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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 26,636 | $279,945 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,004 | $278,879 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,134 | $278,572 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,818 | $277,573 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 18,162 | $276,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,979 | $276,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,054 | $275,359 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,791 | $274,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,202 | $274,804 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,893 | $274,774 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,430 | $274,696 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,107 | $274,205 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,949 | $273,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,862 | $272,979 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,586 | $272,441 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,596 | $271,977 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 22,300 | $271,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,943 | $271,719 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,755 | $270,934 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,030 | $270,800 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,496 | $270,720 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,218 | $270,458 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,725 | $269,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,400 | $269,943 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 6,488 | $269,596 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,743 | $269,234 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,156 | $269,198 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,335 | $269,068 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 224,213 | $269,056 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,839 | $268,798 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $268,267 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,183 | $267,789 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,910 | $267,391 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 136,132 | $266,819 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,896 | $266,182 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,304 | $266,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,943 | $266,068 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,934 | $266,065 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,386 | $266,038 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,919 | $266,038 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,476 | $265,879 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,305 | $265,838 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,248 | $265,166 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $264,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,959 | $264,063 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,785 | $263,158 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 20,782 | $262,681 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,205 | $262,548 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,650 | $261,459 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,601 | $261,066 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,288 | $260,658 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,817 | $260,489 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,338 | $260,014 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,920 | $259,828 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,361 | $259,454 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,529 | $259,332 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 35,158 | $259,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,085 | $258,981 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,940 | $258,866 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,413 | $258,741 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,888 | $258,402 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,373 | $258,399 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,532 | $258,195 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,508 | $258,020 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,587 | $257,876 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,113 | $256,896 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,309 | $256,081 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,185 | $255,949 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,644 | $255,901 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,763 | $255,749 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,679 | $255,250 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,769 | $255,138 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,456 | $254,804 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,463 | $254,676 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 118,771 | $254,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,083 | $253,895 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,582 | $253,770 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,562 | $253,505 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,554 | $253,172 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,618 | $253,097 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,791 | $253,092 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 51,823 | $252,896 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,912 | $252,616 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,748 | $252,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,875 | $252,104 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,696 | $251,923 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,233 | $251,906 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,017 | $250,985 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,864 | $250,940 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,956 | $250,773 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,838 | $250,747 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 15,580 | $250,215 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,532 | $250,158 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,337 | $249,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,003 | $249,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,274 | $249,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,298 | $249,540 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,000 | $249,480 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,200 | $249,375 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,548 | $249,271 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,793 | $249,207 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,655 | $246,927 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,347 | $246,479 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,000 | $246,430 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,946 | $246,171 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,982 | $246,157 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,285 | $245,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,412 | $245,004 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,542 | $244,379 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 13,058 | $244,315 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,118 | $244,072 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,753 | $243,805 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,895 | $243,445 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,062 | $243,300 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,388 | $243,094 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,075 | $242,636 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 31,781 | $242,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,883 | $241,907 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,791 | $241,869 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,039 | $241,768 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,886 | $241,179 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,692 | $241,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,468 | $240,691 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,676 | $240,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,959 | $240,152 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,692 | $240,083 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,288 | $239,731 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,167 | $239,443 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,538 | $238,241 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,487 | $238,008 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,967 | $237,753 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 23,724 | $237,742 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,055 | $237,625 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,040 | $237,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,371 | $237,561 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,017 | $237,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,372 | $237,130 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,280 | $236,373 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,845 | $236,144 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,085 | $236,126 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,490 | $235,606 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 16,567 | $235,251 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,855 | $234,880 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,662 | $234,880 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,367 | $234,646 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,235 | $234,574 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,693 | $234,453 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,978 | $233,975 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,807 | $233,904 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,579 | $233,810 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,745 | $233,382 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,166 | $232,871 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,290 | $232,621 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 6,477 | $232,071 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,819 | $231,750 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,735 | $231,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,073 | $231,107 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,973 | $231,001 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,484 | $230,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,561 | $230,622 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,319 | $230,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,918 | $229,856 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,850 | $229,338 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 304,130 | $229,162 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,971 | $229,024 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 55,876 | $228,533 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,806 | $228,338 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,548 | $228,276 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,727 | $228,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,010 | $228,209 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,063 | $227,991 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,379 | $227,700 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,026 | $227,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 8,640 | $227,387 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,727 | $227,386 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,237 | $227,264 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,896 | $227,228 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $226,673 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 5,606 | $226,256 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,956 | $224,964 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,184 | $224,659 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,190 | $224,598 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,950 | $224,549 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,692 | $224,450 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,900 | $223,837 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,890 | $223,682 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,350 | $223,393 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,854 | $223,263 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,124 | $223,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,157 | $222,140 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,552 | $221,915 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,088 | $221,854 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,488 | $221,523 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,809 | $221,418 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,560 | $221,313 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,968 | $221,304 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,750 | $221,213 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,795 | $220,842 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 11,500 | $220,787 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,216 | $220,671 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,932 | $220,331 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,238 | $220,202 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,168 | $219,242 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,758 | $218,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 6,859 | $218,717 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 89,900 | $218,491 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,320 | $218,062 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 3,649 | $217,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 7,711 | $217,759 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 23,645 | $217,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,713 | $216,724 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,152 | $216,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,399 | $216,167 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,396 | $216,133 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,424 | $215,174 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,838 | $214,840 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,122 | $214,762 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,809 | $214,720 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,913 | $214,701 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,100 | $214,447 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,068 | $214,186 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,506 | $214,003 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,616 | $213,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 7,794 | $212,897 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,895 | $212,467 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,759 | $211,897 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,025 | $211,860 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,357 | $211,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,500 | $211,543 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,181 | $211,468 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,476 | $211,274 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,432 | $211,020 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 39,746 | $210,654 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,706 | $210,327 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,747 | $210,243 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,117 | $209,866 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,786 | $209,628 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,889 | $209,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,613 | $209,103 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,989 | $208,798 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,048 | $208,772 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,000 | $208,320 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,876 | $208,312 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 20,112 | $208,159 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,675 | $208,067 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,158 | $207,978 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 5,437 | $207,693 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,755 | $207,588 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 69,184 | $207,552 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,071 | $207,263 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 4,168 | $207,191 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,606 | $207,062 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,366 | $206,982 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,472 | $206,979 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,197 | $206,771 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,788 | $206,363 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,425 | $206,249 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,570 | $205,905 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,387 | $205,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,012 | $205,198 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,628 | $204,829 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,039 | $204,543 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,143 | $204,472 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,997 | $204,109 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,541 | $204,090 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,787 | $203,935 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 8,004 | $203,868 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,337 | $203,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,086 | $203,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,881 | $203,334 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 9,911 | $202,979 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,100 | $202,946 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,877 | $202,715 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 7,901 | $202,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,550 | $202,419 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,934 | $202,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 21,593 | $201,681 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,987 | $201,512 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,477 | $201,384 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 42,909 | $201,243 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,324 | $201,046 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,214 | $200,910 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,015 | $200,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,355 | $200,428 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,927 | $200,288 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,832 | $200,233 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 32,140 | $200,232 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,295 | $200,087 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,415 | $199,656 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 15,334 | $199,035 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,781 | $198,184 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,504 | $198,141 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,180 | $197,696 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,310 | $197,387 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,995 | $197,364 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,922 | $197,141 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,936 | $196,934 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 68,336 | $196,124 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,753 | $195,705 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,672 | $194,895 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,445 | $194,779 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,830 | $194,240 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,801 | $193,771 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,877 | $193,677 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,595 | $193,593 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $193,200 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,415 | $190,419 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,758 | $189,961 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,305 | $189,778 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,556 | $189,377 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 37,850 | $188,872 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 32,313 | $187,739 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,227 | $187,149 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 36,128 | $186,782 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,348 | $186,685 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,342 | $186,606 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 51,400 | $184,012 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,300 | $183,824 | dollars as filed | call |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 245,007 | $183,755 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,034 | $183,558 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,510 | $182,646 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,090 | $182,471 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 12,000 | $182,400 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,577 | $181,874 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,000 | $181,480 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,388 | $180,713 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,685 | $179,879 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,771 | $179,825 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 95,900 | $178,541 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,504 | $178,380 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 66,500 | $178,220 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,544 | $177,872 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,729 | $176,280 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,695 | $176,187 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,635 | $176,002 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,197 | $175,942 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,166 | $175,662 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,093 | $175,228 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,535 | $175,197 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,314 | $174,776 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,780 | $174,633 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,787 | $174,585 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55,240 | $174,558 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,408 | $174,137 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,296 | $173,652 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,390 | $173,133 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,119 | $172,388 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,767 | $171,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,485 | $171,669 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,564 | $171,348 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,200 | $171,202 | dollars as filed | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,149 | $170,700 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 11,812 | $170,568 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,748 | $169,482 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,951 | $169,043 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,815 | $168,776 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,054 | $168,713 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,184 | $168,322 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,533 | $166,842 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 81,362 | $166,792 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 78,760 | $166,184 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,466 | $164,749 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 27,940 | $164,564 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,883 | $163,599 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,294 | $161,647 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,295 | $161,556 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,000 | $161,500 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,303 | $160,752 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,181 | $160,147 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,282 | $160,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 410,900 | $160,021 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,373 | $159,871 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 87,330 | $158,941 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,569 | $158,355 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,431 | $158,322 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,619 | $155,886 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,295 | $154,836 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 16,967 | $153,891 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,366 | $153,586 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,400 | $153,120 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,101 | $153,017 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,000 | $152,320 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,827 | $150,996 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,624 | $150,037 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,321 | $149,887 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,708 | $149,580 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,836 | $148,987 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $148,624 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,782 | $148,118 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 35,249 | $148,047 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,640 | $147,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,400 | $147,347 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,559 | $146,487 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,803 | $146,178 | dollars as filed | |
| CULP INC | 230215105 | CMN | 37,046 | $145,591 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 35,200 | $141,650 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,778 | $140,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,100 | $139,675 | dollars as filed | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,507 | $139,322 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,261 | $139,149 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,306 | $139,131 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,000 | $139,000 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,870 | $138,609 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,095 | $138,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,200 | $137,922 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 15,721 | $136,929 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,844 | $136,680 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,655 | $136,364 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 52,441 | $136,347 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 22,874 | $135,869 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,555 | $135,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $135,557 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T207 | COM | 12,446 | $135,039 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,593 | $133,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,325,000 | $132,435 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 27,983 | $132,360 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,311 | $130,712 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 67,544 | $128,334 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 11,695 | $127,823 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,042 | $126,770 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 38,150 | $125,895 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,145 | $125,716 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,826 | $125,164 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,888 | $124,663 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,000 | $124,500 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,134 | $123,988 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,239 | $123,678 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,453 | $122,991 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,591 | $122,431 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,742 | $121,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,392 | $121,325 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,963 | $119,090 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,984 | $119,066 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,732 | $118,714 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 37,646 | $118,585 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,658 | $117,719 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,455 | $116,828 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 118,339 | $116,493 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $115,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,100 | $114,050 | dollars as filed | call |
| ZEO ENERGY CORP | 98944F109 | CL A | 39,243 | $113,805 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,178 | $113,699 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,837 | $111,621 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,391 | $111,538 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,138 | $111,426 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,868 | $111,397 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,586 | $111,256 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,867 | $110,528 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 17,911 | $110,332 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,269 | $110,265 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 24,002 | $109,689 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,268 | $108,849 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,206 | $107,749 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,627 | $106,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $106,050 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,820 | $105,841 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,121 | $105,593 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 68,616 | $104,982 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,385 | $104,938 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,000 | $104,636 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 47,161 | $104,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,800 | $102,635 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,500 | $102,500 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 306,262 | $102,409 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,152 | $101,418 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 125,208 | $101,131 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,900 | $101,112 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 16,227 | $101,094 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,147 | $100,839 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,582 | $99,338 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 63,415 | $98,927 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,004 | $97,760 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,295 | $97,605 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,785 | $96,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,000 | $95,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,748 | $94,593 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,865 | $94,079 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 17,793 | $92,879 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 79,236 | $92,698 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,966 | $92,595 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 57,756 | $92,410 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,270 | $91,605 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 12,096 | $90,478 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,653 | $90,235 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,617 | $90,145 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 99,432 | $89,986 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 229,454 | $89,785 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,774 | $89,163 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,620 | $88,097 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,879 | $87,964 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $87,560 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,758 | $87,363 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,111 | $87,359 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 75,239 | $87,277 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,778 | $86,707 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $86,009 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,400 | $85,441 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 59,749 | $84,246 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 50,921 | $82,492 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $82,458 | 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 |