13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 3,644 holding rows worth $91,436,983,327.
- Accession
- 0001085146-26-000163
- Filer
- CIK 1462245
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,644 entries on the cover page, a total value of $91,436,983,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,436,983,327 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,000 | $1,188,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,154 | $1,183,119 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,860 | $1,180,494 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,883 | $1,180,260 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 33,105 | $1,179,863 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 23,736 | $1,175,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,683 | $1,174,825 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,950 | $1,172,493 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,456 | $1,171,472 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,120 | $1,165,699 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,307 | $1,165,361 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 29,344 | $1,164,971 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 38,373 | $1,163,853 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 18,995 | $1,159,431 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,055 | $1,158,992 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 127,576 | $1,155,840 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,783 | $1,153,110 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 36,538 | $1,149,473 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 126,931 | $1,147,460 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,970 | $1,145,798 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 97,357 | $1,144,922 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 41,753 | $1,142,362 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,487 | $1,142,320 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,072 | $1,140,801 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 30,126 | $1,138,174 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,631 | $1,138,064 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 158,932 | $1,137,953 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 29,076 | $1,132,961 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,303 | $1,130,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,289 | $1,130,190 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,059 | $1,127,963 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 32,087 | $1,127,216 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,058 | $1,124,734 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,793 | $1,124,241 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,417 | $1,121,990 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,007 | $1,121,488 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,575 | $1,121,285 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,518 | $1,119,958 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 17,616 | $1,118,429 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,172 | $1,116,213 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 44,171 | $1,114,886 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 68,772 | $1,113,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 40,995 | $1,113,025 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 45,660 | $1,112,722 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,632 | $1,109,121 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 23,140 | $1,109,120 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,982 | $1,106,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 47,223 | $1,104,055 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,422 | $1,100,860 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 328,500 | $1,100,475 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 23,238 | $1,100,317 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,300 | $1,096,233 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,332 | $1,095,423 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,517 | $1,093,470 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,621 | $1,093,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 28,180 | $1,089,703 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 50,089 | $1,089,336 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,022 | $1,085,613 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,811 | $1,084,283 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,710 | $1,080,737 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,000 | $1,078,204 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,571 | $1,078,113 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,213 | $1,074,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,391 | $1,074,360 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,203 | $1,066,803 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,238 | $1,066,148 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 44,221 | $1,062,631 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 33,342 | $1,061,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41,119 | $1,061,695 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,232 | $1,060,413 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,552 | $1,057,514 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 55,313 | $1,057,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,218 | $1,055,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,582 | $1,051,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 50,541 | $1,051,254 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 122,082 | $1,049,909 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,741 | $1,049,230 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,075 | $1,047,987 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,232 | $1,046,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 42,548 | $1,045,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,692 | $1,043,849 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,085 | $1,038,310 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,198 | $1,036,814 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,668 | $1,034,641 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,176 | $1,034,289 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 26,843 | $1,033,979 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,422 | $1,030,005 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 19,768 | $1,029,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,041 | $1,028,717 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,483 | $1,028,391 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 24,597 | $1,025,694 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,335 | $1,025,576 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,391 | $1,023,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,999 | $1,022,561 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,387 | $1,020,677 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,058 | $1,020,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 28,134 | $1,018,461 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,000 | $1,017,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 23,458 | $1,014,793 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,622 | $1,011,644 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,556 | $1,010,849 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 26,213 | $1,010,773 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,478 | $1,010,283 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,834 | $1,009,640 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,882 | $1,008,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,531 | $1,007,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,560 | $1,007,234 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,027 | $1,006,709 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87,620 | $1,004,125 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $1,001,256 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,196 | $1,000,510 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 87,069 | $1,000,425 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 34,520 | $999,357 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,033 | $998,250 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 127,844 | $994,626 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,441 | $994,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,556 | $994,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,272 | $992,921 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,699 | $992,005 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 38,200 | $991,290 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,933 | $991,061 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 69,927 | $990,869 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 74,984 | $989,786 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,306 | $988,292 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,055 | $988,028 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,439 | $987,133 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,147 | $984,606 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,295 | $982,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,428 | $981,303 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,344 | $980,065 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,855 | $979,966 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 30,193 | $979,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 23,268 | $979,457 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,473 | $978,194 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,971 | $977,745 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 24,883 | $977,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,203 | $977,160 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,111 | $976,518 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,035 | $976,223 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 38,600 | $974,650 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,565 | $973,409 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,551 | $972,926 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,612 | $972,616 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 48,503 | $970,545 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,848 | $969,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,773 | $965,672 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,792 | $964,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,250 | $964,472 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,936 | $964,156 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 98,908 | $962,372 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,486 | $962,228 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 25,914 | $962,166 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 78,191 | $961,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 23,157 | $961,710 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,274 | $961,101 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,894 | $960,474 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,623 | $958,771 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 148,050 | $957,885 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 68,818 | $957,260 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 11,921 | $957,027 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,764 | $954,478 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,136 | $949,794 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,817 | $949,289 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,981 | $948,761 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 42,399 | $948,042 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,661 | $946,470 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 28,928 | $944,784 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,821 | $944,051 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,493 | $943,952 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,256 | $940,603 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,687 | $939,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,042 | $939,103 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,428 | $937,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 28,744 | $936,891 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,610 | $935,972 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 69,822 | $935,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 56,578 | $935,229 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91,954 | $935,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,827 | $934,756 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,278 | $933,599 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 49,167 | $931,220 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,509 | $928,692 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,632 | $925,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,271 | $923,593 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 37,747 | $921,172 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 305,948 | $920,903 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 26,169 | $918,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,182 | $917,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 27,300 | $916,734 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,175 | $914,627 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 35,233 | $913,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,496 | $912,080 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,988 | $910,144 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,030 | $908,968 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,675 | $908,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,919 | $907,369 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,415 | $906,305 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 58,820 | $902,292 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,969 | $899,804 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 29,474 | $898,661 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,415 | $897,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,753 | $896,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,336 | $895,339 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,704 | $892,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,078 | $890,671 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,332 | $889,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,799 | $889,507 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,360 | $886,515 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,685 | $884,612 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,913 | $884,032 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,922 | $883,724 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,119 | $883,180 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 79,623 | $881,427 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,644 | $881,344 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,104 | $878,734 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,952 | $877,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,426 | $876,658 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 61,039 | $876,523 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 70,171 | $876,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,155 | $875,158 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 21,800 | $875,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,491 | $874,781 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,715 | $874,296 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,573 | $873,565 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,280 | $872,438 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,931 | $871,966 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 18,263 | $868,590 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,315 | $866,547 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,032 | $866,093 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,711 | $864,326 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 35,623 | $864,046 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,453 | $862,213 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 60,790 | $859,567 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,002 | $858,039 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 74,877 | $856,598 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 109,377 | $856,420 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,486 | $855,720 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,988 | $854,913 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,517 | $854,448 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 46,116 | $851,305 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 16,846 | $849,291 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33,408 | $849,228 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 16,488 | $847,513 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,924 | $846,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,349 | $844,558 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,556 | $841,566 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 27,928 | $840,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,160 | $839,980 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,793 | $838,755 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 74,223 | $838,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,552 | $834,949 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 18,140 | $834,667 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,589 | $833,705 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,280 | $833,605 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,974 | $833,017 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 64,263 | $832,852 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,373 | $832,287 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 17,636 | $831,278 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 40,430 | $831,250 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,893 | $830,620 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,770 | $830,028 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 89,350 | $829,171 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,632 | $828,454 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,786 | $827,836 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,006 | $827,762 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 35,406 | $825,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 38,480 | $824,022 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,086 | $822,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,878 | $822,021 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,742 | $821,998 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,486 | $819,526 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,558 | $818,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,435 | $813,770 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 35,626 | $813,598 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 229,747 | $813,304 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,623 | $813,123 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62,580 | $807,277 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,892 | $806,793 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 14,258 | $806,765 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,234 | $804,421 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,062 | $800,601 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,134 | $799,909 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 32,245 | $797,419 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,841 | $795,280 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,985 | $794,846 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,560 | $794,394 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,903 | $792,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,717 | $790,411 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 26,760 | $789,033 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,118 | $787,791 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,823 | $787,501 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,258 | $786,010 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,043 | $785,694 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,144 | $781,894 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 129,598 | $780,180 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,995 | $779,544 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 564,306 | $778,742 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 54,154 | $778,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,994 | $777,920 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 116,385 | $777,452 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,278 | $776,630 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 85,972 | $776,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,481 | $775,169 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,464 | $774,685 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,433 | $774,461 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,027 | $772,350 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,080 | $770,245 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26,420 | $770,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,130 | $763,551 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,559 | $763,322 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,009 | $761,768 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,985 | $761,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,649 | $761,270 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 1,902,728 | $761,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 53,801 | $760,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 24,054 | $760,708 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,124 | $760,548 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 25,572 | $757,947 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 25,064 | $757,364 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,760 | $751,404 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 29,490 | $751,395 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,470 | $751,357 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,151 | $748,472 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,299 | $748,445 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 43,000 | $747,770 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,929 | $745,190 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,657 | $744,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,718 | $744,803 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 23,237 | $744,511 | dollars as filed | |
| RH | 74967X103 | COM | 4,144 | $742,407 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,806 | $739,399 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,090 | $738,903 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,130 | $737,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 26,265 | $736,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 25,087 | $735,400 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,453 | $735,093 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,119 | $733,760 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 111,324 | $732,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,900 | $732,186 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,907 | $731,045 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,053 | $728,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 14,065 | $728,567 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,811 | $728,394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,749 | $728,306 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 145,413 | $727,065 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,472 | $726,462 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 66,746 | $725,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,754 | $722,037 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,526 | $720,979 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 14,308 | $720,681 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,904 | $720,540 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,180 | $719,944 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,274 | $716,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 23,997 | $715,363 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,954 | $714,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 26,924 | $714,294 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,138 | $713,339 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,453 | $713,252 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 23,564 | $712,804 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,327 | $712,008 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,170 | $710,607 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 63,153 | $710,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 16,573 | $710,079 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,939 | $709,791 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,600 | $709,740 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 118,665 | $709,619 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 12,425 | $709,038 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,766 | $708,561 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 33,995 | $707,437 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 41,759 | $706,563 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,876 | $706,262 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,795 | $705,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,117 | $704,383 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,452 | $703,724 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,671 | $701,690 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,630 | $701,256 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,924 | $700,654 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 32,336 | $699,891 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,547 | $698,710 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,543 | $695,691 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,176 | $695,132 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,587 | $694,713 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,282 | $694,036 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,656 | $692,636 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,569 | $691,877 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,253 | $691,516 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 17,961 | $691,488 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,613 | $689,921 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,472 | $689,114 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 30,784 | $688,487 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,545 | $688,326 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13,598 | $688,059 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,987 | $686,248 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 67,344 | $683,542 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,490 | $683,288 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,430 | $683,286 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 35,863 | $683,199 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,173 | $683,085 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,102 | $681,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,849 | $680,267 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,590 | $680,033 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,576 | $678,799 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,973 | $678,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 31,352 | $677,046 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,499 | $676,114 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 253,994 | $675,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,314 | $675,436 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,832 | $674,721 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,856 | $673,684 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,549 | $673,661 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 66,557 | $673,559 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,054 | $672,441 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,140 | $670,246 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,063 | $667,364 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,007 | $666,497 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,334 | $664,678 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,496 | $662,913 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,364 | $662,427 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 17,344 | $662,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 30,818 | $661,365 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,568 | $660,909 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,205 | $660,068 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 191,840 | $659,930 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 22,460 | $658,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 23,545 | $655,728 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 132,665 | $655,366 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 65,600 | $653,376 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 32,198 | $653,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 20,162 | $652,332 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,374 | $651,966 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,796 | $651,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,826 | $651,401 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,916 | $650,195 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,746 | $649,077 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,320 | $648,206 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,875 | $647,754 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,214 | $644,224 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54,847 | $643,899 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 30,917 | $643,852 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,766 | $641,814 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,083 | $639,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,637 | $637,392 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 27,616 | $637,367 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,404 | $635,440 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,242 | $635,246 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,131 | $632,124 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,665 | $627,849 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,139 | $627,371 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 123,002 | $627,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 23,638 | $627,116 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,860 | $626,262 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,763 | $625,092 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,228 | $623,884 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,127 | $622,472 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,222 | $621,545 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 21,723 | $621,508 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,011 | $620,950 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,972 | $620,395 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,729 | $618,200 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,501 | $617,430 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,540 | $617,219 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 19,858 | $615,759 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 29,191 | $614,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,430 | $612,674 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,111 | $611,727 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,685 | $610,990 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 12,301 | $609,884 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,968 | $609,425 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,444 | $609,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,122 | $609,073 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,180 | $608,948 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,816 | $607,249 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,263 | $606,259 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,015 | $606,010 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,264 | $605,454 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,726 | $605,379 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,909 | $604,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,964 | $604,725 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,975 | $604,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,032 | $603,324 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,607 | $603,216 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,776 | $600,617 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,447 | $600,440 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,767 | $600,283 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,232 | $600,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,966 | $600,133 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,562 | $594,908 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,536 | $594,379 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,592 | $594,097 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 91,540 | $591,348 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,483 | $591,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,748 | $589,882 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 21,579 | $589,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,799 | $589,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,373 | $587,526 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 23,738 | $586,685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 64,885 | $582,663 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,625 | $581,438 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,873 | $580,153 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,673 | $580,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000163 | this filing | 2026-02-06 | acceptance time not in the bulk data set |