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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,563 | $514,425 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,925 | $513,817 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,169 | $513,628 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,319 | $510,417 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,305 | $509,870 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 308,500 | $509,025 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,787 | $508,609 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 97,020 | $508,385 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,484 | $507,948 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 132,199 | $507,644 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,614 | $507,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,014 | $506,134 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46,803 | $505,940 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,433 | $505,727 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,636 | $505,662 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,644 | $505,332 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 44,034 | $505,070 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 40,537 | $504,970 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,402 | $504,393 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,648 | $503,497 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,591 | $503,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,755 | $502,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,714 | $502,598 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 19,264 | $502,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 12,788 | $501,919 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 48,597 | $501,038 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,965 | $500,980 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 11,900 | $500,270 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 42,610 | $499,815 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,704 | $499,545 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,845 | $497,529 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,075 | $496,613 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,527 | $496,313 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,774 | $494,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,867 | $493,966 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,507 | $493,303 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,577 | $493,200 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,643 | $493,175 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,983 | $491,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 24,934 | $491,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,134 | $491,486 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,740 | $491,343 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,621 | $491,321 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37,925 | $491,127 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,444 | $489,486 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,021 | $489,281 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 19,063 | $488,013 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,608 | $487,807 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 19,297 | $487,146 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,020 | $486,797 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 12,835 | $485,545 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,830 | $484,141 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,857 | $483,960 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 59,496 | $483,111 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,637 | $482,388 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,848 | $481,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,846 | $481,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,902 | $480,559 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,219 | $479,459 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,058 | $477,923 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 8,429 | $477,081 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,730 | $476,179 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,300 | $475,987 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,571 | $475,539 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75,476 | $475,499 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,640 | $475,408 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,818 | $474,857 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,150 | $474,777 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,735 | $473,979 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 96,565 | $473,169 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,060 | $471,875 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,816 | $471,797 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,763 | $471,384 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 27,099 | $470,439 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,392 | $470,149 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,001 | $469,566 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,625 | $469,082 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,775 | $468,929 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,287 | $468,841 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,738 | $468,670 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,158 | $465,787 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,364 | $465,744 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,412 | $465,178 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,426 | $464,751 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,937 | $464,235 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,633 | $463,539 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,306 | $463,450 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 496,000 | $462,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,041 | $462,367 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,827 | $462,247 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,939 | $462,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,749 | $461,940 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,600 | $461,637 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,603 | $461,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,922 | $460,577 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,471 | $460,529 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,428 | $460,447 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 135,960 | $458,185 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,007 | $457,385 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 321,817 | $456,980 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 13,880 | $456,928 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,323 | $456,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,762 | $456,147 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,110 | $455,620 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,292 | $451,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,676 | $451,545 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 63,143 | $451,472 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,450 | $450,892 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,171 | $449,380 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,183 | $449,126 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,209 | $448,478 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,143 | $448,173 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 28,645 | $448,008 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,882 | $447,378 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,888 | $447,276 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,787 | $447,160 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,699 | $446,479 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,319 | $446,110 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 43,595 | $445,977 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,065 | $445,768 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,543 | $445,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,295 | $444,470 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 294,312 | $444,411 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,372 | $444,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,421 | $443,817 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,065 | $443,638 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 642 | $443,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,737 | $442,917 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,644 | $442,247 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,542 | $442,015 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,599 | $441,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,886 | $441,423 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 579,676 | $441,423 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,357 | $441,302 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,936 | $441,175 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 16,168 | $440,821 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,023 | $440,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,764 | $439,974 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16,993 | $439,095 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,574 | $438,567 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 48,441 | $437,904 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,958 | $437,398 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 286,667 | $435,734 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,067 | $435,677 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,981 | $435,119 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,312 | $434,957 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,280 | $434,862 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 19,037 | $434,621 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,970 | $434,346 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,170 | $433,685 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 63,567 | $432,256 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,570 | $432,006 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,707 | $431,671 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,515 | $431,080 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 28,930 | $430,767 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,499 | $430,171 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,739 | $430,016 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,124 | $429,241 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 41,996 | $429,203 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,825 | $429,163 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,754 | $426,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,390 | $426,254 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 117,100 | $426,244 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,895 | $424,559 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,869 | $424,386 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,458 | $424,177 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,628 | $423,891 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,971 | $422,164 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,438 | $421,725 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,455 | $421,584 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,556 | $421,152 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,390 | $420,078 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,676 | $419,521 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,947 | $418,849 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,917 | $418,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,534 | $417,682 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 819 | $417,223 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,621 | $417,176 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,793 | $417,031 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,542 | $416,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,117 | $415,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 13,627 | $414,661 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,120 | $414,513 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,237 | $414,206 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,096 | $413,776 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,847 | $413,290 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,135 | $412,851 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,779 | $412,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,360 | $412,085 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,554 | $412,025 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 16,170 | $411,656 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,992 | $411,560 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,580 | $410,917 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,615 | $410,913 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,357 | $410,682 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,790 | $410,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,431 | $409,465 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,539 | $407,290 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,963 | $405,660 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,774 | $405,372 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,100 | $405,108 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,896 | $404,094 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 744,768 | $403,143 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,173 | $402,937 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,100 | $402,825 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,544 | $402,145 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,249 | $401,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,177 | $400,918 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,809 | $399,310 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,720 | $399,123 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,938 | $398,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,377 | $397,581 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 19,507 | $397,561 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 97,712 | $394,756 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,050 | $394,096 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,137 | $393,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 16,587 | $393,388 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,174 | $392,037 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,919 | $390,972 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,400 | $390,674 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,286 | $390,609 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,904 | $390,571 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,550 | $390,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 22,195 | $389,744 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 65,778 | $389,406 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,529 | $389,365 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 7,320 | $388,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,800 | $387,866 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,907 | $387,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,305 | $387,416 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,050 | $386,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $385,284 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,963 | $384,850 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $384,721 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,540 | $384,129 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,715 | $383,339 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,253 | $382,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,986 | $382,166 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,442 | $380,819 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,298 | $380,588 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,723 | $380,001 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 42,198 | $379,784 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,571 | $378,746 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,576 | $377,942 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,955 | $377,658 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,666 | $377,517 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,366 | $376,684 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,151 | $376,250 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,594 | $375,843 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 74,692 | $375,701 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,265 | $375,124 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,572 | $374,985 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,736 | $374,709 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,713 | $373,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,555 | $373,307 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,279 | $372,957 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 380,000 | $372,289 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,241 | $371,548 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,889 | $371,480 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 19,311 | $371,056 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,760 | $369,403 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 12,880 | $368,368 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,639 | $367,945 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,495 | $365,631 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,494 | $363,936 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,127 | $363,924 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,818 | $362,723 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 82,775 | $362,555 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,119 | $362,296 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,424 | $362,149 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,143 | $361,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 17,531 | $359,556 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,444 | $359,519 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,486 | $359,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,730 | $359,282 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,082 | $357,669 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,270 | $357,416 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,158 | $356,594 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,021 | $356,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,165 | $356,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,962 | $356,001 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 35,000 | $355,600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,070 | $355,461 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 15,850 | $354,396 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,840 | $353,262 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,832 | $353,219 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,752 | $352,851 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,452 | $352,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,912 | $351,876 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,369 | $351,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,164 | $350,911 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,858 | $350,797 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,831 | $350,582 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,593 | $350,178 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,338 | $350,138 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,737 | $350,109 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,425 | $348,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 12,736 | $348,533 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 721,158 | $348,463 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,688 | $348,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,497 | $347,807 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,809 | $347,549 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,518 | $347,229 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 12,078 | $347,122 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,092 | $346,786 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 14,427 | $346,681 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,362 | $346,387 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,604 | $345,906 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,972 | $345,467 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,000 | $344,960 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,565 | $344,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,497 | $344,431 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,423 | $344,376 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,723 | $344,334 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,560 | $343,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,205 | $342,520 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,778 | $342,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,273 | $342,246 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,772 | $342,046 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,190 | $341,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 13,720 | $341,790 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,146 | $341,458 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $340,295 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,669 | $340,186 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 15,696 | $339,818 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,731 | $338,813 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,027 | $337,809 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 970 | $336,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,566 | $335,992 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,794 | $335,921 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,735 | $335,495 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,722 | $335,474 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,210 | $335,243 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,827 | $333,507 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,914 | $333,245 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,121 | $333,186 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,567 | $333,120 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,467 | $333,082 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,796 | $332,967 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,492 | $332,329 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,149 | $332,286 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,547 | $331,025 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 99,613 | $329,719 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,269 | $329,537 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,869 | $329,525 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,822 | $329,408 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,479 | $329,250 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,938 | $328,894 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,608 | $328,742 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,970 | $328,283 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,975 | $327,155 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,047 | $327,025 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,100 | $326,569 | dollars as filed | put |
| ISHARES TR | 46429B515 | CMN | 7,973 | $326,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,976 | $326,060 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,318 | $326,052 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,336 | $325,969 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,096,852 | $325,655 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,346 | $325,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,597 | $325,320 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 188,878 | $324,870 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,816 | $324,683 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,100 | $324,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,142 | $324,296 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,627 | $324,160 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,144 | $323,759 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 46,548 | $323,509 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,492 | $322,956 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 7,000 | $322,910 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,907 | $322,764 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,969 | $322,617 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,040 | $322,214 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 16,326 | $321,950 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,821 | $321,419 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,719 | $320,677 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,921 | $320,601 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,441 | $320,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,426 | $319,688 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,925 | $319,375 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,096 | $318,843 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,520 | $318,371 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,045 | $318,293 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,836 | $318,165 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,498 | $317,767 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 10,325 | $317,493 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,822 | $316,850 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,156 | $316,528 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 14,265 | $316,261 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,533 | $315,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,200 | $315,147 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,657 | $315,127 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,032 | $314,849 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,069 | $314,523 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,349 | $314,467 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 9,565 | $314,019 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 15,450 | $313,944 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,507 | $313,861 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 46,023 | $312,496 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,385 | $312,420 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,652 | $311,482 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,153 | $311,116 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,307 | $310,409 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,944 | $309,620 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,276 | $309,454 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,441 | $308,221 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $308,196 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,224 | $307,795 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,709 | $307,733 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,128 | $307,715 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 53,495 | $307,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 12,895 | $307,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,950 | $307,362 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,921 | $306,880 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,650 | $306,781 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,567 | $306,455 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,654 | $306,446 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,334 | $306,178 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,507 | $305,413 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,587 | $305,200 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,720 | $304,819 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,424 | $304,577 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $304,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,746 | $303,589 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,111 | $303,546 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,596 | $303,529 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,737 | $303,430 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,062 | $301,972 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,250 | $301,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,533 | $301,493 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,878 | $301,321 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 59,422 | $300,675 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,332 | $300,475 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,187 | $300,417 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,926 | $300,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,857 | $300,137 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,236 | $299,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,116 | $299,753 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 30,000 | $299,100 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,014 | $298,921 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,083 | $298,653 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,245 | $298,495 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,631 | $298,427 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,225 | $297,571 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,614 | $297,377 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 931 | $296,868 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,459 | $296,693 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,700 | $296,389 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,893 | $296,181 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,085 | $295,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,766 | $295,574 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,843 | $295,373 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,937 | $295,262 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,376 | $295,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 9,406 | $294,649 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,760 | $294,616 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,347 | $294,566 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,990 | $294,111 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $294,010 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,369 | $293,961 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,353 | $293,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,205 | $293,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,052 | $293,706 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,563 | $293,585 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,573 | $293,501 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 23,450 | $293,383 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,695 | $293,316 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97,000 | $293,036 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 4,571 | $292,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,672 | $292,499 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,947 | $292,477 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 11,074 | $291,867 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,992 | $291,706 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,846 | $291,681 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,821 | $291,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,271 | $290,313 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,457 | $289,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,013 | $289,067 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,525 | $288,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,857 | $288,381 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 95,600 | $288,151 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $288,059 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,809 | $287,653 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,387 | $287,045 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,321 | $286,561 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,472 | $285,997 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 65,382 | $285,717 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,298 | $285,614 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,643 | $285,565 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,258 | $284,596 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,767 | $284,513 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,385 | $283,431 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,570 | $283,065 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,118 | $282,940 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,403 | $282,452 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 198,822 | $282,327 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,620 | $281,563 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,557 | $281,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,100 | $280,890 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,707 | $280,714 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 16,191 | $280,428 | 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 |