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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,007 | $1,423,416 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,181 | $1,422,800 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 41,213 | $1,421,451 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,851 | $1,416,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,059 | $1,413,979 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 129,484 | $1,413,970 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 75,740 | $1,411,789 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,361 | $1,411,276 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 60,921 | $1,410,414 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 167,143 | $1,409,019 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150,877 | $1,407,687 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 27,971 | $1,406,662 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,198 | $1,406,076 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,607 | $1,403,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,759 | $1,401,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 35,111 | $1,395,643 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,040 | $1,395,248 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,368 | $1,393,826 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,745 | $1,391,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 50,872 | $1,391,604 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,860 | $1,387,428 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,141 | $1,386,535 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 67,313 | $1,384,626 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,273 | $1,384,023 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,205 | $1,382,831 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 106,299 | $1,381,887 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,445 | $1,380,528 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 52,519 | $1,380,147 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,782 | $1,379,910 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 130,662 | $1,379,791 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,289 | $1,378,453 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,378 | $1,378,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 30,527 | $1,376,773 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,418 | $1,371,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,229 | $1,370,887 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,445 | $1,369,685 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 122,082 | $1,368,539 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 67,688 | $1,367,298 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,753 | $1,366,578 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 122,946 | $1,365,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 37,873 | $1,365,690 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,667 | $1,364,805 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,786 | $1,363,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,573 | $1,362,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,782 | $1,361,582 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 47,351 | $1,359,459 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,473 | $1,359,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17,244 | $1,358,299 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 51,102 | $1,358,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 44,824 | $1,355,044 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,339 | $1,350,295 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,652 | $1,344,520 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 39,004 | $1,342,120 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 16,415 | $1,341,800 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,316 | $1,337,559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 173,345 | $1,331,288 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121,450 | $1,323,803 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 31,541 | $1,323,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,472 | $1,318,666 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,607 | $1,318,518 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,373 | $1,317,298 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90,552 | $1,315,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,588 | $1,313,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 61,622 | $1,312,549 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,106 | $1,307,806 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,257 | $1,305,294 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,004 | $1,305,225 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60,538 | $1,302,172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,718 | $1,301,718 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,481 | $1,298,291 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,062 | $1,298,005 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 31,870 | $1,297,761 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,609 | $1,295,441 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,836 | $1,293,733 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 41,496 | $1,293,019 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 26,310 | $1,291,052 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,076 | $1,290,701 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,200 | $1,288,734 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,600 | $1,288,332 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,365 | $1,288,094 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,828 | $1,287,965 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 25,125 | $1,286,427 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 148,529 | $1,284,776 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,530 | $1,284,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,332 | $1,280,153 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,484 | $1,279,606 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,431 | $1,278,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 31,020 | $1,277,727 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,233 | $1,276,242 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,722 | $1,272,915 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 55,758 | $1,265,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 116,756 | $1,265,637 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 42,221 | $1,265,369 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,068 | $1,260,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 27,039 | $1,260,846 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 340,365 | $1,255,947 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 146,841 | $1,251,087 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 47,171 | $1,251,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53,080 | $1,250,030 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,283 | $1,246,735 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 102,744 | $1,245,261 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 127,846 | $1,241,384 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,822 | $1,240,882 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,139 | $1,240,526 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,933 | $1,237,751 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 47,056 | $1,234,472 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,983 | $1,231,840 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 38,824 | $1,231,775 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 32,221 | $1,230,656 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,893 | $1,227,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,484 | $1,223,568 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 154,859 | $1,220,289 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 46,940 | $1,219,736 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 5,224 | $1,218,003 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,122 | $1,215,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 33,533 | $1,214,563 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 30,337 | $1,213,653 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 137,911 | $1,210,859 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 50,758 | $1,209,233 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 24,010 | $1,207,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,576 | $1,206,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,663 | $1,204,758 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,904 | $1,203,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 53,784 | $1,201,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,306 | $1,200,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,543 | $1,196,578 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 81,605 | $1,195,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,686 | $1,188,553 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,752 | $1,184,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 47,223 | $1,184,825 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,498 | $1,182,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 28,180 | $1,182,049 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,472 | $1,181,247 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,001 | $1,177,370 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,269 | $1,176,488 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,024 | $1,175,928 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,049 | $1,175,841 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,710 | $1,173,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 29,489 | $1,169,836 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,864 | $1,169,229 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 24,674 | $1,168,314 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,095 | $1,165,331 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,211 | $1,162,433 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,923 | $1,162,088 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,546 | $1,159,480 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,424 | $1,158,836 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,107 | $1,156,971 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,579 | $1,156,128 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 42,264 | $1,155,498 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 47,924 | $1,151,374 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 217,524 | $1,150,702 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,859 | $1,142,630 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,409 | $1,142,313 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 37,048 | $1,142,186 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,042 | $1,140,197 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 953 | $1,138,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 89,888 | $1,137,984 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,738 | $1,137,504 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 23,038 | $1,137,143 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,973 | $1,133,334 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 122,640 | $1,130,740 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,777 | $1,126,054 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,503 | $1,124,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 40,969 | $1,122,346 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,360 | $1,120,344 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,454 | $1,119,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,037 | $1,118,662 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,777 | $1,114,177 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 87,829 | $1,113,666 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,250 | $1,112,535 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,820 | $1,111,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 22,640 | $1,106,632 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,189 | $1,104,392 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,082 | $1,102,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 33,186 | $1,102,107 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,462 | $1,101,837 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,108 | $1,098,182 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 115,368 | $1,097,151 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,186 | $1,096,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 22,665 | $1,095,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 21,980 | $1,094,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 23,935 | $1,092,162 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 28,664 | $1,091,826 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,284 | $1,091,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,435 | $1,090,691 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,272 | $1,090,049 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 72,397 | $1,088,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,935 | $1,087,551 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 196,222 | $1,087,068 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,075 | $1,085,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,041 | $1,082,420 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 21,921 | $1,079,182 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 32,868 | $1,078,721 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 33,321 | $1,077,265 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,329 | $1,075,330 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 93,250 | $1,075,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,999 | $1,074,539 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,196 | $1,073,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 27,589 | $1,072,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,053 | $1,070,754 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,807 | $1,068,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 514 | $1,068,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 23,458 | $1,063,403 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 20,800 | $1,061,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 33,000 | $1,060,614 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,362 | $1,058,154 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,343 | $1,057,807 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 27,363 | $1,057,685 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 41,950 | $1,051,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,211 | $1,050,099 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 22,313 | $1,049,581 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 81,139 | $1,044,259 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 24,027 | $1,041,790 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 18,648 | $1,041,088 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 72,300 | $1,036,782 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,817 | $1,034,905 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,279 | $1,034,286 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 11,325 | $1,032,938 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,901 | $1,032,132 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,088 | $1,031,410 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 28,325 | $1,030,742 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 26,127 | $1,027,585 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,030 | $1,026,552 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,397 | $1,026,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 43,880 | $1,025,255 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 29,663 | $1,020,987 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,209 | $1,017,860 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,563 | $1,015,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 19,418 | $1,011,878 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,867 | $1,011,348 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,325 | $1,011,189 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 122,409 | $1,008,647 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,316 | $1,005,009 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,853 | $1,002,807 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,365 | $1,002,596 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,860 | $1,002,207 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,787 | $1,001,608 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,287 | $1,001,077 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25,390 | $1,000,875 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 68,700 | $999,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,272 | $998,888 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 57,755 | $998,584 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,702 | $995,678 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,620 | $995,296 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 48,559 | $994,002 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,900 | $990,234 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 23,391 | $990,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 20,682 | $989,634 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 128,988 | $986,758 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,996 | $986,138 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,654 | $985,590 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 286,393 | $985,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 28,437 | $983,920 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 30,581 | $981,028 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,062 | $977,434 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,065 | $963,185 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,918 | $962,892 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,107 | $960,103 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 29,123 | $959,894 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,530 | $958,906 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 125,878 | $957,928 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,269 | $957,467 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,281 | $956,900 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 45,000 | $956,250 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,301 | $955,793 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,289 | $953,822 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 27,758 | $949,325 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,594 | $948,071 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,572 | $947,736 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,496 | $944,493 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,100 | $943,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,695 | $943,351 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,728 | $941,916 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,362 | $941,787 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,401 | $941,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,435 | $941,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,031 | $941,101 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,685 | $940,604 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 19,982 | $939,966 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,386 | $937,501 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,814 | $937,447 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,957 | $937,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,635 | $936,962 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,128 | $936,554 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 83,976 | $936,334 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,870 | $935,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,274 | $934,890 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 22,386 | $933,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,591 | $932,978 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,324 | $932,691 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,991 | $932,147 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,667 | $931,556 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,249 | $930,476 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 19,567 | $928,905 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,641 | $926,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 22,523 | $926,258 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,947 | $925,581 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 30,296 | $925,233 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 158,967 | $922,009 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,440 | $920,472 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 21,174 | $917,345 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,802 | $916,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30,805 | $915,528 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,031 | $912,297 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 14,038 | $911,778 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 76,276 | $907,679 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 167,156 | $907,657 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,192 | $906,643 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 16,553 | $905,377 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,432 | $905,137 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,768 | $905,083 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14,171 | $903,419 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,260 | $897,007 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,105 | $895,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,425 | $894,350 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,592 | $890,020 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 64,101 | $889,721 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,818 | $888,963 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,586 | $888,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,021 | $888,497 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,804 | $884,909 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,691 | $884,176 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 59,411 | $884,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,552 | $880,145 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,106 | $878,717 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 44,685 | $878,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,143 | $874,958 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,773 | $872,913 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,093 | $868,781 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 96,132 | $868,076 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 42,870 | $867,691 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 35,866 | $866,882 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,273 | $866,545 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,536 | $865,926 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 43,005 | $863,540 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,950 | $861,036 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 29,675 | $860,821 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,355 | $860,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,355 | $859,755 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 87,091 | $858,719 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 35,320 | $857,920 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,781 | $857,491 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,608 | $856,651 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,173 | $855,623 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,350 | $854,908 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,004 | $850,630 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 66,028 | $850,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,934 | $850,311 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,575 | $849,073 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,689 | $849,052 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 107,933 | $847,274 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 28,360 | $845,114 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 24,062 | $844,808 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 85,072 | $842,215 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,836 | $841,965 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,968 | $838,307 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 144,915 | $837,607 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,502 | $836,397 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,427 | $833,089 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 40,068 | $832,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 36,012 | $831,510 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,129 | $831,271 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,965 | $827,579 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,513 | $825,834 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,169 | $824,867 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,520 | $824,628 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,149 | $824,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 26,777 | $823,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,407 | $820,475 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,517 | $816,654 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,220 | $814,201 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,391 | $813,727 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,876 | $812,282 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,495 | $811,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44,329 | $810,783 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,687 | $807,900 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,806 | $803,222 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,867 | $798,652 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,720 | $798,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,366 | $798,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 26,265 | $796,867 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 74,169 | $794,347 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,702 | $794,004 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,387 | $792,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 23,997 | $791,306 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,129 | $791,285 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,904 | $790,711 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,621 | $787,874 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,444 | $787,335 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 166,455 | $787,331 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,230 | $787,054 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,700 | $786,966 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,571 | $786,163 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 109,907 | $783,640 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 82,320 | $780,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 22,828 | $777,136 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,445 | $776,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,117 | $776,526 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,484 | $775,941 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,303 | $775,915 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 220,396 | $775,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,744 | $775,611 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 84,201 | $774,649 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,702 | $773,807 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,489 | $773,715 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,301 | $773,008 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,658 | $772,825 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 39,884 | $772,553 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,646 | $766,690 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,881 | $766,539 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 25,174 | $764,787 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,500 | $763,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,836 | $762,520 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,715 | $761,469 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,103 | $761,227 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,238 | $761,069 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,359 | $761,058 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,367 | $760,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,550 | $759,808 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,746 | $759,474 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 41,941 | $758,707 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 63,153 | $757,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,927 | $757,198 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,984 | $756,819 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,868 | $756,454 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,693 | $754,610 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 34,925 | $753,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 26,924 | $751,987 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 162,255 | $749,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,998 | $749,454 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,194 | $749,219 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,960 | $749,013 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 98,347 | $748,423 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,472 | $745,118 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,918 | $744,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,094 | $743,228 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,192 | $743,016 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,782 | $742,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 17,308 | $740,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,198 | $740,075 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,314 | $739,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,811 | $738,708 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,644 | $738,494 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 70,301 | $738,161 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,287 | $737,441 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,714 | $737,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,556 | $734,257 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 563,741 | $732,863 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 11,617 | $732,659 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T583 | 2X LONG MARA | 10,273 | $730,554 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,413 | $729,626 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,120 | $727,894 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,756 | $726,993 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,350 | $725,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,606 | $724,211 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 43,397 | $722,341 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,346 | $721,819 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 14,139 | $721,159 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,793 | $720,371 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 22,616 | $720,042 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,295 | $718,453 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,576 | $718,400 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,684 | $716,682 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 143,486 | $715,995 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 20,665 | $715,215 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 17,811 | $714,546 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,859 | $714,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,425 | $711,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 35,373 | $708,521 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,112 | $708,055 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,213 | $705,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 22,556 | $704,607 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 31,819 | $704,479 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,520 | $700,291 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,004 | $699,713 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,705 | $699,252 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,801 | $697,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 47,410 | $696,605 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,938 | $696,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,103 | $695,779 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,340 | $692,801 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,713 | $690,458 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,438 | $689,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,850 | $689,317 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,524 | $688,378 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,621 | $686,781 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,144 | $686,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,448 | $686,308 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,404 | $686,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,087 | $686,003 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,571 | $685,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,761 | $685,496 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,990 | $685,187 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,233 | $684,854 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 35,104 | $681,712 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,578 | $681,698 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,757 | $679,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 31,758 | $679,614 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40,677 | $678,899 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 21,604 | $678,160 | 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 |