13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,797 holding rows worth $103,188,726,150.
- Accession
- 0001085146-26-000563
- Filer
- CIK 1462245
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,797 entries on the cover page, a total value of $103,188,726,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,188,726,150 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 173,811 | $8,363,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 174,811 | $8,350,669 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 371,409 | $8,338,126 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50,820 | $8,299,444 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 184,465 | $8,297,879 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 186,377 | $8,290,041 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,890 | $8,285,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 106,787 | $8,283,864 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 421,872 | $8,275,014 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 89,735 | $8,251,493 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 422,412 | $8,247,604 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85,344 | $8,224,556 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 920,410 | $8,210,056 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 813,150 | $8,172,158 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,101 | $8,161,933 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103,350 | $8,146,022 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,976 | $8,135,841 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 468,124 | $8,098,545 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 212,479 | $8,095,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 219,743 | $8,083,246 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 399,026 | $8,056,331 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 421,529 | $8,055,414 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116,642 | $8,010,964 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 191,650 | $7,976,469 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 159,128 | $7,954,804 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 564,166 | $7,937,820 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83,053 | $7,926,537 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 104,631 | $7,918,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 73,972 | $7,892,486 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 261,637 | $7,885,727 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 312,151 | $7,872,440 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 342,428 | $7,838,166 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 66,438 | $7,777,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 118,299 | $7,775,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55,023 | $7,766,537 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 191,535 | $7,759,069 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,976 | $7,717,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94,672 | $7,703,430 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 318,509 | $7,686,139 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49,491 | $7,627,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 286,042 | $7,625,891 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 575,315 | $7,605,658 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,611 | $7,579,769 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 164,897 | $7,577,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 133,593 | $7,560,022 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,253 | $7,538,364 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,343,131 | $7,534,966 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,296 | $7,462,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 150,134 | $7,430,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,134 | $7,421,010 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,103 | $7,372,815 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 126,779 | $7,307,565 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 124,984 | $7,267,816 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 145,461 | $7,255,611 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,064 | $7,249,458 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 302,429 | $7,240,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 75,374 | $7,237,014 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,175 | $7,228,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 167,184 | $7,198,930 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 106,580 | $7,178,169 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 970,161 | $7,169,490 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 156,671 | $7,169,284 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 233,800 | $7,140,265 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,615 | $7,134,305 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 515,635 | $7,115,765 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 182,917 | $7,109,993 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,868 | $7,109,173 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,147 | $7,103,983 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 257,875 | $7,100,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 162,986 | $7,089,872 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 39,071 | $7,077,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 91,620 | $7,077,665 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,269 | $7,058,562 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,134 | $7,056,692 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 139,010 | $7,040,857 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,481 | $7,040,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 334,767 | $7,025,092 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 79,171 | $7,006,646 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 257,899 | $6,981,315 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 205,600 | $6,965,739 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57,044 | $6,944,531 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 275,901 | $6,914,079 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 257,307 | $6,911,279 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67,814 | $6,907,549 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,928 | $6,883,421 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 300,781 | $6,826,232 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 196,947 | $6,818,299 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,351 | $6,798,723 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74,761 | $6,787,595 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,017 | $6,783,460 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,119 | $6,764,126 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,267 | $6,754,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 86,929 | $6,730,912 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 147,666 | $6,708,448 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,335 | $6,706,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 189,685 | $6,695,881 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 127,429 | $6,645,429 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,314 | $6,643,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,198 | $6,633,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 136,772 | $6,632,087 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,138 | $6,616,416 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,167 | $6,616,247 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 200,795 | $6,612,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 87,009 | $6,581,345 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 167,888 | $6,571,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 85,291 | $6,564,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 153,501 | $6,551,441 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 256,364 | $6,544,961 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,896 | $6,543,188 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 161,405 | $6,493,323 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,867 | $6,482,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 118,996 | $6,478,678 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,063 | $6,477,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 191,196 | $6,463,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 55,549 | $6,442,610 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102,418 | $6,436,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 115,153 | $6,422,086 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 134,712 | $6,386,683 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,864 | $6,365,472 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38,769 | $6,341,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71,477 | $6,338,623 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,235 | $6,332,339 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 246,532 | $6,321,098 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 224,176 | $6,312,804 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50,057 | $6,307,155 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 210,806 | $6,305,207 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,489 | $6,298,414 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 126,700 | $6,279,251 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,073 | $6,274,749 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 151,467 | $6,266,186 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 237,252 | $6,262,326 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 249,848 | $6,256,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 153,126 | $6,235,291 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,849 | $6,216,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 96,980 | $6,207,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 23,265 | $6,204,924 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 118,260 | $6,199,208 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 184,740 | $6,196,168 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,542 | $6,178,661 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 125,084 | $6,174,794 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 252,269 | $6,173,026 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,264 | $6,162,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 304,224 | $6,152,809 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,094 | $6,142,105 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 53,795 | $6,136,370 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 367,398 | $6,135,553 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 164,210 | $6,128,317 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 101,554 | $6,122,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 159,754 | $6,080,221 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 219,775 | $6,066,889 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,264 | $6,066,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,355 | $6,060,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 87,005 | $6,045,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 275,525 | $6,039,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 159,136 | $6,037,623 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 90,950 | $6,029,963 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 164,657 | $5,980,342 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 397,562 | $5,979,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 106,385 | $5,958,005 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 20,675 | $5,947,664 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,029 | $5,945,422 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,339 | $5,939,106 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 101,551 | $5,916,376 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,013 | $5,886,432 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 249,369 | $5,880,121 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,483 | $5,863,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,082 | $5,837,621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,534 | $5,829,855 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 245,694 | $5,808,206 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 68,588 | $5,802,525 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,236 | $5,795,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 100,421 | $5,787,001 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,767 | $5,779,377 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 114,529 | $5,773,962 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 416,434 | $5,771,775 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 194,701 | $5,765,109 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 570,020 | $5,762,902 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,142 | $5,752,192 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 57,743 | $5,747,759 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,514 | $5,744,132 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,578 | $5,743,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 72,051 | $5,721,539 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 64,118 | $5,718,035 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 226,238 | $5,717,038 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 566,614 | $5,700,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,821 | $5,675,183 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 156,023 | $5,671,432 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 197,803 | $5,657,154 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,575 | $5,654,643 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,051 | $5,634,587 | dollars as filed | |
| MGC | 921910873 | COM | 20,502 | $5,610,068 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,791 | $5,605,312 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 173,961 | $5,596,325 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,554 | $5,589,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 121,724 | $5,588,328 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 141,012 | $5,579,861 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 49,134 | $5,569,833 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 67,902 | $5,556,862 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 66,567 | $5,516,405 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44,281 | $5,513,154 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 80,636 | $5,496,166 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 158,189 | $5,463,859 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 432,054 | $5,448,201 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,121 | $5,443,334 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 51,675 | $5,434,119 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,809 | $5,425,964 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 930,231 | $5,423,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,435 | $5,420,468 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 94,420 | $5,400,446 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 117,618 | $5,378,652 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,223 | $5,376,853 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39,057 | $5,371,867 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,295 | $5,367,132 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,361 | $5,354,784 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 136,156 | $5,308,715 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,408 | $5,280,768 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223,354 | $5,275,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120,723 | $5,275,593 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,134 | $5,273,940 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,502 | $5,267,146 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,563 | $5,201,167 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 101,149 | $5,194,001 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 225,499 | $5,193,242 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 38,255 | $5,188,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,494 | $5,182,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 156,104 | $5,181,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 226,100 | $5,177,692 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,741 | $5,171,234 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 372,385 | $5,150,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 89,099 | $5,137,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103,257 | $5,132,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,887 | $5,131,158 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 202,278 | $5,127,735 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125,346 | $5,120,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 164,173 | $5,118,912 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 102,616 | $5,107,201 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,466 | $5,102,953 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67,724 | $5,098,247 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 158,113 | $5,081,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 195,912 | $5,078,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 126,466 | $5,055,478 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 103,984 | $5,049,441 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,067 | $5,048,612 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,899 | $5,039,023 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 372,208 | $5,035,981 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,484 | $5,013,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 166,342 | $5,003,567 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 65,361 | $4,993,568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,983 | $4,986,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 121,711 | $4,984,985 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 101,758 | $4,972,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,053 | $4,970,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 265,582 | $4,963,732 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 209,295 | $4,956,099 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 44,131 | $4,946,238 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185,168 | $4,934,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 137,368 | $4,930,128 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,403 | $4,912,666 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 473,491 | $4,900,631 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 442,787 | $4,897,226 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,129 | $4,892,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 96,695 | $4,883,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 51,243 | $4,869,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 193,523 | $4,861,201 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,002 | $4,843,429 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 91,033 | $4,832,919 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 63,919 | $4,825,861 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 92,780 | $4,813,410 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 185,414 | $4,792,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N353 | EQUI DUA 10 APRI | 234,251 | $4,788,090 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 326,554 | $4,787,284 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 35,155 | $4,780,025 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 35,785 | $4,771,205 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 83,800 | $4,770,149 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94,531 | $4,766,247 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 133,397 | $4,755,607 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 170,716 | $4,749,319 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 165,626 | $4,723,648 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 440,190 | $4,718,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 93,572 | $4,717,438 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 43,254 | $4,716,966 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,480 | $4,701,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,925 | $4,700,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 87,662 | $4,699,954 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 88,142 | $4,694,451 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 44,717 | $4,680,542 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 202,979 | $4,678,673 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 191,882 | $4,672,334 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 93,083 | $4,664,413 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 113,015 | $4,664,118 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,297 | $4,654,881 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136,324 | $4,635,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 91,317 | $4,618,379 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,975 | $4,615,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 186,597 | $4,601,491 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,469 | $4,591,819 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,231 | $4,590,321 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,289 | $4,583,085 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,595 | $4,576,851 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,837 | $4,571,980 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,305 | $4,564,499 | dollars as filed | |
| SOLS | 83443Q103 | COM | 51,377 | $4,551,997 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,439 | $4,544,854 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 61,416 | $4,535,561 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 169,260 | $4,527,695 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,102 | $4,509,445 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 93,345 | $4,503,880 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 61,655 | $4,492,178 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 185,955 | $4,488,948 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,882 | $4,482,050 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 67,803 | $4,480,399 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,237 | $4,472,521 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 152,525 | $4,468,971 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 93,723 | $4,466,856 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,569 | $4,460,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 55,790 | $4,456,761 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,546 | $4,443,085 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,783 | $4,440,076 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 221,058 | $4,434,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 199,666 | $4,432,586 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 36,708 | $4,431,048 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104,934 | $4,413,510 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 98,101 | $4,399,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 103,982 | $4,397,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 146,472 | $4,395,619 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 41,682 | $4,389,288 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,805 | $4,383,608 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,782 | $4,366,001 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,695 | $4,362,647 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 273,290 | $4,353,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 57,313 | $4,339,202 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106,166 | $4,338,997 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 66,058 | $4,329,431 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 145,628 | $4,315,061 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 98,294 | $4,301,324 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 134,457 | $4,301,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,466 | $4,298,351 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 16,486 | $4,298,178 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,414 | $4,282,412 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 112,128 | $4,258,621 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 145,335 | $4,257,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 79,867 | $4,249,124 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,726 | $4,238,173 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,206 | $4,234,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 67,621 | $4,223,623 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 86,599 | $4,215,639 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,425 | $4,212,322 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,048 | $4,209,390 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,316 | $4,204,011 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 136,225 | $4,202,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 109,950 | $4,198,978 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,067 | $4,195,207 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,047 | $4,187,831 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 169,528 | $4,177,170 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,813 | $4,175,124 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 112,298 | $4,172,994 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 84,800 | $4,166,217 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,382 | $4,162,620 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 286,000 | $4,158,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 99,760 | $4,157,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,091 | $4,149,866 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,919 | $4,146,887 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,780 | $4,144,471 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 491,394 | $4,127,713 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,773 | $4,113,851 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 55,052 | $4,098,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,211 | $4,094,615 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,019 | $4,087,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 179,547 | $4,081,928 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 168,988 | $4,072,601 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,951 | $4,051,846 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 172,737 | $4,048,944 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,030 | $4,038,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 76,458 | $4,024,910 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 147,389 | $4,023,720 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 167,525 | $4,018,919 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 56,820 | $3,996,739 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81,166 | $3,991,734 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,490 | $3,977,969 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,089 | $3,965,246 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,112 | $3,963,890 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 154,628 | $3,948,612 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,935 | $3,934,881 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 959,173 | $3,932,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 71,278 | $3,926,709 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 313,570 | $3,925,895 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 116,783 | $3,922,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 117,305 | $3,921,516 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,179 | $3,918,952 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 149,992 | $3,911,792 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 107,166 | $3,910,490 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 130,564 | $3,886,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 101,192 | $3,853,376 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 137,543 | $3,840,187 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,532 | $3,830,339 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,678 | $3,830,229 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 80,204 | $3,813,700 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 362,213 | $3,803,237 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,108 | $3,790,796 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 51,570 | $3,761,030 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43,456 | $3,722,479 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 166,071 | $3,715,007 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 213,617 | $3,710,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,567 | $3,709,468 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 200,824 | $3,709,221 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 31,325 | $3,697,905 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 96,317 | $3,688,933 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,680 | $3,688,706 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,520 | $3,686,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 37,270 | $3,673,307 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 322,160 | $3,667,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 103,045 | $3,660,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 70,795 | $3,659,394 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 155,418 | $3,659,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 44,090 | $3,650,189 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,452 | $3,647,825 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,706 | $3,646,155 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 48,474 | $3,641,820 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 71,962 | $3,641,290 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 206,354 | $3,638,027 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 68,859 | $3,630,935 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 143,225 | $3,630,750 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 238,437 | $3,605,162 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,151 | $3,604,342 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 106,187 | $3,592,315 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 33,781 | $3,584,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 145,793 | $3,573,381 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 269,517 | $3,564,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 170,845 | $3,551,868 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,813 | $3,540,236 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,130 | $3,529,518 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 68,843 | $3,526,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,841 | $3,521,371 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 100,271 | $3,516,519 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 169,267 | $3,498,739 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,340 | $3,498,647 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,065 | $3,496,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 68,977 | $3,495,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44,982 | $3,484,331 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 339,892 | $3,480,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 59,993 | $3,479,578 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,362 | $3,479,093 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,188 | $3,478,078 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 514,203 | $3,465,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 134,180 | $3,462,502 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 360,828 | $3,456,728 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,255 | $3,451,915 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 72,313 | $3,451,848 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,748 | $3,450,155 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 46,600 | $3,413,937 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,831 | $3,413,493 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 83,088 | $3,409,101 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,726 | $3,406,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 164,463 | $3,406,019 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,414 | $3,403,646 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 47,524 | $3,397,976 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 35,930 | $3,394,307 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,155 | $3,391,561 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 78,282 | $3,388,844 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 40,952 | $3,388,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 98,814 | $3,386,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 78,640 | $3,384,649 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 154,126 | $3,381,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 63,634 | $3,377,687 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 421,623 | $3,364,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,390 | $3,359,189 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 33,111 | $3,354,464 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 76,362 | $3,348,453 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,825 | $3,341,526 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 24,427 | $3,336,776 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 101,139 | $3,334,553 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 111,165 | $3,331,615 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,981 | $3,318,736 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36,564 | $3,307,908 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 406,494 | $3,296,667 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,688 | $3,293,322 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,150 | $3,291,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,347 | $3,290,317 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 77,128 | $3,287,947 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,274 | $3,282,716 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 129,983 | $3,273,624 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115,385 | $3,267,689 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,257 | $3,267,185 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 137,766 | $3,252,644 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,311 | $3,239,047 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 142,982 | $3,237,116 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 127,695 | $3,225,583 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,152 | $3,222,930 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,098 | $3,212,039 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,475 | $3,210,565 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 73,949 | $3,205,693 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 76,165 | $3,193,618 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,939 | $3,192,758 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,214 | $3,172,747 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,371 | $3,161,781 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 114,704 | $3,161,150 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 130,248 | $3,161,125 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,836 | $3,160,996 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 118,955 | $3,154,687 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 124,381 | $3,153,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000563 | this filing | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000657 | added | 2026-08-26 | acceptance time not in the bulk data set |