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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 32,336 | $480,836 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,463 | $480,316 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,686 | $480,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,229 | $479,622 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,276 | $479,519 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,268 | $479,415 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,573 | $479,335 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,682 | $478,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,222 | $477,077 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 21,224 | $476,479 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,800 | $476,395 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,543 | $475,777 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9,462 | $474,781 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,962 | $474,141 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,647 | $474,092 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,488 | $473,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,506 | $473,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 31,432 | $472,737 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,922 | $472,468 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,722 | $472,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,053 | $469,228 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,734 | $468,769 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 997 | $468,052 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,855 | $467,979 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 84,430 | $467,742 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,934 | $467,606 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,806 | $465,786 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,015 | $465,709 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,975 | $465,528 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 294,312 | $465,013 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,480 | $464,632 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,720 | $463,292 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,193 | $462,935 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,708 | $460,995 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,007 | $460,973 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,987 | $460,777 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,419 | $459,024 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 17,747 | $457,351 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $457,275 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,005 | $456,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $455,650 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,477 | $455,642 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,080 | $455,488 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,127 | $455,031 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 52,001 | $454,489 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,099 | $454,118 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,828 | $452,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,929 | $452,762 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,916 | $452,406 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 91,628 | $451,726 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,418 | $449,515 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,673 | $449,440 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,457 | $449,203 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,912 | $448,851 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 29,848 | $448,611 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,839 | $448,579 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,821 | $448,500 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 48,149 | $448,270 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,422 | $448,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,307 | $447,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,640 | $447,288 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,405 | $447,150 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,393 | $447,044 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 12,803 | $446,186 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,391 | $445,623 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,269 | $444,757 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,367 | $444,405 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,103 | $443,572 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,510 | $443,169 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,019 | $442,174 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,288 | $442,056 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,357 | $441,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,073 | $440,980 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 21,633 | $438,717 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,323 | $438,554 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,823 | $437,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,936 | $437,574 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,769 | $437,307 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,371 | $437,178 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,768 | $437,053 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,798 | $436,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,494 | $436,801 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,604 | $434,904 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,600 | $434,728 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,825 | $433,880 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,441 | $433,368 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,731 | $432,738 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,788 | $432,486 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,947 | $431,507 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,217 | $429,170 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,833 | $428,724 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,956 | $428,489 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,627 | $428,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,976 | $427,857 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,811 | $427,047 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,555 | $426,744 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,560 | $426,466 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,099 | $426,033 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,062 | $425,872 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,121 | $425,829 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,650 | $425,231 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,150 | $424,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,231 | $424,477 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,002 | $424,441 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,348 | $424,306 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,196 | $423,460 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,590 | $423,339 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,720 | $423,184 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 60,038 | $422,668 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,133 | $422,154 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,493 | $422,061 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,042 | $421,537 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,479 | $419,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,611 | $419,708 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,091 | $419,511 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,225 | $418,217 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 15,817 | $416,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,098 | $416,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 19,757 | $416,638 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,682 | $416,606 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,874 | $416,104 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,728 | $416,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,654 | $414,973 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,308 | $414,574 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,028 | $414,290 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,464 | $414,183 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 304,130 | $413,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,503 | $413,526 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,150 | $413,033 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,221 | $412,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,226 | $411,249 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,503 | $411,214 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,720 | $410,769 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,062 | $409,147 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,311 | $408,948 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,972 | $408,681 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,208 | $408,627 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,317 | $406,200 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,006 | $405,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,948 | $405,397 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,190 | $405,249 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,890 | $405,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,548 | $404,847 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,251 | $404,326 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,042 | $403,565 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,661 | $403,384 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 47,107 | $402,292 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,351 | $402,095 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 36,421 | $402,088 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,177 | $400,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,054 | $400,738 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,936 | $400,620 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,523 | $400,138 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 20,541 | $400,130 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,922 | $399,711 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,452 | $399,618 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $399,168 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,769 | $398,815 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,150 | $398,567 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,593 | $398,467 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,574 | $397,479 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,704 | $397,064 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,308 | $395,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,251 | $395,585 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,967 | $394,976 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,783 | $394,735 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,484 | $394,500 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 244,882 | $394,260 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,737 | $393,939 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,475 | $393,409 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,737 | $393,062 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,849 | $392,913 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,173 | $392,328 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,401 | $392,308 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,779 | $391,912 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,886 | $391,902 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,178 | $391,819 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,886 | $390,081 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,140 | $388,988 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 29,010 | $388,731 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,327 | $387,298 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,663 | $386,719 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,355 | $386,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,966 | $386,049 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,332,000 | $385,940 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,092 | $385,766 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,494 | $384,521 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,201 | $384,062 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,863 | $383,922 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,729 | $383,534 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,291 | $383,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,863 | $383,116 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,018 | $382,274 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 129,939 | $382,021 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,469 | $380,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 14,670 | $380,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,177 | $380,558 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,266 | $380,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,377 | $380,206 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 23,219 | $380,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,958 | $379,376 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,850 | $379,206 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 70,482 | $379,191 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,735 | $379,015 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,657 | $378,484 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,329 | $377,761 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 63,143 | $377,595 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,766 | $377,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,508 | $376,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,800 | $375,948 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,806 | $375,467 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,401 | $374,096 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,887 | $373,357 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,233 | $372,455 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,807 | $372,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $371,932 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,117 | $371,533 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,598 | $371,367 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,470 | $371,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,900 | $370,722 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,076 | $370,050 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,407 | $369,356 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,355 | $368,571 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,831 | $367,695 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,640 | $367,463 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,823 | $367,238 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,877 | $367,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,960 | $366,543 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,485 | $366,490 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,494 | $366,388 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 380,000 | $365,535 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 8,221 | $365,259 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,984 | $365,166 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,374 | $364,165 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,613 | $363,620 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,512 | $363,306 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 13,179 | $362,620 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,764 | $361,670 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,659 | $361,576 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,069 | $361,023 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,481 | $360,527 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,876 | $360,507 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,900 | $360,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,273 | $358,635 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,425 | $357,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,411 | $355,665 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 142,260 | $355,650 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,538 | $355,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,334 | $355,309 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,952 | $353,787 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,600 | $353,738 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,498 | $353,391 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,106 | $353,183 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,954 | $353,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,749 | $353,092 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,150 | $352,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,274 | $351,485 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,165 | $350,740 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,516 | $350,508 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,486 | $350,271 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 43,013 | $350,126 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,833 | $349,837 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 18,700 | $349,687 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,513 | $349,552 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,411 | $349,321 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,179 | $349,030 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,643 | $348,325 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,553 | $348,110 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,731 | $348,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 39,519 | $347,765 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,380 | $347,741 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,445 | $346,864 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,918 | $346,798 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,437 | $345,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,300 | $344,995 | dollars as filed | put |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 71,565 | $344,943 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,727 | $344,061 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,533 | $343,382 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,787 | $342,763 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,921 | $342,237 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,307 | $342,133 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 17,607 | $342,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,528 | $341,940 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,708 | $341,492 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,469 | $340,947 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,063 | $340,066 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,531 | $340,043 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,127 | $339,761 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,441 | $339,649 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 135,224 | $339,412 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,659 | $339,321 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,146 | $338,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,231 | $338,843 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,698 | $338,734 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,543 | $337,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,079 | $337,332 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,020 | $337,241 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,329 | $337,162 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 39,308 | $336,870 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,673 | $336,347 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,745 | $336,276 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,141 | $336,061 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,179 | $335,671 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,155 | $335,602 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,334 | $335,372 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,952 | $335,092 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 43,877 | $334,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,791 | $333,913 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,941 | $333,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,796 | $333,368 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,427 | $332,634 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,195 | $331,701 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,767 | $331,023 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,552 | $330,733 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,107 | $330,346 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,130 | $330,141 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,400 | $329,760 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,834 | $329,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 12,736 | $328,711 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 94,610 | $328,297 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,032 | $328,134 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,079 | $327,971 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,431 | $327,847 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,283 | $327,814 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,890 | $327,804 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,359 | $327,661 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,270 | $327,394 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,502 | $327,236 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,551 | $327,172 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 8,795 | $326,900 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,690 | $325,310 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 7,070 | $324,584 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,424 | $324,381 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,525 | $323,036 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,165 | $322,995 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,650 | $322,751 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,845 | $322,590 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,304 | $322,435 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,915 | $321,666 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,824 | $321,327 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 30,994 | $320,788 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 13,417 | $320,673 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $320,550 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,356 | $320,342 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,564 | $320,093 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 253,906 | $319,922 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,878 | $318,810 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,854 | $318,667 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,746 | $317,943 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,582 | $317,919 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 30,095 | $317,503 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,432 | $317,226 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 23,450 | $316,927 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,791 | $316,823 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,821 | $315,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,861 | $314,765 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,956 | $314,701 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,311 | $313,976 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,014 | $313,325 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,825 | $312,930 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,793 | $312,090 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,139 | $311,938 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 12,889 | $311,530 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,378 | $311,207 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,823 | $311,018 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 52,649 | $310,627 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,705 | $310,173 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,943 | $310,124 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,033 | $309,879 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,727 | $308,454 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,506 | $308,422 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,932 | $306,102 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,578 | $305,673 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,033 | $304,693 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,408 | $304,223 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,218 | $303,925 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,750 | $303,613 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,182 | $303,380 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,675 | $303,069 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,238 | $301,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 10,980 | $301,401 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,858 | $300,849 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,794 | $300,845 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,278 | $299,992 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,394 | $299,765 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $299,068 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,868 | $298,989 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,943 | $298,950 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,149 | $298,482 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,792 | $298,417 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,576 | $298,084 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,162 | $297,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,497 | $297,165 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,390 | $296,401 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $295,383 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 11,500 | $295,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 10,253 | $294,979 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,962 | $294,657 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,110 | $294,567 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,744 | $294,093 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,318 | $293,157 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,156 | $293,151 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,873 | $292,971 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,610 | $292,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 12,270 | $292,210 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,772 | $291,709 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,469 | $291,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,668 | $289,619 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,307 | $289,459 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,229 | $289,398 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,339 | $289,285 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,130 | $289,076 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,757 | $288,893 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,713 | $288,852 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,882 | $288,825 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,893 | $287,155 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,423 | $286,879 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,018 | $286,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,719 | $286,415 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,324 | $286,179 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,110 | $286,011 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,567 | $285,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,360 | $285,315 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,450 | $284,870 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,141 | $284,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 10,224 | $283,967 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 79,636 | $283,504 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,270 | $282,999 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,557 | $282,611 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 31,156 | $282,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,032 | $280,959 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 31,101 | $280,840 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,714 | $280,600 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,353 | $280,498 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 113,069 | $280,411 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,676 | $280,394 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,299 | $280,234 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,620 | $280,173 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,824 | $279,908 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,522 | $278,602 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,041 | $278,272 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,775 | $278,099 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,294 | $277,628 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,321 | $276,950 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,361 | $276,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,470 | $276,204 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,929 | $276,176 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,699 | $276,153 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,124 | $275,164 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,260 | $274,689 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,456 | $274,406 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 68,500 | $274,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,439 | $273,770 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,968 | $273,499 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 53,148 | $273,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,600 | $273,139 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,434 | $273,022 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,205 | $272,434 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,467 | $271,636 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 30,529 | $271,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,461 | $270,630 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,965 | $270,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,811 | $270,203 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,824 | $270,034 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,107 | $269,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,579 | $269,443 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,300 | $269,392 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 38,304 | $269,277 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,551 | $267,752 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,808 | $267,571 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,336 | $267,360 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,035 | $267,295 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,125 | $267,188 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,240 | $267,155 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 306 | $266,889 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,681 | $266,782 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,124 | $266,086 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,808 | $265,877 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,665 | $265,439 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,329 | $265,092 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,458 | $264,836 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,432 | $264,684 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,257 | $264,614 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,622 | $264,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,406 | $263,727 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,050 | $263,622 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,022 | $263,298 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,388 | $263,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,040 | $263,083 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,246 | $262,925 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,093 | $262,460 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,940 | $262,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,157 | $262,248 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,545 | $262,235 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,353 | $261,802 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,800 | $261,800 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 22,956 | $261,702 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,507 | $261,632 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,486 | $261,137 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,777 | $259,427 | 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 |