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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 50,749 | $579,551 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,492 | $579,465 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,535 | $579,295 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,305 | $578,715 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,649 | $577,642 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,844 | $573,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,613 | $571,222 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,262 | $571,056 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,727 | $569,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,888 | $568,186 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,390 | $567,261 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,411 | $566,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,892 | $566,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,377 | $565,952 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,698 | $565,933 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,787 | $565,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 37,599 | $564,362 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,436 | $562,988 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 19,011 | $562,913 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,514 | $560,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,510 | $559,459 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 44,982 | $559,126 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,737 | $557,661 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,373 | $557,319 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,907 | $557,154 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 21,767 | $556,800 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,844 | $556,525 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,505 | $556,399 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,569 | $556,352 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,392 | $556,311 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,431 | $555,162 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,837 | $554,959 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,795 | $553,786 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,899 | $553,609 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,865 | $553,388 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,097 | $552,869 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,051 | $551,811 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,813 | $550,476 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,877 | $547,752 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,809 | $547,550 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,975 | $547,011 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 52,127 | $546,812 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,518 | $546,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,182 | $546,342 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 12,861 | $545,041 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,073 | $544,789 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,215 | $544,140 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,883 | $543,038 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,271 | $541,918 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,659 | $541,697 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,167 | $541,019 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,269 | $540,875 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,783 | $540,670 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,288 | $539,790 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,552 | $539,576 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,378 | $537,282 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 295,000 | $536,900 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,757 | $535,794 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,752 | $535,578 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 160,113 | $534,777 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,252 | $534,721 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,608 | $534,370 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,093 | $532,929 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,479 | $532,177 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 400,000 | $532,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 21,862 | $531,894 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,464 | $531,697 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 17,880 | $530,862 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39,371 | $530,721 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,345 | $530,361 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,739 | $529,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,036 | $528,398 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 84,120 | $527,432 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 19,396 | $527,323 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,907 | $526,943 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 10,458 | $526,315 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,451 | $526,078 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,015 | $525,846 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,094 | $524,366 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,405 | $523,891 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,484 | $523,827 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,379 | $523,621 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,416 | $523,104 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,580 | $523,020 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,128 | $522,299 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,897 | $522,220 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,708 | $521,864 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,119 | $519,643 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,418 | $519,300 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,343 | $518,695 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 56,703 | $517,698 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 83,820 | $517,167 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,233 | $516,544 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,111 | $516,380 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,556 | $515,857 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,672 | $513,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,902 | $511,640 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,817 | $510,726 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 15,683 | $509,711 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 46,364 | $509,546 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 60,900 | $509,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,913 | $506,869 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,782 | $506,850 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,774 | $506,262 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,146 | $505,880 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 26,480 | $505,238 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,040 | $505,026 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 41,056 | $504,989 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 68,018 | $504,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,032 | $503,539 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,590 | $503,516 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,323 | $503,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,943 | $501,170 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,643 | $501,169 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,142 | $501,046 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,821 | $500,870 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,085 | $500,688 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,374 | $500,634 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,350 | $500,548 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 728 | $500,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 25,168 | $500,092 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,495 | $499,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,035 | $499,212 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 23,092 | $499,136 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,592 | $497,875 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,232 | $497,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,210 | $497,410 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,141 | $497,393 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,205 | $496,861 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,668 | $496,087 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,354 | $495,604 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 31,127 | $493,321 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,369 | $493,304 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 18,108 | $493,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,345 | $492,704 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,075 | $491,951 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,774 | $491,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,737 | $490,738 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,121 | $490,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,560 | $490,557 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,177 | $490,526 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 21,683 | $489,375 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,914 | $489,250 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,829 | $488,846 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,747 | $487,335 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,712 | $487,119 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,912 | $484,295 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 46,359 | $483,990 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,329 | $483,638 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,110 | $483,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,094 | $482,998 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,211 | $482,591 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,450 | $482,157 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,811 | $481,955 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,197 | $481,781 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 122,226 | $481,570 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,811 | $480,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,586 | $480,009 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,564 | $479,614 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,553 | $478,832 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,782 | $478,734 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,661 | $478,497 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,629 | $478,064 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,050 | $478,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,122 | $477,996 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,804 | $477,894 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,268 | $476,980 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 18,424 | $476,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,327 | $476,621 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,371 | $475,519 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,919 | $475,424 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,088 | $474,899 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 71,896 | $473,793 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,495 | $473,172 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,145 | $472,810 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,035 | $472,739 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,286 | $471,255 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,249 | $470,969 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,495 | $470,629 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,135 | $470,469 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 85,993 | $469,522 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 93,479 | $469,263 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,251 | $469,047 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,715 | $469,042 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,454 | $467,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,768 | $466,995 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,569 | $466,583 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 30,000 | $466,500 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,527 | $466,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,151 | $465,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,103 | $463,947 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,417 | $461,722 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,828 | $461,526 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,714 | $461,428 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 16,088 | $460,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,854 | $460,280 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,111 | $459,326 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 156,255 | $457,827 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,527 | $454,466 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,272 | $454,328 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,351 | $454,244 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,635 | $452,789 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,066 | $451,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,362 | $451,155 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,902 | $450,243 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,672 | $449,805 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,046 | $448,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,198 | $448,127 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 31,011 | $447,799 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,688 | $447,782 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,995 | $447,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,485 | $446,649 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,071 | $446,003 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,652 | $445,589 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,696 | $445,252 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 18,396 | $443,344 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,042 | $442,498 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 94,029 | $441,936 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 10,039 | $441,924 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,441 | $441,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16,674 | $440,529 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,720 | $439,725 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,791 | $437,620 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 12,416 | $437,299 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,560 | $437,061 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,447 | $436,919 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,962 | $436,165 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,535 | $435,543 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 57,582 | $434,171 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,263 | $433,755 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,949 | $433,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,406 | $433,413 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,555 | $433,317 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,447 | $431,181 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,121 | $430,491 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,486 | $429,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,400 | $429,660 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,671 | $429,473 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,163 | $428,279 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,703 | $428,240 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,815 | $427,433 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,910 | $427,419 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,561 | $427,295 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,465 | $427,226 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,961 | $426,954 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,183 | $426,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,034 | $426,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,674 | $425,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,555 | $424,914 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,323 | $424,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,445 | $424,812 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,968 | $424,778 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,836 | $424,636 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,640 | $424,552 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,136 | $424,538 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 12,525 | $424,222 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,689 | $424,060 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,417 | $423,949 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,186 | $422,104 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,882 | $421,877 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,038 | $421,875 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,117 | $421,550 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 113,899 | $421,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,377 | $421,082 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,399 | $420,271 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 48,730 | $420,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $419,786 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,617 | $419,498 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,802 | $419,340 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 83,829 | $419,143 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,139 | $418,299 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,104 | $418,204 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,246 | $417,877 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,136 | $417,629 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 46,651 | $416,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,232 | $416,514 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,828 | $415,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,668 | $415,441 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 41,667 | $415,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,123 | $415,333 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,353 | $415,051 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,015 | $414,274 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,014 | $412,587 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,347 | $412,068 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,811 | $411,023 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,859 | $410,934 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,248 | $410,850 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,054 | $410,612 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,545 | $410,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,291 | $410,016 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,745 | $409,921 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,279 | $409,050 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,560 | $408,131 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,912 | $406,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,084 | $406,550 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,214 | $406,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,204 | $405,931 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,122 | $405,201 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,826 | $404,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,470 | $404,202 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 96,565 | $404,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,541 | $403,392 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,098 | $402,692 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 8,414 | $402,599 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,630 | $402,522 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,370 | $401,960 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,889 | $401,806 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,823 | $400,619 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,198 | $400,305 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,805 | $400,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,612 | $399,536 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,396 | $398,996 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,037 | $398,135 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,705 | $398,021 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,940 | $397,929 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,733 | $397,775 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,250 | $397,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,653 | $397,044 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,316 | $394,740 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 26,151 | $393,567 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,486 | $392,857 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 16,149 | $392,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 13,638 | $391,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,194 | $391,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,163 | $390,817 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,221 | $388,805 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,451 | $388,484 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,830 | $388,110 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 8,108 | $387,706 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,317 | $387,494 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,492 | $387,031 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,901 | $386,159 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,627 | $385,855 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,475 | $385,744 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,296 | $384,433 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 37,499 | $384,365 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,081 | $383,666 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,517 | $383,134 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,418 | $381,597 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,479 | $381,055 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 11,138 | $380,474 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,147 | $378,527 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,403 | $377,745 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,494 | $377,562 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,120 | $377,293 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,486 | $376,998 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,167 | $376,571 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,233 | $376,432 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 10,783 | $374,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,779 | $374,657 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,737 | $374,539 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,030 | $374,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,137 | $373,916 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 294,312 | $373,776 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,164 | $373,625 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 19,487 | $373,566 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,923 | $372,999 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,775 | $372,699 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,532 | $371,658 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,485 | $370,612 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 9,825 | $369,224 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $368,959 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 70,000 | $368,900 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,283 | $368,847 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,652 | $368,813 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 18,468 | $368,063 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,549 | $367,692 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 88,375 | $367,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,264 | $367,561 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,083 | $367,473 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,503 | $366,834 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,063 | $366,125 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,451 | $365,700 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,743 | $365,691 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,638 | $365,319 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,760 | $365,053 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,355 | $364,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,768 | $364,222 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,220 | $364,186 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 22,588 | $364,121 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,985 | $363,309 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,181 | $363,214 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,238 | $362,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,167 | $362,790 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 14,216 | $362,650 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,058 | $362,132 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,377 | $362,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,492 | $361,977 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,519 | $361,814 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,274 | $361,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,165 | $360,636 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,724 | $359,865 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 10,871 | $359,503 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,249 | $359,217 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,606 | $358,853 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,616 | $358,806 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 13,114 | $358,733 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,514 | $358,566 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,566 | $358,240 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 35,411 | $358,005 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 42,019 | $357,159 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,131 | $357,015 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,485 | $356,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,145 | $356,630 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 12,498 | $356,563 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,405 | $355,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 16,431 | $355,731 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,982 | $355,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,466 | $354,784 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,521 | $354,616 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,745 | $354,384 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,457 | $353,881 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,869 | $353,567 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,013 | $353,282 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33,238 | $351,326 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 10,219 | $351,313 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,815 | $351,264 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,992 | $350,970 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,748 | $350,928 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $350,532 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,941 | $349,809 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,276 | $349,664 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 39,746 | $348,970 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,682 | $348,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 14,700 | $348,810 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,140 | $348,298 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,700 | $347,720 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,867 | $347,675 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,672 | $347,382 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,569 | $347,376 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,276 | $347,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,350 | $347,084 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,089 | $346,565 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,094 | $345,947 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,670 | $345,187 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,120 | $344,531 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,361 | $344,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,178 | $343,915 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,234 | $343,381 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 20,571 | $343,330 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,980 | $342,220 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,267 | $341,765 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,025 | $341,752 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,213 | $340,643 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,824 | $340,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,426 | $339,352 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,948 | $338,056 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,139 | $337,951 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,959 | $337,948 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,469 | $337,712 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,828 | $336,797 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,845 | $336,702 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,587 | $336,695 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 16,042 | $336,559 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,399 | $335,517 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 52,651 | $334,859 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,206 | $334,711 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,995 | $334,255 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,056 | $334,097 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,620 | $333,717 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,146 | $333,433 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,608 | $332,774 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,682 | $332,406 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 15,071 | $332,017 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,258 | $331,959 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,324 | $331,680 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 55,108 | $331,198 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,444 | $330,513 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 26,951 | $330,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,950 | $329,926 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,225 | $329,803 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 12,900 | $329,498 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15,209 | $327,754 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,545 | $327,302 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,770 | $327,063 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 22,666 | $326,619 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,000 | $326,469 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,234 | $326,420 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,061 | $326,261 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 12,286 | $325,836 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,318 | $325,448 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,939 | $324,770 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,457 | $324,531 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 47,125 | $324,221 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,740 | $324,040 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,932 | $323,488 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,010 | $322,789 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,491 | $322,304 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,621 | $322,168 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,330 | $321,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,516 | $321,812 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $321,600 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,935 | $321,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 64,953 | $320,868 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,741 | $319,338 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,605 | $319,079 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,035 | $318,345 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,826 | $318,009 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,485 | $317,716 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,247 | $317,581 | 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 |