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 |
|---|---|---|---|---|---|---|
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 76,401 | $3,150,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 56,783 | $3,148,894 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,940 | $3,146,685 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 61,786 | $3,140,869 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 292,349 | $3,133,985 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39,930 | $3,133,697 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,918 | $3,133,383 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,658 | $3,125,557 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 159,424 | $3,115,136 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,346 | $3,114,169 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,663 | $3,109,106 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94,848 | $3,104,365 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,851 | $3,103,917 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 89,769 | $3,102,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,009 | $3,095,381 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31,469 | $3,093,374 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 74,887 | $3,086,824 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,562 | $3,086,803 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,263 | $3,084,916 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 63,232 | $3,069,906 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,067 | $3,068,196 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,137 | $3,066,088 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,123 | $3,056,409 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 54,555 | $3,050,723 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,167 | $3,049,303 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 292,789 | $3,047,929 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,683 | $3,044,194 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 423,799 | $3,038,640 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 147,826 | $3,028,945 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 53,074 | $3,014,047 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,068 | $3,012,399 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 63,312 | $3,008,570 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 73,900 | $3,006,247 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,310 | $3,004,154 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,059 | $3,003,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 121,349 | $2,991,418 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 80,555 | $2,982,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 83,719 | $2,981,229 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,369 | $2,979,823 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 63,490 | $2,979,279 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 28,642 | $2,978,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 99,024 | $2,968,736 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,537 | $2,965,622 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,878 | $2,959,162 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,477 | $2,952,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 34,257 | $2,927,636 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 180,932 | $2,923,855 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,640 | $2,922,094 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,757 | $2,908,318 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,647 | $2,885,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,257 | $2,865,845 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 78,422 | $2,863,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 41,718 | $2,862,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 78,062 | $2,857,069 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 109,131 | $2,857,052 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 32,262 | $2,855,832 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 67,092 | $2,855,328 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 155,917 | $2,850,163 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,741 | $2,845,937 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,933 | $2,834,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,026 | $2,834,082 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 97,330 | $2,826,462 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,053 | $2,818,969 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 88,345 | $2,807,593 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,402 | $2,806,102 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 265,084 | $2,801,936 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 29,603 | $2,795,160 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 111,833 | $2,794,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,711 | $2,792,224 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,281 | $2,779,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,651 | $2,775,597 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 40,565 | $2,769,342 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 535,220 | $2,761,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,619 | $2,760,587 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,432 | $2,738,724 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,461 | $2,738,453 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,316 | $2,728,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 63,218 | $2,725,317 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,423 | $2,723,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,276 | $2,722,100 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54,383 | $2,718,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,633 | $2,697,755 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 190,649 | $2,693,876 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,169 | $2,686,234 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,772 | $2,684,771 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,830 | $2,681,014 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,706 | $2,668,295 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 45,023 | $2,667,147 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 105,033 | $2,666,260 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 187,954 | $2,663,308 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40,177 | $2,657,307 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 92,243 | $2,656,063 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,548 | $2,654,964 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,555 | $2,648,851 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,510 | $2,644,874 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 46,494 | $2,640,401 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 23,662 | $2,639,575 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,015 | $2,635,609 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,361 | $2,625,600 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 82,912 | $2,622,437 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,284 | $2,618,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 46,737 | $2,612,570 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 51,698 | $2,611,042 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,582 | $2,597,207 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,981 | $2,596,656 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 82,586 | $2,589,079 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,728 | $2,588,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 244,181 | $2,580,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,382 | $2,574,404 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,634 | $2,562,173 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,907 | $2,558,987 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,485 | $2,557,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,232 | $2,553,270 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 94,188 | $2,547,778 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 102,666 | $2,547,140 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 97,958 | $2,545,917 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,221 | $2,544,893 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,153 | $2,540,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 75,177 | $2,539,923 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,943 | $2,539,766 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30,758 | $2,520,013 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 118,359 | $2,518,686 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 73,417 | $2,515,987 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 120,077 | $2,512,014 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,761 | $2,506,752 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 121,577 | $2,499,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 131,930 | $2,497,439 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35,677 | $2,488,114 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,861 | $2,487,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,432 | $2,483,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,599 | $2,481,282 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,323 | $2,479,828 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,193 | $2,479,687 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,302 | $2,477,740 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 72,833 | $2,476,322 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,565 | $2,475,294 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,466 | $2,470,976 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 77,951 | $2,465,596 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,701 | $2,460,786 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 47,378 | $2,458,918 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,072 | $2,456,394 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,541 | $2,454,241 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 242,140 | $2,443,193 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,143 | $2,440,311 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,492 | $2,435,964 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 96,848 | $2,434,770 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 76,381 | $2,433,498 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 64,335 | $2,427,373 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 181,655 | $2,417,823 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,413 | $2,416,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 84,329 | $2,413,918 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 221,900 | $2,398,739 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,504 | $2,395,871 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,119 | $2,394,140 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,938 | $2,394,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,929 | $2,393,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,142 | $2,390,220 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,119 | $2,390,130 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 47,416 | $2,388,322 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,427 | $2,384,095 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,947 | $2,384,074 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,856 | $2,383,626 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 117,024 | $2,383,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 33,325 | $2,382,762 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 46,507 | $2,382,559 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 54,389 | $2,379,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,004 | $2,378,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 44,772 | $2,370,680 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,713 | $2,341,087 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,858 | $2,337,116 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,210 | $2,330,715 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 198,681 | $2,330,532 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,315 | $2,327,500 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,897 | $2,325,422 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,924 | $2,324,571 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 96,570 | $2,315,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 53,737 | $2,304,726 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,364 | $2,297,475 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,802 | $2,296,368 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,458 | $2,296,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 72,479 | $2,296,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 110,945 | $2,293,235 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,210 | $2,284,824 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,177 | $2,281,254 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30,600 | $2,275,745 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,024 | $2,268,716 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 68,863 | $2,266,982 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,362 | $2,265,669 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,629 | $2,264,255 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,479 | $2,256,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 111,340 | $2,252,411 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 188,588 | $2,251,744 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,518 | $2,246,003 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58,650 | $2,231,060 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 74,408 | $2,229,264 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,922 | $2,228,691 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,822 | $2,228,498 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 59,751 | $2,217,949 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 56,411 | $2,206,302 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,096 | $2,205,127 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 65,162 | $2,204,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 59,517 | $2,201,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 51,158 | $2,197,507 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,179 | $2,194,985 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,029 | $2,194,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,738 | $2,187,381 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 85,940 | $2,186,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,102 | $2,185,793 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 88,552 | $2,183,696 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 57,698 | $2,181,556 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 216,996 | $2,178,640 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 134,505 | $2,174,939 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,008 | $2,171,628 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50,121 | $2,170,239 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 56,104 | $2,161,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 43,481 | $2,158,936 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,164 | $2,147,312 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,345 | $2,146,718 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,016 | $2,144,931 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,371 | $2,140,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,609,700 | $2,139,676 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,207 | $2,139,192 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,178 | $2,139,044 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 101,376 | $2,134,984 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 70,259 | $2,129,550 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,762 | $2,128,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 59,152 | $2,127,697 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 45,387 | $2,120,290 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,693 | $2,120,050 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 85,573 | $2,113,658 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,837 | $2,112,731 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 42,369 | $2,110,406 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,375 | $2,102,137 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 93,668 | $2,098,155 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 66,407 | $2,097,793 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,560 | $2,095,670 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 200,949 | $2,093,889 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,543 | $2,092,677 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,363 | $2,092,584 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,554 | $2,091,384 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,451 | $2,082,571 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 102,640 | $2,081,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,628 | $2,080,060 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 130,959 | $2,079,634 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 26,712 | $2,072,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 38,010 | $2,070,302 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 85,495 | $2,068,117 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 520,389 | $2,065,945 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,753 | $2,064,371 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 130,247 | $2,063,112 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 40,452 | $2,061,422 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 31,500 | $2,056,936 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,685 | $2,056,665 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 46,473 | $2,055,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,147 | $2,048,510 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 91,536 | $2,046,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 46,723 | $2,044,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,022 | $2,043,242 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,259 | $2,042,047 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,959 | $2,034,548 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,481 | $2,026,496 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,680 | $2,024,166 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,184 | $2,019,405 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 83,177 | $2,017,038 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,536 | $2,012,717 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,647 | $2,012,053 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50,722 | $2,005,041 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,347 | $2,003,431 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 44,542 | $2,003,053 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,133 | $2,002,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 82,420 | $2,002,031 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,699 | $2,001,249 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,961 | $1,996,278 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,365 | $1,996,057 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 78,018 | $1,995,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 101,170 | $1,993,045 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,266 | $1,992,986 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 67,368 | $1,990,953 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 89,079 | $1,990,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 24,117 | $1,989,379 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,533 | $1,989,278 | dollars as filed | |
| EA SERIES TRUST | 02072Q176 | CAMBRIA GLOBAL E | 38,886 | $1,988,848 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,097 | $1,986,265 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 71,694 | $1,984,504 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 153,533 | $1,980,576 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,114 | $1,979,662 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 38,983 | $1,976,838 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,338 | $1,973,739 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,870 | $1,970,688 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42,654 | $1,968,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 48,952 | $1,965,912 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 31,368 | $1,964,575 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,485 | $1,963,631 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,699 | $1,958,888 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,453 | $1,957,800 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19,338 | $1,950,794 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,543 | $1,949,003 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100,049 | $1,946,945 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,388 | $1,942,775 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,236 | $1,932,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,259 | $1,929,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 32,670 | $1,928,183 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,295 | $1,925,989 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,719 | $1,925,219 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,247 | $1,922,228 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 21,768 | $1,922,114 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,632 | $1,921,326 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,879 | $1,918,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,928 | $1,918,250 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,466 | $1,917,745 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,056 | $1,916,551 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,918 | $1,916,385 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 52,907 | $1,915,233 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 40,899 | $1,888,727 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 25,391 | $1,885,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 37,101 | $1,884,008 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 23,451 | $1,879,824 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 82,049 | $1,877,275 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,361 | $1,865,249 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,789 | $1,864,135 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,742 | $1,856,160 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,036 | $1,855,069 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 103,631 | $1,854,992 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38,262 | $1,849,596 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,106 | $1,839,222 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 73,189 | $1,837,419 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,250 | $1,830,168 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 84,520 | $1,829,867 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 157,180 | $1,823,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 35,415 | $1,818,560 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,817,935 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 80,780 | $1,816,742 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,912 | $1,816,571 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 65,806 | $1,815,598 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,404 | $1,814,714 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 124,659 | $1,807,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 59,325 | $1,806,141 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 134,152 | $1,805,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,139 | $1,805,450 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,358 | $1,801,283 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,030 | $1,799,660 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,899 | $1,795,751 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,340 | $1,794,857 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,105 | $1,790,534 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 52,151 | $1,789,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 33,710 | $1,781,232 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,631 | $1,780,563 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,048 | $1,778,871 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,767 | $1,772,862 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 70,760 | $1,771,831 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 31,299 | $1,771,210 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,144 | $1,770,849 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 64,889 | $1,767,580 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 148,284 | $1,763,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 81,998 | $1,758,031 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,158 | $1,757,191 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 49,771 | $1,754,965 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,925 | $1,752,579 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,930 | $1,752,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 34,598 | $1,746,955 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 35,206 | $1,738,134 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 61,674 | $1,735,550 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43,341 | $1,734,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 28,346 | $1,728,539 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 61,397 | $1,722,183 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 90,103 | $1,718,258 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,956 | $1,714,755 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93,140 | $1,714,709 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,419 | $1,710,134 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,733 | $1,706,118 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 120,269 | $1,704,218 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 61,561 | $1,699,798 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,455 | $1,698,598 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,310 | $1,692,881 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,041 | $1,692,539 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,586 | $1,689,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,705 | $1,686,694 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,571 | $1,684,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 40,208 | $1,682,424 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 63,575 | $1,680,927 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,139 | $1,680,483 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,516 | $1,680,248 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 75,742 | $1,676,556 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 90,240 | $1,676,207 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 41,884 | $1,675,785 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 86,594 | $1,673,004 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 13,703 | $1,671,629 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,420 | $1,670,262 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,813 | $1,670,124 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,979 | $1,666,575 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 32,375 | $1,662,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 81,768 | $1,660,708 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,064 | $1,652,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 34,522 | $1,650,497 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,120 | $1,647,561 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 56,450 | $1,644,377 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,506 | $1,643,654 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,797 | $1,637,873 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,930 | $1,633,399 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 43,532 | $1,632,897 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 50,214 | $1,630,465 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,216 | $1,629,281 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 125,203 | $1,627,007 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,586 | $1,626,463 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,164 | $1,625,756 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,516 | $1,624,525 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 32,127 | $1,623,554 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,103 | $1,615,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 68,564 | $1,612,628 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,003 | $1,609,406 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,481 | $1,608,703 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,254 | $1,603,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,077 | $1,603,146 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,305 | $1,601,537 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,701 | $1,601,397 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,532 | $1,596,709 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,793 | $1,592,333 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 61,839 | $1,585,249 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,288 | $1,580,661 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,305 | $1,579,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,685 | $1,578,880 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 149,880 | $1,578,241 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,221 | $1,577,657 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 52,501 | $1,576,619 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,216 | $1,574,187 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,524 | $1,573,184 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 270,456 | $1,571,349 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,498 | $1,569,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,974 | $1,569,275 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 127,138 | $1,567,609 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,949 | $1,565,728 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,275 | $1,560,242 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 26,428 | $1,558,187 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,015 | $1,555,780 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,522 | $1,554,326 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81,748 | $1,554,029 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,431 | $1,552,633 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,374 | $1,550,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 69,958 | $1,545,372 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 164,491 | $1,544,571 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 31,566 | $1,544,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,692 | $1,543,867 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 72,723 | $1,542,462 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,042 | $1,542,235 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,073 | $1,541,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,435 | $1,540,518 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 42,715 | $1,538,594 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 156,492 | $1,538,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 86,227 | $1,538,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 81,579 | $1,538,170 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,035 | $1,534,466 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 127,516 | $1,534,018 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 32,761 | $1,532,215 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,466 | $1,530,319 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,044 | $1,528,826 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 162,508 | $1,525,950 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 155,924 | $1,523,377 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,835 | $1,521,564 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 104,602 | $1,518,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,982 | $1,514,613 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,804 | $1,513,696 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,418 | $1,513,436 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 32,138 | $1,512,395 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 55,245 | $1,511,497 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 151,540 | $1,509,335 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 178,053 | $1,502,767 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,735 | $1,497,668 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 254,694 | $1,497,601 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,741 | $1,496,793 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 59,219 | $1,496,766 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 30,881 | $1,491,231 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,861 | $1,488,546 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,960 | $1,486,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 76,970 | $1,486,291 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 31,140 | $1,486,001 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,680 | $1,484,183 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,354 | $1,482,321 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,964 | $1,481,688 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,354 | $1,476,866 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,306 | $1,476,178 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,646 | $1,475,743 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,602 | $1,474,777 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,847 | $1,474,717 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,521 | $1,472,323 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,736 | $1,454,197 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 18,959 | $1,452,828 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 68,204 | $1,452,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,095 | $1,451,820 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,291 | $1,450,938 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,365 | $1,447,890 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,668 | $1,446,339 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 28,542 | $1,446,243 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,260 | $1,445,322 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,314 | $1,441,494 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,640 | $1,436,457 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,956 | $1,435,363 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,950 | $1,431,342 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 18,676 | $1,425,426 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 27,166 | $1,424,834 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 50,853 | $1,423,609 | 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 |