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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,791 | $317,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,721 | $316,406 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,373 | $316,121 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,929 | $315,674 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,121 | $315,673 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 13,784 | $315,654 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,569 | $315,021 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,957 | $314,894 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,471 | $314,491 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,446 | $314,076 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,842 | $314,028 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,423 | $313,417 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,735 | $311,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,485 | $311,489 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,564 | $311,116 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,231 | $310,679 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,622 | $310,582 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,116 | $310,497 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,277 | $310,368 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $309,851 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,212 | $309,665 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,756 | $309,244 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,529 | $309,063 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,462 | $308,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,054 | $308,272 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,523 | $308,203 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,490 | $307,892 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 24,291 | $307,038 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,931 | $306,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 22,213 | $306,546 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,903 | $306,427 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 10,720 | $306,270 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 85,851 | $305,630 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,343 | $305,113 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,298 | $303,901 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,949 | $303,862 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,014 | $303,166 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,000 | $303,090 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,117 | $302,278 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,509 | $302,187 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 10,652 | $302,104 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,479 | $301,586 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,215 | $300,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,985 | $300,791 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 27,729 | $299,751 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 27,167 | $299,381 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,881 | $299,307 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,419 | $299,142 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 51,400 | $298,634 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,489 | $298,545 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,743 | $298,493 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 920 | $297,528 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 6,114 | $297,136 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 7,761 | $297,013 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,577 | $296,833 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,624 | $296,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,276 | $296,612 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,281 | $296,461 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 704,456 | $295,872 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,312 | $294,519 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,474 | $294,390 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,350 | $294,286 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,809 | $294,088 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,100 | $293,926 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,281 | $292,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,170 | $292,037 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,793 | $291,941 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,316 | $291,717 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,610 | $291,662 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 59,710 | $291,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,897 | $291,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,413 | $290,974 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,368 | $290,932 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,181 | $290,103 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,511 | $289,111 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,189 | $288,589 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,404 | $288,399 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,764 | $288,189 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,604 | $287,914 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,753 | $287,547 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 4,193 | $287,241 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,340 | $286,410 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,829 | $285,554 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 19,000 | $285,184 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $284,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,729 | $284,281 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,472 | $284,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,719 | $284,193 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,682 | $284,184 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 21,932 | $283,581 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 258 | $283,560 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,294 | $282,598 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,474 | $282,089 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,004 | $281,646 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,060 | $280,851 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,061 | $280,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,813 | $280,571 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,113 | $280,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,767 | $280,093 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,148 | $279,929 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,711 | $278,752 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,167 | $277,268 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 10,868 | $276,926 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,523 | $276,898 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,254 | $276,844 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,639 | $276,695 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,737 | $276,267 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,782 | $275,997 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,621 | $275,601 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,842 | $275,305 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,097 | $274,914 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,517 | $274,910 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,910 | $274,558 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,051 | $274,309 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 31,132 | $274,273 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,112 | $274,152 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,172 | $273,913 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,984 | $273,798 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,963 | $273,473 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 11,002 | $273,345 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,360 | $273,198 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,509 | $272,543 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,100 | $272,182 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,841 | $272,136 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,094 | $272,055 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 295,216 | $271,864 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,545 | $271,807 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 135,858 | $271,716 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,643 | $271,703 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,004 | $270,928 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 29,276 | $270,803 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,897 | $269,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,909 | $269,741 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,940 | $269,545 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,848 | $268,863 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,228 | $268,440 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,113 | $268,394 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,767 | $267,903 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 60,678 | $267,590 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,464 | $267,233 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,001 | $267,227 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,861 | $266,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,143 | $266,432 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,569 | $266,334 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,020 | $266,294 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,965 | $266,165 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,912 | $265,507 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,394 | $265,405 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,985 | $265,017 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,533 | $265,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,333 | $263,553 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,445 | $263,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,003 | $263,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,099 | $262,914 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,603 | $262,687 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,827 | $262,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,539 | $262,269 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,832 | $262,147 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,395 | $262,058 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 42,452 | $261,929 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,096 | $260,479 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,572 | $260,439 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,266 | $259,723 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,691 | $259,722 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,052 | $259,460 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 131,651 | $259,352 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,921 | $259,236 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,158 | $258,608 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,112 | $257,998 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,780 | $257,309 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,400 | $256,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,206 | $256,788 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,587 | $256,667 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,969 | $256,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,613 | $256,293 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 25,000 | $256,250 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,126 | $256,079 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,961 | $255,791 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,644 | $255,776 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,071 | $255,543 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 47,216 | $254,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,242 | $254,374 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,526 | $254,188 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,050 | $254,030 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,023 | $253,084 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,210 | $252,820 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,359 | $252,583 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,993 | $252,145 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,682 | $251,970 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,000 | $251,160 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,190 | $251,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,036 | $250,819 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,302 | $250,469 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,417 | $249,383 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 2,597 | $248,710 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,726 | $247,952 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,095 | $247,508 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,869 | $247,232 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,854 | $247,048 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,520 | $246,955 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,793 | $246,833 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,553 | $246,285 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 27,511 | $246,223 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,513 | $246,057 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,236 | $245,699 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 53,508 | $245,602 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 857 | $245,537 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 16,307 | $245,420 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,274 | $245,364 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 11,062 | $244,691 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,219 | $244,515 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,542 | $243,698 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,607 | $243,474 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 35,158 | $242,942 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,400 | $241,486 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,784 | $241,251 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,179 | $240,919 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,866 | $240,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $240,430 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,945 | $240,211 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,083 | $239,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,889 | $238,775 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,582 | $237,188 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,031 | $236,946 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,458 | $236,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,545 | $236,749 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,840 | $236,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,274 | $236,310 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,353 | $236,265 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,706 | $236,165 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,213 | $235,606 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,896 | $235,415 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 58,261 | $235,374 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,477 | $235,292 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 9,375 | $235,255 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,989 | $235,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 6,859 | $234,517 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,131 | $234,505 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,066 | $234,371 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 33,385 | $234,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 8,431 | $233,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,000 | $233,714 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,010 | $233,653 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 32,943 | $232,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,271 | $232,217 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,360 | $232,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 571,301 | $232,120 | dollars as filed | call |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 7,181 | $231,888 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,420 | $231,462 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,300 | $230,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 7,711 | $230,559 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,586 | $230,452 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 8,092 | $230,379 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,053 | $229,709 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,203 | $229,608 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,312 | $229,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,101 | $228,699 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,409 | $227,791 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,986 | $227,760 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,600 | $227,667 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,661 | $227,182 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 6,445 | $227,020 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,461 | $226,652 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,101 | $226,531 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 710 | $226,486 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,280 | $226,347 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,252 | $225,786 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,633 | $225,725 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,469 | $225,325 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,100 | $224,927 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,436 | $224,914 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 8,190 | $224,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,934 | $224,810 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 46,795 | $224,617 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,480 | $224,482 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,749 | $224,423 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,579 | $224,313 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,380 | $224,053 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,930 | $223,470 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,589 | $223,301 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,648 | $223,141 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,082 | $222,266 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,167 | $222,146 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,662 | $221,941 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,858 | $221,659 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 21,403 | $221,095 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,237 | $220,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,905 | $220,756 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,597 | $220,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,248 | $220,339 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 37,189 | $220,159 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,683 | $219,975 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,753 | $219,822 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,096 | $219,628 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,220 | $219,204 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,180 | $219,191 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,540 | $218,986 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,926 | $218,983 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,749 | $218,958 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 7,590 | $218,459 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,224 | $218,099 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,060 | $218,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,303 | $217,706 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,276 | $217,624 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,104 | $217,596 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,677 | $217,591 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,281 | $217,507 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 31,491 | $217,288 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,703 | $216,662 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,422 | $216,660 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,616 | $216,595 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,203 | $216,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,827 | $216,265 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,230 | $215,584 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,889 | $215,345 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,162 | $215,134 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,841 | $214,952 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,439 | $214,741 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,265 | $214,636 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,374 | $214,275 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,924 | $214,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,455 | $213,872 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,607 | $213,815 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,478 | $213,507 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,638 | $213,487 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,386 | $213,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,821 | $213,022 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 833 | $212,632 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,921 | $212,402 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,001 | $212,257 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,158 | $212,151 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,621 | $211,865 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,172 | $211,476 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,406 | $211,274 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,700 | $211,004 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,774 | $211,003 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,494 | $210,876 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,120 | $208,877 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,342 | $208,861 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,724 | $208,674 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,803 | $208,654 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,087 | $208,593 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,737 | $208,449 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,515 | $208,008 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,101 | $207,749 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 5,750 | $207,522 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,971 | $206,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,990 | $206,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,924 | $206,645 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,476 | $206,371 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,100 | $206,210 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,583 | $206,174 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 66,494 | $206,131 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,255 | $205,876 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,424 | $205,680 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,599 | $204,970 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,382 | $204,810 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 7,090 | $204,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 9,440 | $204,357 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 5,180 | $204,262 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 813,900 | $204,208 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,319 | $204,207 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,761 | $204,098 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,924 | $203,979 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,619 | $203,925 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,705 | $203,191 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,469 | $202,678 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,393 | $202,182 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,291 | $201,829 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,878 | $201,647 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,806 | $201,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 7,822 | $201,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 6,740 | $201,314 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,457 | $201,215 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,817 | $201,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 10,500 | $201,023 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,119 | $200,958 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 68,336 | $200,908 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,981 | $200,308 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,120 | $200,094 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,312 | $199,219 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 15,600 | $198,120 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 13,020 | $197,253 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,068 | $197,232 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,743 | $197,209 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,830 | $196,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,821 | $195,777 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,123 | $195,596 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,757 | $194,108 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 59,270 | $193,811 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,113 | $191,699 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,803 | $190,481 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,210 | $189,998 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 11,708 | $189,553 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,849 | $189,347 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,061 | $188,917 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,525 | $186,376 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 36,382 | $185,912 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,214 | $185,129 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $185,002 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,601 | $184,162 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,308 | $184,121 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,475 | $184,002 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,755 | $183,544 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,067 | $183,482 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,167 | $182,213 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,574 | $180,533 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,780 | $180,205 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 32,427 | $176,079 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 45,138 | $173,330 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,031 | $173,040 | dollars as filed | |
| CULP INC | 230215105 | CMN | 48,590 | $172,980 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,330 | $171,824 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,721 | $168,372 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,170 | $168,313 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,350 | $167,771 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75,476 | $167,557 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,745 | $165,207 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 98,370 | $164,278 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,767 | $163,924 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,219 | $163,088 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,705 | $162,886 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,237 | $161,971 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,248 | $160,408 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 12,182 | $159,584 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,975 | $158,756 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,046 | $158,740 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,342 | $158,509 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,054 | $158,153 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,021 | $158,031 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,101 | $157,994 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 19,135 | $157,864 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 29,650 | $157,145 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,443 | $155,814 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,598 | $155,683 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,880 | $155,153 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,043 | $154,947 | dollars as filed | |
| GERON CORP | 374163103 | COM | 117,204 | $154,709 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 28,743 | $153,201 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56,129 | $152,110 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 10,000 | $151,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,343 | $151,116 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,369 | $149,845 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,766 | $149,629 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 705,673 | $149,391 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,824 | $149,155 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 18,807 | $148,575 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,884 | $148,248 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,742 | $147,680 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 75,148 | $146,539 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,205 | $146,030 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,250 | $144,532 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,170 | $143,480 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,168 | $142,483 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,030 | $140,634 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,638 | $139,591 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,583 | $139,484 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,765 | $137,651 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 17,444 | $136,848 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,139 | $136,560 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,107 | $135,284 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,879 | $134,209 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,313 | $133,827 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,253 | $132,854 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,634 | $131,899 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,647 | $130,528 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,408 | $128,568 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,150 | $128,388 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57,705 | $125,796 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,234 | $124,590 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,426 | $122,824 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,319 | $121,995 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,151 | $121,994 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,717 | $120,334 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,104 | $119,884 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,249 | $119,553 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,508 | $119,453 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19,354 | $119,027 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 11,155 | $119,026 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,702 | $118,899 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,000 | $115,500 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,586 | $114,403 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,204 | $114,129 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,744 | $113,916 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,742 | $113,311 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 51,442 | $113,172 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,653 | $112,532 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,123 | $112,515 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,992 | $110,957 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,031 | $110,704 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,219 | $110,598 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,310 | $110,074 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,232 | $108,317 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,394 | $108,087 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,371 | $107,127 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,485 | $106,833 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,028 | $106,454 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 25,044 | $106,437 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 12,086 | $105,877 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,385 | $104,938 | 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 |