13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3,806 holding rows worth $88,075,854,064.
- Accession
- 0001462245-25-000007
- Filer
- CIK 1462245
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,830 entries on the cover page, a total value of $88,075,854,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,075,854,064 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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 30,366 | $2,533,836 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,367 | $2,527,830 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,986 | $2,522,349 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,685 | $2,519,872 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,459 | $2,519,801 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,808 | $2,515,814 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 187,721 | $2,515,461 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 54,290 | $2,511,948 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,042 | $2,506,819 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,938 | $2,506,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 47,780 | $2,499,073 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,254 | $2,493,310 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 83,671 | $2,492,562 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 68,846 | $2,488,929 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 33,722 | $2,480,850 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,926 | $2,480,041 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,820 | $2,479,754 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 131,086 | $2,478,836 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,562 | $2,476,902 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,678 | $2,474,530 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 74,676 | $2,456,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 40,645 | $2,449,249 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,465 | $2,448,779 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 32,342 | $2,445,545 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 384,866 | $2,440,022 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 297,011 | $2,429,546 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,716 | $2,429,421 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,292 | $2,429,088 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 362,454 | $2,428,442 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,926 | $2,403,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,382 | $2,391,166 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 119,651 | $2,385,841 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66,109 | $2,379,933 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58,449 | $2,376,525 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,908 | $2,376,028 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,414 | $2,371,084 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,900 | $2,367,961 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 78,340 | $2,358,817 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 232,152 | $2,356,343 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,261 | $2,356,154 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,477 | $2,354,608 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,811 | $2,354,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 72,023 | $2,354,129 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,028 | $2,350,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 61,060 | $2,342,872 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,736 | $2,340,196 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,826 | $2,335,806 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,953 | $2,326,445 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,994 | $2,319,732 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,466 | $2,317,404 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,395 | $2,308,432 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 119,666 | $2,308,360 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,530 | $2,303,403 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 85,900 | $2,301,261 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 86,619 | $2,298,868 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,714 | $2,296,571 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 101,933 | $2,295,516 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,962 | $2,289,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,508 | $2,279,141 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,633 | $2,277,739 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51,000 | $2,277,155 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,188 | $2,271,612 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,998 | $2,265,518 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 35,015 | $2,265,373 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 62,048 | $2,261,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,400 | $2,258,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,212 | $2,253,742 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,837 | $2,253,123 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,808 | $2,243,565 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 108,967 | $2,241,465 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 78,570 | $2,230,602 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 194,813 | $2,226,705 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,363 | $2,219,211 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 182,980 | $2,195,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 37,180 | $2,193,996 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 62,343 | $2,192,684 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,994 | $2,192,627 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 33,689 | $2,191,132 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,812 | $2,188,576 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,018 | $2,188,137 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,598 | $2,183,847 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,468 | $2,182,168 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,155 | $2,181,276 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 34,286 | $2,180,232 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,446 | $2,178,146 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,783 | $2,176,515 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 60,738 | $2,175,028 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,568 | $2,161,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 74,023 | $2,143,299 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 167,094 | $2,138,873 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,947 | $2,137,147 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,697 | $2,133,331 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,788 | $2,132,470 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,007 | $2,132,010 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 513,551 | $2,131,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 38,296 | $2,129,281 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,795 | $2,129,013 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,032 | $2,128,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 62,237 | $2,126,638 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,410 | $2,123,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 52,328 | $2,122,424 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 116,862 | $2,122,213 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,106 | $2,119,137 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 42,571 | $2,116,697 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,039 | $2,113,585 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40,021 | $2,112,308 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,155 | $2,107,848 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 87,635 | $2,098,007 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 40,542 | $2,088,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 52,373 | $2,087,583 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,022 | $2,085,440 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,095 | $2,083,529 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,529 | $2,083,240 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 52,488 | $2,079,631 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 46,232 | $2,066,356 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67,001 | $2,063,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 30,910 | $2,062,914 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,758 | $2,060,921 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 56,964 | $2,059,867 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,373 | $2,054,415 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,640 | $2,054,086 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,496 | $2,048,037 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,977 | $2,044,814 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 257,242 | $2,027,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 65,139 | $2,026,474 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,019 | $2,026,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,273 | $2,025,949 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,055 | $2,024,999 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 105,005 | $2,024,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 53,399 | $2,022,258 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 225,407 | $2,021,901 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 84,410 | $2,020,362 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 58,576 | $2,016,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,410 | $2,012,207 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,225 | $2,011,009 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 21,849 | $2,009,194 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,977 | $2,008,145 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,404 | $1,997,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 61,716 | $1,992,846 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,594 | $1,979,461 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 72,534 | $1,979,298 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,781 | $1,975,706 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 104,238 | $1,972,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 98,669 | $1,970,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,724 | $1,969,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,573 | $1,968,577 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 137,997 | $1,967,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 27,100 | $1,966,883 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,694 | $1,965,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 119,937 | $1,954,981 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 338,024 | $1,953,781 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,762 | $1,953,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,567 | $1,946,939 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,108 | $1,941,864 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,006 | $1,924,184 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,388 | $1,922,481 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,123 | $1,920,401 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 67,862 | $1,919,829 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,138 | $1,916,961 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 47,301 | $1,915,129 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 185,111 | $1,914,048 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 73,720 | $1,910,822 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 152,736 | $1,906,145 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,793 | $1,905,936 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 56,211 | $1,900,494 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,485 | $1,895,230 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,696 | $1,894,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 35,570 | $1,892,004 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 165,609 | $1,886,262 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 93,028 | $1,884,739 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,292 | $1,882,890 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 76,515 | $1,876,535 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,165 | $1,871,392 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,127 | $1,869,407 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101,187 | $1,852,734 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 123,394 | $1,852,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 36,880 | $1,849,674 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 333,755 | $1,849,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 36,433 | $1,848,722 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 77,922 | $1,843,635 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,070 | $1,840,188 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,462 | $1,833,466 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,343 | $1,833,110 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,680 | $1,832,688 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 57,961 | $1,831,289 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,973 | $1,825,980 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,237 | $1,821,791 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,725 | $1,813,351 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,439 | $1,812,682 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,462 | $1,812,137 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,484 | $1,811,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 75,750 | $1,811,934 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,889 | $1,809,643 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,012 | $1,807,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,652 | $1,801,607 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,142 | $1,796,175 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,177 | $1,793,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 51,838 | $1,791,503 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,351 | $1,784,604 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,655 | $1,780,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 63,866 | $1,780,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 67,669 | $1,776,798 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,792 | $1,774,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 88,778 | $1,774,020 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,166 | $1,772,133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,460 | $1,771,936 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 73,878 | $1,768,639 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,886 | $1,767,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 14,662 | $1,765,858 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,575 | $1,763,515 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 64,964 | $1,755,977 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 65,833 | $1,749,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102,499 | $1,743,479 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 175,752 | $1,743,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 90,376 | $1,743,370 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,805 | $1,737,958 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,834 | $1,734,056 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,726 | $1,732,112 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,270 | $1,730,064 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 34,838 | $1,730,059 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,569 | $1,723,986 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,924 | $1,720,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 78,560 | $1,718,123 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,545 | $1,714,446 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,652 | $1,712,045 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,924 | $1,708,165 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 77,079 | $1,708,075 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 60,862 | $1,707,136 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24,253 | $1,703,662 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,903 | $1,694,697 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,245 | $1,692,971 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,887 | $1,688,719 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,103 | $1,687,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 28,146 | $1,686,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 33,179 | $1,684,859 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,308 | $1,681,848 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 66,710 | $1,680,623 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 22,049 | $1,679,693 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 52,742 | $1,678,779 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108,424 | $1,678,424 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,614 | $1,678,320 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 36,365 | $1,677,303 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,348 | $1,676,829 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,637 | $1,675,971 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,012 | $1,671,688 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,576 | $1,666,342 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 32,800 | $1,661,966 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,191 | $1,661,671 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,680 | $1,659,567 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 43,782 | $1,657,698 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 30,753 | $1,653,589 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,627 | $1,653,091 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,701 | $1,652,645 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 275,280 | $1,651,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,057 | $1,649,670 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 48,084 | $1,647,836 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 177,966 | $1,642,624 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 205,536 | $1,642,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 109,771 | $1,639,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 33,112 | $1,637,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,049 | $1,634,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,435 | $1,634,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 43,431 | $1,633,874 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,154 | $1,632,023 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,472 | $1,631,630 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,106 | $1,626,225 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,816 | $1,623,295 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 89,154 | $1,621,711 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,406 | $1,618,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,912 | $1,614,037 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,938 | $1,613,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 244,100 | $1,608,731 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 138,503 | $1,606,618 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 354,642 | $1,606,529 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,263 | $1,603,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,824 | $1,603,311 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,772 | $1,600,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,957 | $1,597,336 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 31,067 | $1,595,893 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 577,069 | $1,575,398 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 58,029 | $1,574,328 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,344 | $1,571,465 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,862 | $1,571,350 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,784 | $1,570,529 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,341 | $1,568,890 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,786 | $1,567,692 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,068 | $1,563,825 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 30,186 | $1,563,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 28,475 | $1,558,437 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,335 | $1,557,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 19,997 | $1,555,293 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,769 | $1,555,232 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,678 | $1,550,765 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,142 | $1,547,126 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 37,338 | $1,544,329 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,619 | $1,539,285 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,667 | $1,535,596 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,610 | $1,535,093 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,639 | $1,532,486 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,422 | $1,532,072 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,057 | $1,531,414 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,138 | $1,530,968 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 41,083 | $1,530,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 79,649 | $1,530,069 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,452 | $1,528,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,556 | $1,526,522 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 67,968 | $1,526,211 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,542 | $1,523,983 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,886 | $1,523,007 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 41,080 | $1,518,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 47,785 | $1,511,440 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 56,252 | $1,510,366 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 69,334 | $1,505,232 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,150 | $1,504,117 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,417 | $1,501,692 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,016 | $1,494,057 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,500 | $1,493,566 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 146,833 | $1,493,294 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,287 | $1,492,308 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,479 | $1,491,512 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 67,715 | $1,486,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,216 | $1,484,883 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,199 | $1,483,730 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 81,146 | $1,481,726 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58,616 | $1,480,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 33,957 | $1,477,130 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 47,398 | $1,476,937 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,276 | $1,476,041 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,020 | $1,471,190 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,286 | $1,469,664 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,838 | $1,468,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 69,853 | $1,467,620 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,024 | $1,465,426 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,622 | $1,464,481 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,754 | $1,462,874 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,810 | $1,459,961 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 26,877 | $1,456,690 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,040 | $1,455,169 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,828 | $1,453,066 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,449 | $1,449,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 122,544 | $1,447,245 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,842 | $1,447,040 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 268,955 | $1,446,978 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 147,693 | $1,445,902 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,413 | $1,443,745 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,031 | $1,442,614 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 37,030 | $1,441,784 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,165 | $1,440,777 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,877 | $1,435,189 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,421 | $1,434,744 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,899 | $1,432,241 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,556 | $1,431,368 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 66,406 | $1,429,046 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,586 | $1,428,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,426 | $1,428,086 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,146 | $1,426,550 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,811 | $1,423,406 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 62,607 | $1,422,421 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,094 | $1,420,794 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,965 | $1,420,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,824 | $1,417,585 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,116 | $1,417,088 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,658 | $1,413,106 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,238 | $1,410,204 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,964 | $1,409,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 19,083 | $1,409,057 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 54,234 | $1,407,644 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 24,547 | $1,406,761 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,226 | $1,402,968 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,908 | $1,402,096 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 47,460 | $1,401,005 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,691 | $1,399,296 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 31,888 | $1,397,358 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,206 | $1,396,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,653 | $1,390,289 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 16,970 | $1,389,334 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,266 | $1,375,082 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 27,447 | $1,371,131 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 101,051 | $1,369,391 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,643 | $1,365,128 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 222,381 | $1,360,971 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 58,117 | $1,360,798 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 38,132 | $1,360,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,400 | $1,355,552 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,512 | $1,349,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 41,112 | $1,349,296 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,060 | $1,348,486 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,611 | $1,347,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 38,677 | $1,347,530 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,116 | $1,344,113 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 52,263 | $1,341,853 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,880 | $1,339,608 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,124 | $1,339,374 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 132,517 | $1,339,084 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 99,260 | $1,339,015 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 44,555 | $1,336,192 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30,265 | $1,334,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 18,559 | $1,333,681 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,288 | $1,329,844 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,351 | $1,329,057 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,140 | $1,328,350 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,236 | $1,327,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 40,195 | $1,327,239 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,449 | $1,326,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,864 | $1,325,438 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 47,718 | $1,321,275 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,773 | $1,316,137 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,480 | $1,313,046 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 55,589 | $1,309,676 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,222 | $1,309,116 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 27,566 | $1,308,981 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 44,689 | $1,307,600 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,858 | $1,305,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,917 | $1,302,927 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,982 | $1,302,571 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 71,093 | $1,297,808 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 25,701 | $1,295,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 26,567 | $1,295,663 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,289 | $1,293,125 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 95,139 | $1,291,988 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50,049 | $1,290,757 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 126,399 | $1,290,534 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,342 | $1,290,437 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $1,288,079 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,253 | $1,287,225 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,544 | $1,284,877 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,867 | $1,284,453 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,736 | $1,279,435 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,311 | $1,269,871 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 58,345 | $1,269,008 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 51,841 | $1,267,517 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,184 | $1,264,071 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,838 | $1,261,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 25,832 | $1,260,089 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 67,609 | $1,259,550 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,684 | $1,257,849 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 27,319 | $1,256,726 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 49,677 | $1,256,613 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 113,330 | $1,255,696 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,121 | $1,255,465 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,841 | $1,255,165 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,393 | $1,251,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 57,086 | $1,249,613 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,086 | $1,249,447 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 33,176 | $1,247,086 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,441 | $1,245,127 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,842 | $1,245,034 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 49,171 | $1,244,767 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 69,889 | $1,244,745 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,853 | $1,241,212 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,433 | $1,240,367 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 124,663 | $1,239,149 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,281 | $1,238,749 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,179 | $1,238,511 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 163,632 | $1,235,422 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 64,252 | $1,233,638 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 140,812 | $1,233,513 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,069 | $1,233,322 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,856 | $1,226,914 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27,916 | $1,224,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 41,670 | $1,220,314 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 400,000 | $1,220,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 45,888 | $1,219,728 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,066 | $1,217,991 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 41,088 | $1,217,011 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 93,509 | $1,212,812 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,708 | $1,212,112 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,374 | $1,210,365 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,979 | $1,208,921 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 103,714 | $1,208,268 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,483 | $1,207,242 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,131 | $1,207,020 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,256 | $1,205,630 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 31,600 | $1,204,241 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 93,688 | $1,198,267 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,270 | $1,194,165 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 31,004 | $1,193,660 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,526 | $1,191,897 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,225 | $1,189,711 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,820 | $1,189,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,932 | $1,189,147 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,100 | $1,185,853 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,366 | $1,183,539 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,243 | $1,181,077 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24,840 | $1,180,125 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,508 | $1,180,064 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 29,479 | $1,176,802 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,225 | $1,175,029 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,073 | $1,174,212 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 80,680 | $1,173,087 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 46,940 | $1,171,622 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,271 | $1,171,297 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,043 | $1,171,061 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,700 | $1,167,414 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,179 | $1,167,160 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,587 | $1,166,823 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 128,524 | $1,165,717 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,149 | $1,163,456 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 43,242 | $1,162,129 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,575 | $1,161,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462245-25-000007 | this filing | 2025-11-07 | acceptance time not in the bulk data set |