13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 3,803 holding rows worth $73,132,320,388.
- Accession
- 0001085146-25-000911
- Filer
- CIK 1462245
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,803 entries on the cover page, a total value of $73,132,320,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,132,320,388 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,955 | $948,217 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,224 | $947,467 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,198 | $944,864 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,435 | $943,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,045 | $941,377 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,688 | $941,002 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 145,654 | $940,925 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 14,166 | $940,481 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,786 | $938,085 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 74,101 | $935,900 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,401 | $933,194 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,728 | $932,770 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,348 | $932,358 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,777 | $931,064 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 83,231 | $930,523 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,199 | $930,353 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,775 | $926,592 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,090 | $923,908 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,748 | $921,109 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 235,944 | $920,182 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,463 | $917,835 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 31,323 | $917,451 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,743 | $916,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,999 | $915,058 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,337 | $914,423 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,381 | $914,170 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,611 | $914,143 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,059 | $913,084 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,375 | $912,401 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,973 | $911,987 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,321 | $911,617 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 179,402 | $911,362 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,470 | $909,304 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 746 | $909,243 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,083 | $907,571 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 41,372 | $906,192 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,380 | $906,085 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,723 | $906,000 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 28,454 | $901,701 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,171 | $901,090 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,418 | $899,907 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,884 | $897,905 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,653 | $897,306 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 28,124 | $897,156 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 18,034 | $896,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,404 | $890,120 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,626 | $890,075 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,958 | $888,505 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,838 | $887,960 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,001 | $886,862 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,663 | $886,824 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,969 | $884,390 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,021 | $882,525 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,502 | $880,805 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,176 | $876,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 26,608 | $876,189 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 101,761 | $874,123 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,077 | $872,829 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,834 | $869,759 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,374 | $869,053 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,546 | $866,498 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,228 | $863,658 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,249 | $863,178 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,047 | $862,901 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,677 | $862,339 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 16,840 | $860,524 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,806 | $860,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 32,140 | $856,524 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 125,811 | $855,516 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 715 | $854,198 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 33,562 | $854,153 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 56,926 | $852,745 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,949 | $852,533 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,234 | $851,821 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,683 | $851,751 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 32,842 | $850,794 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 129,599 | $850,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 24,216 | $849,739 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 33,607 | $849,593 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,291 | $848,708 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 121,461 | $846,582 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,330 | $845,732 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,027 | $845,417 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,386 | $845,247 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,876 | $845,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,620 | $845,111 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,420 | $843,949 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 21,731 | $838,352 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 32,378 | $838,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,648 | $837,045 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,725 | $836,992 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,082 | $834,475 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,610 | $834,380 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,221 | $833,584 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,330 | $832,844 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,707 | $832,318 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 122,770 | $829,925 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,891 | $829,032 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,501 | $828,423 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,759 | $827,161 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,773 | $827,070 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,989 | $825,766 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,080 | $823,536 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,935 | $823,073 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 199,743 | $822,941 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,462 | $822,607 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 23,560 | $822,256 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,452 | $821,752 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 25,014 | $820,836 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,035 | $820,558 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,195 | $820,535 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,928 | $819,652 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,137 | $819,594 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,035 | $818,274 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,929 | $815,991 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,490 | $814,021 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 24,396 | $810,191 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,138 | $807,685 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,570 | $806,701 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,532 | $806,266 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 64,192 | $806,247 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,749 | $806,174 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 38,792 | $805,719 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 37,699 | $805,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 26,474 | $805,074 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 28,316 | $804,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 24,900 | $802,873 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,926 | $801,723 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,072 | $799,483 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,504 | $798,801 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,355 | $798,606 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,671 | $797,812 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,277 | $795,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,594 | $793,359 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,440 | $791,930 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,976 | $790,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,832 | $790,575 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,346 | $789,902 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,216 | $789,821 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,307 | $789,431 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,029 | $787,219 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,532 | $784,587 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,686 | $781,756 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,359 | $781,360 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,452 | $780,954 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,060 | $778,775 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,594 | $778,732 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,878 | $777,636 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,678 | $777,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,094 | $777,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,124 | $776,911 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,368 | $773,627 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 756,823 | $771,959 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,594 | $769,493 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 33,407 | $769,029 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 30,302 | $768,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,724 | $765,677 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 41,728 | $765,295 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,653 | $765,119 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,047 | $764,924 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,953 | $763,382 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,446 | $762,315 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,881 | $761,534 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,826 | $759,555 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,394 | $758,637 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,558 | $758,413 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,989 | $756,953 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,527 | $756,675 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,766 | $754,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,535 | $754,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,428 | $752,789 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 24,762 | $752,765 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,151 | $751,727 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 35,450 | $751,539 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,496 | $748,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 27,927 | $745,595 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 34,173 | $743,600 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 127,956 | $743,424 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,330 | $743,082 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,231 | $742,867 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,693 | $742,616 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,329 | $742,120 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,345 | $739,388 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,216 | $739,065 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,103 | $737,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,509 | $737,271 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,822 | $736,740 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,855 | $736,683 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,163 | $736,485 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,191 | $736,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,713 | $736,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,882 | $735,623 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,372 | $732,004 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,970 | $731,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,137 | $729,456 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,054 | $727,442 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 31,905 | $726,804 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 60,595 | $723,502 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,968 | $723,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,643 | $720,911 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,307 | $718,484 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 64,150 | $718,482 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,415 | $715,979 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 230,704 | $715,182 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,551 | $715,167 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 32,940 | $713,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,000 | $713,125 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 337 | $711,749 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,784 | $711,540 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,266 | $710,710 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 42,732 | $710,639 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 28,316 | $710,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,287 | $710,383 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,023 | $709,451 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 36,500 | $708,461 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 33,416 | $706,084 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,272 | $705,936 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,945 | $705,637 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,890 | $704,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,233 | $702,774 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,514 | $702,051 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,317 | $701,612 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,903 | $701,026 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 72,792 | $700,259 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,141 | $698,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,449 | $698,155 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,547 | $696,597 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,128 | $694,584 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 28,105 | $693,066 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,493 | $693,027 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,842 | $691,971 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 140,619 | $690,440 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,525 | $690,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,728 | $690,287 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,675 | $688,648 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,579 | $688,552 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,295 | $686,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,141 | $685,955 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,607 | $685,923 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,531 | $683,178 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,266 | $682,682 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,149 | $682,202 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 53,428 | $680,673 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,569 | $680,351 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 171,497 | $677,413 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 70,951 | $676,166 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,565 | $675,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 20,726 | $674,011 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,256 | $673,862 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,904 | $673,051 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,508 | $672,591 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 23,670 | $671,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,047 | $670,997 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,576 | $670,669 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,726 | $670,611 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 104,945 | $669,549 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,733 | $669,451 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,911 | $665,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,120 | $665,030 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,198 | $664,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 18,188 | $662,731 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,033 | $661,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,684 | $659,848 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,630 | $658,548 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 128,011 | $656,696 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,866 | $656,601 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,021 | $655,797 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,968 | $655,435 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,175 | $655,071 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,303 | $654,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 32,331 | $653,086 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 262,948 | $652,111 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,698 | $651,828 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,203 | $650,770 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,817 | $650,756 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,209 | $649,347 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,765 | $649,158 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,915 | $649,011 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57,491 | $648,500 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 56,003 | $647,396 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36,674 | $642,887 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 13,768 | $642,334 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 341,570 | $638,736 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,002 | $637,673 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,995 | $637,296 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,067 | $636,759 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,849 | $635,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,526 | $632,474 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,299 | $631,971 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,950 | $630,747 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 60,863 | $629,932 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,154 | $629,425 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,782 | $629,023 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,576 | $628,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 36,458 | $628,906 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,003 | $627,332 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26,371 | $625,256 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,059 | $624,682 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,641 | $624,653 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,256 | $622,319 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 12,465 | $621,507 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,676 | $621,448 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,157 | $621,417 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,342 | $620,682 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,402 | $620,207 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 42,041 | $618,843 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 22,804 | $618,673 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,617 | $617,955 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,333 | $617,207 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,116 | $617,107 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,438 | $614,475 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,797 | $614,382 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,000 | $614,250 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,238 | $613,239 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,211 | $611,690 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,545 | $611,355 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,380 | $610,988 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 42,494 | $610,638 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,318 | $610,620 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,596 | $608,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,298 | $607,102 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 135,917 | $604,828 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,014 | $604,345 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,902 | $602,953 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,988 | $602,764 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 95,544 | $601,927 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,160 | $600,268 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 30,475 | $597,133 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,448 | $596,828 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,837 | $595,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,042 | $594,324 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,539 | $594,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 25,316 | $594,167 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,542 | $593,829 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,636 | $593,723 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,193 | $592,820 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,858 | $591,939 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,620 | $591,680 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,267 | $591,190 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,943 | $591,140 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,093 | $591,098 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 54,339 | $590,666 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,107 | $590,499 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 78,798 | $590,200 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,959 | $589,497 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,517 | $589,222 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 32,063 | $588,677 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,100 | $588,600 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,706 | $587,493 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,372 | $587,043 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 77,228 | $586,933 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 79,238 | $586,363 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 59,339 | $586,269 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,151 | $585,825 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,566 | $585,212 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,902 | $583,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,688 | $581,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12,005 | $581,052 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,704 | $579,556 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,770 | $576,628 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,384 | $576,475 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,993 | $576,164 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 157,201 | $575,356 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,362 | $574,111 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,441 | $573,910 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 31,105 | $573,888 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 20,387 | $573,088 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 43,609 | $573,022 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,342 | $572,894 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,869 | $572,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,310 | $570,259 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,653 | $569,077 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,324 | $568,710 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,365 | $568,407 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 178,111 | $568,174 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,299 | $568,159 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,998 | $567,698 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 14,871 | $564,652 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,129 | $564,466 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,569 | $563,176 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,389 | $563,086 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 39,184 | $563,074 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,661 | $562,689 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,241 | $562,455 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,597 | $562,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,396 | $562,018 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5,314 | $561,743 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,643 | $560,333 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,850 | $560,252 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,117 | $560,237 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,500 | $559,300 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,458 | $558,959 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 53,026 | $557,299 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 70,496 | $555,508 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,188 | $553,994 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,550 | $553,335 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,815 | $551,555 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,683 | $550,607 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 34,050 | $549,574 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,923 | $548,272 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,485 | $547,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,840 | $546,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 16,030 | $546,718 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,727 | $546,112 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,783 | $544,980 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,242 | $544,826 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,497 | $544,643 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,241 | $544,023 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,535 | $543,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,651 | $542,568 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,146 | $541,821 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,794 | $541,124 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,328 | $540,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 64,154 | $540,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,730 | $540,008 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,573 | $540,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,514 | $539,956 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,314 | $539,001 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 21,365 | $538,866 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,974 | $538,311 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,767 | $538,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,872 | $537,621 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,522 | $537,520 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,951 | $536,302 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,507 | $535,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,006 | $535,677 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 18,322 | $533,818 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,690 | $532,952 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,138 | $532,692 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,536 | $532,568 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,386 | $532,513 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,346 | $532,179 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,216 | $531,972 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,017 | $531,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,423 | $529,407 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 21,370 | $528,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 20,028 | $528,539 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,539 | $527,750 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,085 | $527,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 27,057 | $527,339 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 46,578 | $525,865 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,501 | $524,226 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 76,803 | $523,797 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,683 | $523,661 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,249 | $523,405 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,348 | $521,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,900 | $519,948 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 11,742 | $519,466 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 35,000 | $519,400 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,603 | $517,381 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 19,051 | $516,863 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,339 | $515,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,294 | $515,514 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 91,400 | $515,496 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 85,250 | $514,910 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,448 | $514,867 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,723 | $514,796 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,433 | $513,546 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,841 | $513,393 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,306 | $512,873 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,027 | $511,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,634 | $511,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,122 | $510,077 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 87,476 | $509,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,993 | $509,605 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 21,002 | $508,511 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,842 | $508,020 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,308 | $507,312 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,823 | $507,089 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,458 | $506,576 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,780 | $505,716 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,795 | $504,545 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,982 | $503,605 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,282 | $503,558 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,812 | $502,648 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,001 | $501,033 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,065 | $499,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,984 | $496,562 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,865 | $495,311 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,216 | $494,670 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 33,193 | $494,576 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,298 | $494,502 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,005 | $492,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,350 | $490,373 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,527 | $488,713 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,222 | $488,095 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,484 | $487,589 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,836 | $487,558 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,728 | $484,777 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,950 | $484,365 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,618 | $484,121 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,370 | $484,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,321 | $483,981 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,514 | $483,772 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,371 | $482,720 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 30,071 | $482,635 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,561 | $482,599 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,398 | $482,400 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,380 | $482,015 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,398 | $481,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000911 | this filing | 2025-02-07 | acceptance time not in the bulk data set |