,064 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 196,622 | $1,152,206 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,442 | $1,149,197 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 305,836 | $1,146,885 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 607 | $1,145,023 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,282 | $1,143,094 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,566 | $1,141,481 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,326 | $1,139,216 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,507 | $1,138,675 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,268 | $1,130,966 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 44,876 | $1,130,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,114 | $1,130,784 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 24,451 | $1,130,389 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,119 | $1,130,158 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,067 | $1,128,810 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,485 | $1,124,111 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,548 | $1,123,820 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,119 | $1,121,298 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,288 | $1,120,093 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 28,751 | $1,118,989 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 89,350 | $1,117,760 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,397 | $1,114,791 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,398 | $1,109,528 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 33,831 | $1,106,964 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,308 | $1,105,961 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,301 | $1,105,826 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 34,776 | $1,103,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 28,180 | $1,103,069 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 70,912 | $1,101,263 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36,388 | $1,101,082 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,239 | $1,099,345 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,631 | $1,096,149 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,900 | $1,095,077 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,150 | $1,094,551 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 58,727 | $1,094,061 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,255 | $1,091,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,616 | $1,088,620 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 50,098 | $1,088,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,778 | $1,086,386 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,510 | $1,081,838 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 76,921 | $1,079,957 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 28,403 | $1,079,570 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,584 | $1,078,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 47,223 | $1,075,782 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,309 | $1,075,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,305 | $1,072,266 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,866 | $1,069,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 49,754 | $1,069,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 96,950 | $1,069,359 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 37,209 | $1,064,931 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,058 | $1,064,809 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 23,676 | $1,062,416 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,437 | $1,061,584 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 17,981 | $1,061,078 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,651 | $1,057,674 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,820 | $1,057,249 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,408 | $1,056,062 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,949 | $1,054,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,638 | $1,052,035 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 22,094 | $1,051,196 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,475 | $1,050,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 33,525 | $1,050,366 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 38,602 | $1,047,552 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,978 | $1,042,645 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,736 | $1,034,955 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,014 | $1,034,846 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,423 | $1,033,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 25,151 | $1,033,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,028 | $1,030,783 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,477 | $1,028,763 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 26,213 | $1,023,618 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,034 | $1,022,825 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 24,895 | $1,022,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 21,323 | $1,021,487 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,436 | $1,018,797 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,863 | $1,018,633 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,363 | $1,018,386 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,904 | $1,017,821 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,972 | $1,017,642 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 30,305 | $1,017,627 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 88,372 | $1,016,276 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,956 | $1,015,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 57,853 | $1,014,739 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,003 | $1,014,513 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,437 | $1,012,175 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 40,214 | $1,010,622 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,181 | $1,009,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,041 | $1,007,561 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 39,873 | $1,007,185 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 281,324 | $1,007,138 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,045 | $1,006,190 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,567 | $1,006,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,999 | $1,005,361 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,059 | $1,004,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 19,401 | $1,003,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,531 | $1,003,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 31,611 | $1,001,120 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,361 | $999,768 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,844 | $999,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,150 | $995,774 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 42,717 | $995,306 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,801 | $994,662 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,037 | $992,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 28,176 | $991,496 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,265 | $989,534 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 99,999 | $988,990 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,120 | $988,045 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,340 | $987,422 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,817 | $985,964 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,055 | $985,826 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,687 | $980,016 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,785 | $978,149 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,032 | $977,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,827 | $977,135 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,580 | $976,975 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,911 | $975,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,818 | $975,140 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,955 | $970,553 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,563 | $965,681 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,926 | $964,706 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,836 | $962,883 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,102 | $961,121 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 28,416 | $961,035 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,673 | $959,248 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,929 | $957,531 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,659 | $956,469 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,771 | $956,387 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,662 | $955,378 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,717 | $954,428 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 157,702 | $954,097 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,651 | $953,349 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,769 | $952,907 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,486 | $951,491 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,370 | $947,502 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,083 | $946,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,421 | $945,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,684 | $943,168 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,711 | $940,994 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,190 | $940,940 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 26,127 | $940,794 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,270 | $938,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 22,143 | $938,192 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,849 | $934,037 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,343 | $932,575 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33,664 | $932,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 28,437 | $932,449 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 127,501 | $932,029 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,660 | $931,571 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,067 | $928,461 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,781 | $926,729 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,289 | $925,085 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 128,775 | $922,029 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 28,624 | $920,592 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,564 | $919,803 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,834 | $919,587 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,065 | $918,147 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,159 | $914,312 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,736 | $912,140 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 18,648 | $911,516 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,701 | $911,256 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,498 | $910,662 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,271 | $910,580 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,605 | $909,697 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,464 | $909,407 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,262 | $908,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,211 | $907,848 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,085 | $907,318 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 30,340 | $904,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,169 | $904,198 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25,197 | $903,833 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,824 | $902,146 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,793 | $901,393 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,888 | $900,816 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,970 | $899,838 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 19,064 | $899,754 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,228 | $898,992 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,495 | $898,037 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,498 | $896,713 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,609 | $894,110 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 42,272 | $893,623 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,024 | $893,619 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,740 | $889,634 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,104 | $886,773 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 12,305 | $886,241 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,852 | $884,056 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 29,241 | $883,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,185 | $882,897 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 24,925 | $881,547 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,831 | $880,625 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,635 | $879,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,587 | $878,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,669 | $878,213 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,955 | $875,895 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,384 | $875,695 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 77,616 | $872,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,138 | $871,881 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 28,361 | $871,701 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 35,999 | $870,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,861 | $870,363 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,763 | $869,774 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,675 | $869,302 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,031 | $865,044 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,147 | $862,825 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,781 | $862,520 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,201 | $862,109 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,291 | $861,892 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,015 | $859,080 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 10,512 | $857,779 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,811 | $856,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,529 | $855,921 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,256 | $853,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 20,070 | $853,176 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 164,692 | $851,456 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 66,289 | $850,487 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,304 | $850,354 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,710 | $849,471 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,333 | $847,480 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,573 | $846,529 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,514 | $845,295 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,231 | $843,471 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,443 | $842,029 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,489 | $841,092 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,273 | $839,569 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 229,947 | $839,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,743 | $836,926 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,646 | $836,078 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,830 | $835,530 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 26,516 | $835,207 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,174 | $835,140 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 125,939 | $834,976 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 62,716 | $834,750 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 16,553 | $834,705 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,090 | $833,414 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 69,104 | $833,391 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,940 | $833,223 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 89,461 | $832,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,252 | $831,926 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,595 | $829,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,886 | $829,248 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 27,608 | $829,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 19,931 | $828,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,435 | $825,353 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 14,258 | $824,982 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,974 | $824,627 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 52,269 | $823,761 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,501 | $822,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,552 | $820,380 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,355 | $819,590 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 23,470 | $819,103 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,716 | $817,599 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,730 | $815,764 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 20,140 | $815,628 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 562,370 | $815,437 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,368 | $815,372 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,670 | $814,820 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,264 | $814,003 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,986 | $812,496 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,293 | $812,216 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,284 | $812,074 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,946 | $810,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 47,409 | $809,934 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 59,210 | $809,419 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 89,455 | $808,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,055 | $808,288 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,109 | $807,414 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,826 | $807,125 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 24,936 | $804,186 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 84,782 | $802,038 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 44,587 | $800,337 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 43,268 | $798,299 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 35,271 | $796,430 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,956 | $792,537 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,441 | $790,567 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,219 | $788,924 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 67,971 | $788,464 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,280 | $788,089 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,058 | $787,774 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,111 | $784,561 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,265 | $782,510 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,172 | $782,125 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,676 | $781,927 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,870 | $780,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 26,616 | $777,453 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,783 | $777,260 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,857 | $775,610 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,912 | $775,581 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,426 | $775,529 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,624 | $774,845 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,999 | $770,877 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 29,081 | $770,653 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,355 | $768,859 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 24,131 | $768,118 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 9,535 | $767,481 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 84,990 | $766,615 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,810 | $765,529 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 14,900 | $762,061 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,529 | $760,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,811 | $760,317 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 100,000 | $759,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,331 | $757,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 23,492 | $755,338 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 61,918 | $752,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,448 | $750,158 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,364 | $746,939 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,099 | $746,829 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 21,227 | $746,766 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,565 | $746,149 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,429 | $745,548 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,960 | $744,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,101 | $744,418 | dollars as filed | |
| VSNT | 925283103 | COM | 19,951 | $738,591 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,305 | $738,535 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,489 | $736,266 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,600 | $734,245 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,624 | $734,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,830 | $733,896 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,252 | $733,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 24,054 | $732,925 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,854 | $730,527 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,749 | $729,887 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 25,184 | $729,070 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 42,686 | $728,647 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,446 | $728,028 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 35,421 | $726,849 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 96,535 | $725,942 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,929 | $725,625 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,127 | $725,180 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,810 | $724,556 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 34,847 | $723,864 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,801 | $723,619 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,186 | $723,356 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,302 | $722,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,644 | $720,735 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 164,175 | $720,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,323 | $720,228 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 43,005 | $719,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 26,265 | $719,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,117 | $716,451 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 37,061 | $715,283 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,247 | $715,167 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,772 | $712,903 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15,915 | $709,920 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,879 | $709,490 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,670 | $708,109 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,744 | $708,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 26,924 | $707,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,550 | $706,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,231 | $706,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,145 | $706,132 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,821 | $705,265 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 19,466 | $704,288 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,574 | $703,830 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 42,053 | $703,080 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,551 | $701,475 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,115 | $700,842 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,767 | $700,412 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 30,781 | $698,729 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,631 | $698,292 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,379 | $697,578 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,083 | $696,350 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,652 | $692,771 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,971 | $692,678 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 131,286 | $691,877 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,970 | $691,153 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 135,380 | $690,437 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,853 | $690,106 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 42,713 | $689,813 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,768 | $689,684 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,506 | $689,436 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,892 | $689,028 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 18,811 | $686,559 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,654 | $686,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,813 | $686,179 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 15,415 | $685,961 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,367 | $685,755 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 103,852 | $685,420 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,334 | $684,857 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 29,719 | $684,700 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,149 | $682,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 23,997 | $682,115 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,128 | $681,296 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,055 | $678,576 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,223 | $677,302 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,611 | $676,150 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,623 | $676,041 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,588 | $674,182 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,157 | $673,784 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,883 | $672,989 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,608 | $672,656 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 19,415 | $672,540 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,042 | $671,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,267 | $671,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 30,830 | $669,018 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,323 | $668,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,537 | $668,618 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,595 | $668,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,918 | $665,897 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,968 | $665,525 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 21,601 | $665,358 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,538 | $664,291 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,052 | $664,131 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,914 | $661,965 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,472 | $661,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 22,758 | $660,656 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,539 | $660,163 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 29,473 | $656,775 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,636 | $654,672 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,586 | $653,459 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,302 | $653,397 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,012 | $652,663 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,333 | $652,011 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 34,002 | $651,478 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 114,025 | $651,085 | 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 |