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 |
|---|---|---|---|---|---|---|
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 156,255 | $476,578 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,631 | $475,754 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,240 | $475,591 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,714 | $475,192 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 30,483 | $474,619 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,619 | $474,030 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,208 | $472,704 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,423 | $471,216 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 86,243 | $470,887 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,126 | $470,296 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,381 | $470,271 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,031 | $469,617 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,839 | $469,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,821 | $469,479 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,797 | $468,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,333 | $467,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,930 | $466,623 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 52,280 | $466,338 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,100 | $466,027 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 17,556 | $465,849 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,039 | $465,604 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,345 | $464,633 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 23,409 | $464,200 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75,471 | $464,147 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,910 | $463,505 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,554 | $463,368 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,509 | $462,818 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,586 | $462,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,365 | $462,144 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,671 | $461,915 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,289 | $461,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,424 | $461,244 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,755 | $460,981 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,743 | $458,562 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,752 | $458,225 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,001 | $457,756 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,452 | $457,316 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 343,570 | $456,948 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,352 | $456,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,765 | $455,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,758 | $455,224 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,839 | $454,975 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,568 | $454,667 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,725 | $454,470 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,141 | $453,623 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,293 | $452,051 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,979 | $451,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,186 | $450,735 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,355 | $450,476 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,599 | $450,031 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,953 | $450,025 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,219 | $449,624 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,249 | $448,120 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,934 | $447,514 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,877 | $447,409 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,545 | $447,327 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,067 | $447,292 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,917 | $446,265 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,468 | $445,900 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32,255 | $445,764 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,116 | $445,609 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,780 | $444,816 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 12,400 | $443,610 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,444 | $443,435 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 43,426 | $443,379 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 72,403 | $443,106 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,296 | $442,389 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,431 | $442,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,062 | $441,891 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,425 | $441,784 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,049 | $441,590 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,266 | $441,151 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,895 | $440,803 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,287 | $438,893 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 42,231 | $438,784 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,778 | $437,317 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,965 | $437,103 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,171 | $436,996 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,439 | $436,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,862 | $435,333 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,358 | $432,203 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,350 | $431,854 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,960 | $431,526 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 15,292 | $430,613 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 201,586 | $429,378 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,862 | $429,058 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,271 | $428,336 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 21,050 | $427,526 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,141 | $427,486 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,206 | $427,219 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,204 | $425,416 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,999 | $423,237 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,848 | $423,153 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,576 | $423,056 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,659 | $422,189 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,025 | $422,180 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,584 | $421,683 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,889 | $420,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,676 | $419,979 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 39,651 | $419,111 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,689 | $419,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,881 | $418,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,786 | $418,511 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,436 | $417,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,265 | $416,965 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 49,277 | $416,883 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,702 | $416,722 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,581 | $416,559 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,595 | $415,965 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,304 | $415,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 13,121 | $414,879 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,333 | $414,870 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,785 | $413,821 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $411,982 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,077 | $411,623 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,085 | $411,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,360 | $410,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,564 | $410,534 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,499 | $410,328 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,589 | $410,253 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,876 | $409,747 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,925 | $409,568 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 39,500 | $408,826 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,269 | $408,807 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 12,820 | $407,430 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,232 | $407,054 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,521 | $406,803 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,673 | $406,535 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,496 | $406,481 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,960 | $406,425 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,466 | $406,271 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,377 | $405,580 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,440 | $405,057 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,012 | $404,707 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,194 | $402,710 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,413 | $402,503 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,786 | $401,280 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,825 | $401,239 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 96,565 | $400,745 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,084 | $400,687 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,852 | $400,410 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,819 | $400,037 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,571 | $399,674 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,587 | $399,636 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,607 | $399,341 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,189 | $398,843 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 15,202 | $397,814 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,253 | $397,343 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,670 | $396,974 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,665 | $395,742 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,541 | $395,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,094 | $394,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,390 | $394,322 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,229 | $393,821 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,697 | $393,780 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,877 | $391,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,054 | $391,144 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,235 | $390,564 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 70,788 | $390,043 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,446 | $389,202 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,372 | $389,198 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,519 | $388,593 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,485 | $388,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,251 | $388,312 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,881 | $388,297 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,760 | $386,343 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,319 | $384,873 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,290 | $384,789 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,610 | $384,106 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,384 | $383,457 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,962 | $382,910 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,720 | $382,618 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,140 | $381,840 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,348 | $381,653 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,349 | $381,379 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 133,224 | $381,059 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,816 | $380,960 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,678 | $380,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,150 | $380,718 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 12,887 | $379,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,952 | $379,528 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,598 | $377,232 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,897 | $377,198 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,007 | $377,101 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,546 | $377,011 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $376,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,755 | $375,255 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,923 | $374,505 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,567 | $374,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,800 | $374,006 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,130 | $373,968 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,359 | $373,753 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,798 | $372,616 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,211 | $372,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,377 | $372,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,177 | $371,946 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,716 | $371,887 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,590 | $371,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,996 | $370,738 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,117 | $370,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,953 | $370,210 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 380,000 | $369,082 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,737 | $367,496 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,570 | $366,386 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,722 | $366,319 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,137 | $364,937 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,253 | $363,904 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,111 | $363,893 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,647 | $363,723 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 24,098 | $363,157 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,491 | $363,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,920 | $363,096 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,116 | $362,705 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,403 | $362,676 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,262 | $361,114 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,643 | $361,049 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 13,179 | $359,589 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,845 | $359,010 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,920 | $358,980 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,394 | $358,206 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,528 | $358,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,271 | $357,969 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,717 | $357,929 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,906 | $357,922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,165 | $357,043 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,217 | $356,904 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,972 | $356,147 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 63,143 | $356,127 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 8,039 | $355,753 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,686 | $355,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,553 | $355,229 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,917 | $354,324 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,491 | $353,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,552 | $353,426 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,636 | $352,392 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,217 | $351,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,497 | $350,752 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,855 | $349,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,519 | $349,862 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,938 | $349,297 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 141,747 | $348,698 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,636 | $348,486 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,132 | $347,064 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,000 | $346,197 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,799 | $346,181 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,486 | $346,168 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,197 | $345,984 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,931 | $345,977 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 22,615 | $345,783 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,437 | $345,300 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,572 | $345,091 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,745 | $344,591 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,153 | $344,458 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,085 | $344,254 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,197 | $343,388 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,690 | $342,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,286 | $341,843 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 19,920 | $341,628 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,679 | $340,992 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 14,119 | $339,430 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,086 | $339,008 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,889 | $338,937 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,885 | $338,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 14,225 | $337,720 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,735 | $337,396 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,146 | $337,174 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 46,446 | $336,269 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,851 | $335,536 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,814 | $335,468 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 65,875 | $335,302 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,425 | $335,110 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,161 | $335,104 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,765 | $335,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,943 | $334,394 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,326 | $334,130 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,346 | $333,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,566 | $333,368 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,775 | $332,810 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,432 | $332,203 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,117 | $331,842 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,605 | $331,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,325,000 | $331,214 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,290 | $329,280 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,145 | $328,904 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 14,332 | $328,375 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,675 | $328,015 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,327 | $327,037 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,514 | $326,988 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,957 | $326,882 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,823 | $326,798 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,242 | $326,786 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,453 | $326,583 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,458 | $326,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 15,157 | $326,076 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,952 | $324,792 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 573 | $324,778 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,748 | $324,629 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,999 | $324,140 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,607 | $322,486 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,971 | $321,699 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,392 | $321,367 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,370 | $321,316 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,603 | $320,883 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,952 | $320,642 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,624 | $319,529 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,525 | $319,523 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,457 | $319,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 12,736 | $318,623 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,279 | $318,525 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 52,691 | $317,197 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,015 | $316,499 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,597 | $316,435 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 121,223 | $316,393 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,811 | $316,111 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,518 | $315,933 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,430 | $315,707 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,989 | $315,558 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,200 | $315,462 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,327 | $315,217 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,518 | $315,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,802 | $315,196 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,971 | $315,194 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 108,663 | $315,123 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,125 | $315,062 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,824 | $315,057 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,055 | $314,472 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,573 | $313,985 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,846 | $313,947 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 23,450 | $313,705 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,431 | $313,660 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,560 | $313,639 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 244,872 | $313,436 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,303 | $313,319 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,502 | $312,632 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,597 | $312,497 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 45,000 | $312,250 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,817 | $311,855 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,912 | $311,336 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,806 | $311,055 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,869 | $310,707 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 44,391 | $309,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,101 | $309,831 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,873 | $309,450 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,808 | $309,276 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,837 | $309,269 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,838 | $308,630 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 48,987 | $308,127 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,744 | $307,579 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,381 | $306,946 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,808 | $306,606 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 43,009 | $306,224 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,678 | $305,774 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 111,960 | $305,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,081 | $305,589 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,102 | $305,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,205 | $305,424 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,588 | $305,344 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,184 | $305,322 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,835 | $305,304 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 35,158 | $305,171 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,135 | $304,881 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 22,161 | $304,498 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,981 | $303,990 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,701 | $303,958 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,587 | $302,868 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,725 | $302,274 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,434 | $302,004 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,510 | $300,647 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,914 | $299,973 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,579 | $299,807 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,236 | $299,662 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,993 | $297,802 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,606 | $297,739 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,885 | $296,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,857 | $296,759 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $296,625 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,968 | $296,436 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,591 | $296,034 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,467 | $295,240 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,072 | $293,535 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,151 | $292,849 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,144 | $292,460 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,559 | $292,369 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,221 | $292,306 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,270 | $292,172 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,916 | $291,883 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,679 | $289,848 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,898 | $289,663 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,132 | $289,303 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,347 | $289,239 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,740 | $289,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 12,270 | $289,063 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,873 | $288,803 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 8,290 | $288,621 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,715 | $288,478 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,486 | $288,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,299 | $288,207 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,589 | $287,685 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $287,577 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,981 | $287,101 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,485 | $286,134 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 191,852 | $285,859 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,664 | $285,692 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,164 | $285,367 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,700 | $285,319 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,520 | $284,987 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,734 | $284,612 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 28,584 | $284,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $284,100 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,913 | $283,700 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,689 | $283,365 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,634 | $282,764 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,664 | $282,740 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,032 | $282,582 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,817 | $282,189 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,668 | $282,040 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,485 | $281,444 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,570 | $281,267 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,027 | $281,266 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,981 | $281,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,622 | $280,794 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,342 | $280,538 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,433 | $279,867 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,629 | $279,803 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,713 | $279,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,461 | $277,612 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,764 | $277,450 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,034 | $276,956 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,161 | $276,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,848 | $276,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,052 | $276,103 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,842 | $275,983 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,316 | $275,842 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,343 | $275,538 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,725 | $274,834 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,916 | $274,604 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $274,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,783 | $274,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,466 | $274,018 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,278 | $273,793 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,147 | $273,709 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,829 | $273,337 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,762 | $272,219 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,731 | $271,804 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,332 | $271,780 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,875 | $271,688 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,285 | $271,405 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,782 | $271,201 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,902 | $271,130 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,601 | $270,962 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,571 | $269,442 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,972 | $269,013 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,463 | $269,004 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 16,581 | $268,949 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,183 | $268,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 9,406 | $268,368 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,235 | $268,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,116 | $268,064 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,077 | $267,122 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,735 | $266,845 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,897 | $266,739 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,547 | $266,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,205 | $266,568 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,514 | $266,404 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,743 | $265,508 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,940 | $265,401 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,870 | $265,324 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,264 | $265,089 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,196 | $264,706 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,057 | $264,020 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,562 | $263,833 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,517 | $263,529 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,388 | $263,505 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,947 | $263,288 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,450 | $262,821 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,530 | $262,471 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,256 | $262,377 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,159 | $261,887 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,260 | $261,308 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,849 | $261,293 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,149 | $261,123 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 61,000 | $261,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 8,226 | $259,691 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 77,566 | $258,295 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,475 | $258,106 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 10,774 | $257,606 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 967 | $257,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,039 | $257,356 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,855 | $257,231 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,726 | $257,083 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,175 | $256,856 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 145,879 | $256,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,600 | $256,739 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 6,172 | $256,462 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,919 | $255,776 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,023 | $255,615 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,267 | $254,958 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,548 | $254,921 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,170 | $254,635 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,581 | $254,435 | 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 |