13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,752 holding rows worth $79,830,099,842.
- Accession
- 0001085146-25-004769
- Filer
- CIK 1462245
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,752 entries on the cover page, a total value of $79,830,099,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,830,099,842 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 |
|---|---|---|---|---|---|---|
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45,202 | $1,017,958 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 41,564 | $1,017,071 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,482 | $1,015,161 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,475 | $1,013,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,052 | $1,013,072 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,639 | $1,011,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,764 | $1,008,235 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,768 | $1,007,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,215 | $1,007,603 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,666 | $1,005,215 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 45,690 | $1,001,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 29,716 | $1,000,831 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 37,981 | $998,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53,860 | $994,257 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,064 | $991,781 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,239 | $990,376 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 33,996 | $990,148 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 45,192 | $989,253 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,752 | $984,905 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 95,188 | $983,294 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,428 | $982,513 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 55,935 | $981,653 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 19,591 | $981,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,541 | $980,870 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 131,086 | $976,588 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,637 | $972,535 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,615 | $972,318 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 70,945 | $970,522 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 20,344 | $969,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 23,951 | $968,873 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,130 | $968,811 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,030 | $968,487 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,929 | $966,123 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 24,952 | $963,646 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 224,055 | $963,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,858 | $960,768 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 81,002 | $960,685 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,341 | $959,893 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,137 | $958,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,999 | $958,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,161 | $958,159 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 75,769 | $955,447 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,349 | $953,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,956 | $953,826 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,607 | $951,792 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,346 | $950,741 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 38,568 | $950,701 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,537 | $950,520 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,390 | $949,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,890 | $944,635 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,131 | $943,175 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,340 | $942,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,157 | $941,881 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,670 | $939,129 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 39,658 | $938,703 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,736 | $938,557 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 37,071 | $936,784 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,628 | $935,892 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 212,410 | $930,354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 16,351 | $924,812 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 44,311 | $924,327 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,691 | $924,011 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,443 | $923,167 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,370 | $922,106 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,066 | $921,909 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,958 | $920,203 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,308 | $917,285 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 35,760 | $917,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 35,198 | $914,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,419 | $912,944 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 105,005 | $912,495 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,359 | $911,382 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 465 | $910,635 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,170 | $909,988 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,082 | $909,090 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,966 | $908,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 39,154 | $908,762 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 174,710 | $908,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,531 | $908,086 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 43,353 | $906,937 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,491 | $906,727 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,021 | $904,525 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 37,010 | $903,566 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,414 | $901,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 24,100 | $900,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 17,983 | $899,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,453 | $899,621 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,254 | $898,386 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,474 | $897,155 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,094 | $896,974 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 52,468 | $895,629 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,978 | $895,336 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,249 | $893,171 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,391 | $892,744 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,409 | $892,586 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,166 | $892,153 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,939 | $888,396 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 47,464 | $887,572 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 25,614 | $884,700 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,338 | $883,388 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,664 | $881,496 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,484 | $880,753 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,611 | $880,286 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,906 | $878,084 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 29,703 | $875,333 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,223 | $874,950 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,989 | $873,925 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,526 | $870,219 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,905 | $869,259 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,374 | $868,895 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,464 | $868,317 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 17,588 | $866,385 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,194 | $861,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 24,748 | $861,229 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,501 | $857,688 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,901 | $857,378 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,939 | $854,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,428 | $851,984 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150,726 | $851,603 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,070 | $851,286 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,650 | $851,175 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 31,636 | $850,376 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 34,631 | $850,187 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,032 | $850,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 94,999 | $848,343 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 62,392 | $839,796 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,381 | $838,028 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,363 | $836,461 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 35,293 | $836,091 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 35,457 | $835,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,338 | $833,910 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,050 | $833,027 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 31,641 | $832,475 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 17,263 | $832,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,207 | $831,471 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,949 | $830,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 20,370 | $829,677 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 16,427 | $828,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,486 | $827,229 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,542 | $825,891 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 450,718 | $824,814 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,632 | $824,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,171 | $822,838 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,963 | $821,318 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22,477 | $819,524 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,510 | $819,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,600 | $818,277 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,557 | $817,744 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 696 | $817,174 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,343 | $816,907 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,931 | $815,549 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 17,133 | $815,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,100 | $815,487 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,940 | $813,737 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,038 | $813,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 24,900 | $811,242 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,312 | $810,877 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,167 | $810,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,124 | $809,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 32,273 | $809,074 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,152 | $807,841 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,401 | $807,637 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,610 | $806,283 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 23,344 | $803,734 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 10,323 | $803,127 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,178 | $802,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,737 | $800,818 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,199 | $798,806 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 24,184 | $797,835 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,537 | $797,328 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,914 | $796,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,086 | $793,069 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,003 | $792,610 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,950 | $791,810 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,197 | $791,448 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 35,093 | $791,181 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,564 | $788,647 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 16,661 | $788,584 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,262 | $787,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 26,778 | $787,686 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,881 | $786,131 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,306 | $785,988 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 136,629 | $785,617 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,217 | $785,137 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350,600 | $782,416 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,357 | $780,725 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,892 | $779,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,552 | $779,700 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 40,692 | $776,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,614 | $776,826 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,281 | $775,726 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,334 | $775,051 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 35,085 | $774,678 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 149,512 | $774,473 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,932 | $774,406 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 28,090 | $773,612 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,139 | $771,569 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,252 | $770,922 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,575 | $766,929 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 121,973 | $765,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,003 | $765,839 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 180,975 | $765,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,667 | $765,405 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,845 | $763,354 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,240 | $763,265 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,210 | $761,813 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,211 | $756,743 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,607 | $756,460 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,915 | $754,754 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,875 | $752,716 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,450 | $752,141 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 23,349 | $752,071 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,085 | $752,036 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,423 | $751,828 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,568 | $750,969 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,795 | $749,399 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,597 | $747,393 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,263 | $746,719 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,462 | $746,314 | dollars as filed | |
| RH | 74967X103 | COM | 3,943 | $745,193 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,060 | $742,378 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 53,347 | $742,061 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,349 | $741,998 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 22,325 | $741,684 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,499 | $736,405 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,745 | $731,158 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,815 | $730,842 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,413 | $730,181 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,757 | $729,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 19,860 | $729,646 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,375 | $729,463 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,141 | $728,949 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 23,380 | $728,755 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,808 | $728,684 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,617 | $727,234 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,832 | $724,246 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,324 | $723,740 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 30,372 | $722,863 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,322 | $722,603 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,383 | $722,205 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,228 | $721,909 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,498 | $715,365 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,082 | $715,235 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,289 | $714,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 26,199 | $714,334 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,146 | $713,340 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,928 | $712,654 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,271 | $709,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,674 | $709,124 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,167 | $708,052 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,285 | $708,020 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,408 | $707,877 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,116 | $707,195 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,317 | $705,328 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,748 | $704,951 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,782 | $703,384 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,614 | $703,247 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,934 | $702,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,690 | $701,823 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,600 | $700,060 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,121 | $699,041 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,960 | $698,829 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,852 | $696,802 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 26,980 | $695,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 26,765 | $694,552 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 25,102 | $694,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 25,187 | $693,902 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,380 | $693,755 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 201,586 | $693,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 32,331 | $691,870 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,266 | $690,501 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,487 | $688,406 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,457 | $686,774 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,013 | $683,995 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,124 | $683,799 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,648 | $683,676 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,421 | $683,599 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,860 | $682,223 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,564 | $681,679 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,568 | $681,186 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,863 | $680,193 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 78,885 | $679,989 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 48,887 | $678,549 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,688 | $678,015 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,035 | $677,243 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 42,345 | $677,097 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,590 | $675,019 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,218 | $674,955 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,001 | $674,805 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 25,343 | $674,377 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 22,129 | $674,271 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 184,623 | $673,874 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,376 | $672,903 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,096 | $671,957 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,546 | $669,987 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 30,403 | $666,744 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,085 | $665,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,764 | $663,584 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 104,153 | $662,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,358 | $661,838 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,312 | $661,025 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 129,598 | $660,950 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,754 | $660,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 25,337 | $660,789 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,023 | $660,654 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,075 | $660,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,417 | $659,172 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,486 | $658,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 21,303 | $658,580 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,001 | $655,422 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30,182 | $655,233 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 515,779 | $655,039 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,022 | $654,602 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,352 | $654,361 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,889 | $654,208 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 48,849 | $653,105 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,519 | $649,222 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,724 | $642,889 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,560 | $640,520 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,156 | $640,191 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,224 | $638,758 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 26,058 | $637,900 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 32,198 | $637,190 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,701 | $636,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,062 | $635,133 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,667 | $634,186 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,356 | $633,939 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,972 | $633,203 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13,105 | $632,746 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,231 | $631,076 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 17,413 | $629,654 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200,000 | $629,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,085 | $628,604 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,863 | $627,967 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,241 | $627,673 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 63,736 | $626,525 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,543 | $626,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 36,565 | $625,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,263 | $625,536 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,322 | $624,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,958 | $623,003 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,207 | $622,536 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,696 | $622,189 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,258 | $621,694 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 12,167 | $620,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,417 | $619,253 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,120 | $619,019 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,178 | $618,372 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,311 | $618,278 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,997 | $616,505 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,492 | $615,922 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,591 | $614,984 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,184 | $609,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,472 | $609,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,600 | $608,608 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,122 | $607,204 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 82,595 | $607,073 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,452 | $605,520 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,384 | $604,868 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,650 | $603,667 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,309 | $603,528 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,216 | $603,462 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 94,475 | $601,808 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,749 | $598,784 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 11,963 | $598,142 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 24,944 | $597,655 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,510 | $597,594 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,163 | $596,417 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 173,770 | $596,030 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,497 | $595,164 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,916 | $594,547 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,929 | $594,198 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,656 | $593,788 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,307 | $593,492 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,803 | $593,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,633 | $592,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,619 | $592,111 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,542 | $592,037 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,784 | $590,916 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 58,718 | $590,118 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 87,705 | $588,501 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 80,139 | $588,222 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,551 | $587,548 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,141 | $587,357 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 23,738 | $587,276 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,866 | $587,143 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,365 | $586,943 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 31,427 | $586,107 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,555 | $584,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,202 | $583,315 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,991 | $583,299 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,045 | $583,209 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,881 | $582,454 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,955 | $582,395 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,372 | $579,909 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,416 | $579,339 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,416 | $578,722 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 62,183 | $577,681 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,423 | $577,610 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 19,682 | $576,092 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,537 | $575,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,730 | $574,648 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,433 | $573,692 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,329 | $573,659 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,379 | $573,366 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 66,243 | $573,002 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,595 | $571,793 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,931 | $571,155 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 21,740 | $569,806 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,247 | $569,324 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 20,000 | $569,314 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 20,722 | $569,029 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,991 | $568,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,962 | $566,184 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,311 | $564,785 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,154 | $564,722 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,711 | $563,602 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,825 | $563,394 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,658 | $562,677 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,871 | $562,016 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,247 | $560,964 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,360 | $559,688 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,628 | $559,153 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,120 | $559,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,654 | $558,579 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 159,982 | $558,337 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 57,196 | $557,664 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,522 | $556,300 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,869 | $556,103 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,667 | $556,092 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,809 | $556,006 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,110 | $555,454 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,064 | $554,978 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,806 | $553,603 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 122,177 | $553,463 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 262,152 | $553,141 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,980 | $551,595 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,461 | $551,287 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,467 | $550,750 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 49,135 | $550,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,050 | $550,070 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,896 | $547,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,964 | $547,618 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,687 | $547,437 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,189 | $547,374 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,308 | $545,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,233 | $545,728 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,989 | $544,966 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,842 | $544,558 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,764 | $544,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,888 | $544,052 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 117,226 | $542,756 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,945 | $542,039 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,655 | $541,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 16,700 | $541,751 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 23,295 | $541,733 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,490 | $541,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,573 | $540,794 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 35,000 | $540,400 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 14,246 | $536,848 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 18,080 | $535,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,763 | $534,592 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 156,255 | $534,392 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,392 | $534,270 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,198 | $534,112 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,002 | $532,658 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,253 | $531,501 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,518 | $531,467 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,784 | $531,359 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,720 | $530,953 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,302 | $530,733 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,036 | $530,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,368 | $529,906 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,686 | $528,167 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,593 | $528,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,694 | $527,812 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,131 | $527,637 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,105 | $527,200 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,457 | $526,459 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,435 | $525,674 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,110 | $525,558 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,444 | $524,192 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 198,695 | $522,569 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,472 | $522,551 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,320 | $522,107 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,379 | $520,993 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,655 | $520,317 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,838 | $519,320 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 21,002 | $518,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,976 | $518,305 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,334 | $518,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,134 | $517,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,878 | $517,943 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,735 | $517,734 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,180 | $517,656 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 35,440 | $517,424 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,440 | $517,126 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,613 | $516,358 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,406 | $514,816 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,097 | $514,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004769 | this filing | 2025-08-11 | acceptance time not in the bulk data set |