13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,723 holding rows worth $73,690,866,558.
- Accession
- 0001085146-25-002999
- Filer
- CIK 1462245
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,723 entries on the cover page, a total value of $73,690,866,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,690,866,558 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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 54,108 | $947,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,445 | $947,066 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,211 | $946,849 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 117,420 | $944,058 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,377 | $943,888 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,449 | $942,786 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 107,421 | $942,081 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,311 | $941,511 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 126,740 | $939,141 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,041 | $935,717 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,423 | $935,575 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,966 | $935,475 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 19,615 | $934,254 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,782 | $933,135 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,676 | $927,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,541 | $924,462 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,156 | $923,341 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,024 | $922,169 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,541 | $919,640 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 19,209 | $917,422 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,639 | $916,064 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,013 | $913,856 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,782 | $912,092 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,067 | $911,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,051 | $910,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 38,210 | $907,296 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,770 | $906,005 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,891 | $904,444 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,908 | $903,050 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,891 | $902,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,700 | $901,212 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,400 | $898,188 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 23,267 | $897,874 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,965 | $897,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 23,458 | $894,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,999 | $894,659 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,497 | $892,529 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,687 | $889,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,157 | $888,253 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,512 | $888,083 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 205,016 | $885,668 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,677 | $885,405 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,230 | $885,341 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 224,740 | $883,228 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,538 | $879,516 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 28,613 | $877,546 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 130,304 | $876,294 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,577 | $872,965 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,486 | $870,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,876 | $869,347 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 158,822 | $865,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,227 | $864,515 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,621 | $862,874 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,088 | $862,377 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,042 | $861,686 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,037 | $861,494 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,666 | $861,456 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,744 | $861,354 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 463 | $859,280 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,724 | $858,543 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,553 | $858,002 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 42,195 | $854,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 32,434 | $852,654 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,922 | $852,115 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 35,231 | $851,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 30,110 | $850,155 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,166 | $850,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,701 | $850,049 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,210 | $846,121 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,274 | $842,405 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,272 | $842,018 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17,275 | $840,756 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,630 | $840,173 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,459 | $837,704 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 28,123 | $836,943 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,981 | $835,202 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,764 | $834,201 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 17,580 | $833,799 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,590 | $833,771 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,676 | $831,546 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,532 | $830,523 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,598 | $830,157 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,042 | $828,501 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 36,796 | $827,903 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,911 | $824,019 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 42,368 | $823,833 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,917 | $820,205 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 44,182 | $818,697 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,577 | $818,020 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,005 | $816,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,632 | $816,657 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,571 | $816,339 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,005 | $815,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,648 | $814,960 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,288 | $814,674 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 25,166 | $814,065 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,119 | $813,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,656 | $812,646 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 53,418 | $812,488 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,650 | $812,430 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,995 | $811,439 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 29,447 | $810,386 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,124 | $810,276 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,731 | $810,126 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 30,479 | $809,819 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,144 | $808,387 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,808 | $806,111 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,877 | $804,881 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,780 | $802,229 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,161 | $801,232 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,711 | $799,194 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,630 | $798,883 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,422 | $798,614 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,119 | $797,146 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,048 | $796,323 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,598 | $795,359 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,437 | $795,203 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 27,537 | $792,781 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 60,237 | $792,725 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 42,231 | $792,262 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,701 | $790,510 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,667 | $790,211 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,236 | $789,794 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,449 | $789,551 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,824 | $788,655 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 106,129 | $788,542 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,634 | $787,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,387 | $786,254 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,501 | $785,805 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,351 | $784,193 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,309 | $781,335 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,812 | $780,458 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,998 | $778,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,639 | $774,837 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,228 | $773,755 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,239 | $771,480 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,033 | $771,420 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,742 | $770,170 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,206 | $769,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 27,927 | $769,110 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,013 | $768,988 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 15,241 | $767,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,428 | $767,394 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 31,712 | $767,108 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,469 | $766,028 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,574 | $765,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 24,900 | $765,533 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,671 | $764,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,486 | $763,517 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,371 | $763,459 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,624 | $762,868 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,410 | $762,759 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,284 | $761,198 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 35,610 | $760,627 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 16,130 | $759,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,124 | $759,704 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,550 | $758,030 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,632 | $757,805 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,882 | $756,842 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,197 | $756,110 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,257 | $755,631 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,247 | $754,775 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 38,963 | $752,376 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,794 | $752,287 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,229 | $751,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,152 | $745,795 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,394 | $744,006 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,411 | $743,977 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,412 | $742,369 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 124,767 | $742,364 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,402 | $742,201 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,738 | $741,690 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,342 | $741,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,904 | $741,584 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,828 | $741,528 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,094 | $739,230 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,073 | $737,567 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,355 | $736,660 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,741 | $733,730 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,514 | $732,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,215 | $732,774 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,350 | $732,533 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,920 | $732,137 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,291 | $730,551 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,509 | $727,419 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,857 | $725,307 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,028 | $723,888 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,459 | $723,868 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,456 | $722,822 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,715 | $721,556 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 35,216 | $719,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,207 | $719,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,552 | $717,889 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,238 | $717,350 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 49,467 | $716,781 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,574 | $715,847 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 33,749 | $714,802 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,487 | $710,541 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,174 | $709,246 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 28,024 | $708,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,845 | $707,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,102 | $705,055 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 372,600 | $704,214 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,058 | $702,196 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,553 | $701,478 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,711 | $700,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,490 | $700,160 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,101 | $699,598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,518 | $699,335 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 23,816 | $697,094 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,484 | $695,386 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 15,729 | $691,132 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,144 | $690,776 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,139 | $690,245 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,236 | $688,229 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,286 | $688,018 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,218 | $686,649 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,955 | $686,231 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,693 | $685,863 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,416 | $685,417 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,769 | $684,436 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 118,599 | $684,316 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,898 | $683,623 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 27,754 | $682,748 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,491 | $681,521 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,645 | $681,385 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 27,738 | $680,685 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 12,201 | $680,328 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,409 | $679,050 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,605 | $678,620 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,407 | $678,036 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,615 | $677,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 37,485 | $676,979 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,055 | $673,881 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,745 | $673,446 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,916 | $672,910 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,531 | $672,145 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,830 | $665,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 25,187 | $665,521 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,187 | $665,519 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,441 | $665,276 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,813 | $664,817 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 24,421 | $664,244 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,098 | $662,585 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,367 | $661,164 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,508 | $660,495 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,768 | $660,277 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,030 | $660,243 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,752 | $658,920 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,651 | $656,661 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,839 | $656,278 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,841 | $656,257 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,154 | $656,152 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,874 | $655,924 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 129,598 | $655,766 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,200 | $655,637 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,748 | $655,436 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 32,752 | $653,730 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,766 | $652,961 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,689 | $652,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,230 | $651,804 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,564 | $651,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 49,303 | $651,289 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,285 | $649,927 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,504 | $649,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,512 | $649,758 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 103,445 | $648,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 247,176 | $647,601 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,692 | $646,885 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,625 | $646,023 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,493 | $645,023 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,383 | $644,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,500 | $644,330 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,195 | $642,127 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,930 | $640,259 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,673 | $638,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 25,170 | $637,303 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,524 | $634,400 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,882 | $633,851 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,083 | $632,606 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,731 | $632,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 32,331 | $632,369 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,628 | $631,551 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 21,623 | $631,277 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,923 | $629,441 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 18,983 | $629,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,310 | $627,509 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,946 | $626,040 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 54,802 | $625,841 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,941 | $625,778 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,847 | $622,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,715 | $622,295 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 65,554 | $622,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $622,000 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,719 | $621,163 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,746 | $619,916 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 24,126 | $617,867 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,577 | $617,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 26,199 | $615,849 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,457 | $615,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 21,303 | $612,666 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,382 | $612,636 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 31,447 | $611,325 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,522 | $608,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 36,284 | $608,114 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,408 | $607,222 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,973 | $605,352 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,073 | $605,024 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55,502 | $604,967 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 51,470 | $604,260 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 7,789 | $604,115 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,350 | $603,006 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 62,655 | $600,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 24,473 | $600,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,450 | $600,182 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,208 | $599,327 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 48,893 | $598,939 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,777 | $596,306 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,674 | $596,262 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,949 | $592,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,149 | $591,124 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,120 | $589,619 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,368 | $589,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 21,884 | $588,025 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,288 | $587,279 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,646 | $585,859 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,760 | $585,267 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,338 | $584,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 19,523 | $584,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,115 | $583,354 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,385 | $581,865 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,223 | $580,913 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 32,063 | $580,164 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,984 | $579,911 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,882 | $579,271 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 230,704 | $579,067 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,158 | $578,069 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,029 | $578,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,876 | $577,204 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,488 | $576,751 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,746 | $576,552 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,931 | $576,387 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,818 | $575,601 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 58,069 | $574,302 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 94,442 | $574,208 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 155,982 | $574,014 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,534 | $572,225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,202 | $572,163 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,877 | $569,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 28,055 | $569,241 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,273 | $568,633 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,975 | $568,440 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,636 | $567,447 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,290 | $567,106 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,638 | $566,909 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,627 | $566,864 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,405 | $566,107 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 43,128 | $565,844 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,190 | $565,475 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,571 | $564,232 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,030 | $564,130 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,373 | $562,211 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,742 | $560,547 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 53,870 | $560,248 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,917 | $559,256 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,064 | $558,720 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,300 | $557,243 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 24,273 | $555,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,588 | $555,091 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,986 | $555,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,959 | $554,344 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,634 | $554,239 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 21,370 | $553,910 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,538 | $553,388 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,105 | $553,376 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,182 | $552,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,888 | $551,767 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,381 | $550,645 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 39,305 | $550,277 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,285 | $549,770 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,434 | $548,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,654 | $548,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,840 | $548,157 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,616 | $547,018 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,151 | $546,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,524 | $546,039 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,215 | $545,900 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 94,415 | $544,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,742 | $543,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,228 | $541,669 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,053 | $540,698 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,930 | $538,738 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,351 | $538,610 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,859 | $537,697 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,783 | $536,572 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,235 | $535,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,964 | $534,265 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,575 | $533,816 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,742 | $533,745 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,029 | $533,583 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49,958 | $533,052 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,272 | $532,998 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,518 | $532,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 23,664 | $532,215 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,323 | $531,032 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,778 | $530,721 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 48,834 | $530,334 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 35,000 | $530,250 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,822 | $529,993 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 95,316 | $529,955 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $529,863 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,450 | $529,831 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,921 | $529,598 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,199 | $529,586 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,685 | $528,599 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,422 | $528,249 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 91,061 | $528,154 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,057 | $527,959 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 33,591 | $527,383 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 14,293 | $526,365 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 168,564 | $525,920 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,016 | $525,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,525 | $525,401 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,950 | $523,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12,461 | $522,112 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 21,325 | $520,231 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,007 | $519,964 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,530 | $519,242 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 22,130 | $515,850 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 53,770 | $515,114 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 21,002 | $514,549 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,741 | $513,913 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 138,507 | $513,861 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 22,912 | $513,452 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,798 | $512,616 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 97,318 | $511,893 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,741 | $511,019 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,361 | $510,661 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,035 | $510,651 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,378 | $510,011 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,796 | $509,547 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57,725 | $509,135 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 20,436 | $509,122 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,858 | $508,947 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,475 | $508,680 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 19,995 | $508,481 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,965 | $508,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 41,534 | $507,960 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,925 | $507,558 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,058 | $507,506 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,362 | $507,436 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,071 | $507,170 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 66,719 | $507,064 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 63,958 | $506,548 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 294,312 | $506,217 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,003 | $505,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 14,429 | $503,716 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,260 | $501,499 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,666 | $500,496 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,149 | $500,220 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 12,570 | $499,029 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 760,663 | $498,843 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 55,143 | $497,941 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,031 | $497,321 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,100 | $496,929 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,455 | $496,777 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,920 | $496,723 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60,339 | $495,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,929 | $494,596 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,782 | $493,030 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 9,869 | $491,883 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,329 | $491,611 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 74,168 | $490,989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,164 | $490,616 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,003 | $490,505 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 736,158 | $488,514 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,225 | $487,738 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,097 | $485,751 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,779 | $484,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,622 | $484,191 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,758 | $484,174 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 129,661 | $483,636 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 316,064 | $483,578 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,484 | $483,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,122 | $482,819 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,769 | $482,794 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,271 | $482,312 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,305 | $481,800 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,181 | $480,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,653 | $480,495 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,244 | $480,470 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,210 | $480,322 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,598 | $480,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,019 | $479,967 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 8,459 | $479,827 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,677 | $479,205 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,334 | $478,278 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,044 | $478,132 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,572 | $477,087 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,061 | $476,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002999 | this filing | 2025-05-13 | acceptance time not in the bulk data set |