13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 3,796 holding rows worth $94,218,797,148.
- Accession
- 0001085146-26-000383
- Filer
- CIK 1462245
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,796 entries on the cover page, a total value of $94,218,797,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,218,797,148 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 23,530 | $650,447 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,191 | $647,833 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,086 | $647,491 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,630 | $646,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,850 | $646,306 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,017 | $646,034 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,907 | $645,748 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,506 | $645,180 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 82,285 | $645,116 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,670 | $644,022 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,273 | $643,442 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24,912 | $642,468 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,965 | $642,337 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,175 | $641,380 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,657 | $641,117 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,520 | $640,727 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,880 | $638,484 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,897 | $637,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30,040 | $636,257 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,100 | $635,710 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,611 | $635,059 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 27,640 | $634,333 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,573 | $633,054 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,883 | $633,032 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,771 | $632,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,730 | $632,523 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,889 | $631,679 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,386 | $630,720 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,634 | $630,616 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,844 | $630,192 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,666 | $628,532 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,984 | $628,374 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,567 | $628,208 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,446 | $627,764 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,591 | $625,072 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,825 | $624,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,653 | $624,394 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,282 | $623,901 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 191,755 | $623,204 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,399 | $623,044 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,121 | $622,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 23,638 | $621,443 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,506 | $621,117 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 47,243 | $620,304 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,367 | $620,149 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,667 | $618,777 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15,661 | $618,223 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,578 | $617,341 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,190 | $615,835 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 29,967 | $615,219 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,565 | $614,592 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,486 | $612,802 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,130 | $611,693 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,516 | $610,945 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 11,138 | $610,909 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 50,688 | $610,784 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,204 | $609,712 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,971 | $609,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,207 | $607,939 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,430 | $606,660 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 57,695 | $606,375 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,749 | $605,937 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,789 | $605,087 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,923 | $604,862 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,561 | $604,439 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,967 | $604,378 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,438 | $604,293 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,111 | $604,133 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,874 | $603,371 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,736 | $602,140 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 55,122 | $601,932 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,223 | $601,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,073 | $600,645 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,800 | $600,596 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,213 | $596,914 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,366 | $596,176 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 74,796 | $596,124 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 45,003 | $595,840 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,555 | $594,647 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,289 | $593,604 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,593 | $592,669 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,913 | $592,009 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,439 | $591,227 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,561 | $591,174 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,268 | $590,582 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 66,892 | $587,324 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,589 | $587,043 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 30,093 | $586,211 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,187 | $585,439 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 18,040 | $583,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,770 | $583,939 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,294 | $582,466 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,555 | $582,448 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 23,738 | $582,134 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,979 | $581,423 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 57,078 | $579,342 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,065 | $578,618 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,236 | $577,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,013 | $576,248 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,400 | $575,735 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,580 | $575,507 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,052 | $575,098 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,173 | $574,952 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,886 | $572,159 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,023 | $571,543 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,103 | $571,256 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,842 | $568,670 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,386 | $567,684 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,593 | $567,509 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,406 | $566,825 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,090 | $566,091 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,325 | $565,837 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,375 | $565,835 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,795 | $564,201 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,646 | $563,639 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,743 | $563,044 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,899 | $562,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 24,994 | $562,129 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,818 | $561,083 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,082 | $560,164 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 52,112 | $559,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,606 | $559,587 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,571 | $558,370 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,663 | $557,341 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,532 | $557,049 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,374 | $556,689 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,169 | $556,548 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,168 | $555,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,584 | $554,966 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,838 | $554,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,404 | $554,291 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,974 | $553,932 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 16,717 | $553,487 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 11,181 | $552,118 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,092 | $551,581 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,047 | $550,919 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 21,652 | $550,177 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,276 | $547,994 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,829 | $546,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 46,960 | $546,620 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,924 | $546,133 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,290 | $545,984 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,238 | $545,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 91,284 | $545,878 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,372 | $545,154 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,989 | $543,135 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,714 | $542,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,468 | $542,161 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,566 | $541,775 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32,655 | $539,479 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,288 | $539,075 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,473 | $538,988 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,106 | $538,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,923 | $537,655 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,229 | $537,227 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 27,880 | $535,575 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,713 | $535,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,746 | $534,141 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,784 | $533,974 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,970 | $533,160 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 55,589 | $533,099 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,991 | $532,752 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,101 | $532,462 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,039 | $532,122 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,880 | $531,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,200 | $531,457 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,516 | $530,222 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,049 | $529,298 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,071 | $528,608 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,521 | $526,554 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,815 | $525,659 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 12,885 | $524,951 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 52,857 | $524,870 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,224 | $523,739 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,484 | $523,601 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,427 | $523,357 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,999 | $523,340 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,039 | $522,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,524 | $522,937 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,399 | $522,405 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,420 | $521,020 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 147,565 | $520,909 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 19,396 | $520,185 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,493 | $520,023 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,621 | $519,033 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,518 | $516,402 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 1,928,198 | $514,058 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,700 | $513,821 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,508 | $512,996 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,984 | $511,878 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,742 | $510,533 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,731 | $510,385 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,050 | $510,167 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,467 | $509,244 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,294 | $508,871 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 791 | $507,927 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 8,131 | $506,564 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,952 | $506,441 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 39,286 | $505,219 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,249 | $505,185 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 90,124 | $504,698 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,792 | $503,984 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 20,183 | $503,931 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,181 | $502,783 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,740 | $502,630 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,669 | $502,353 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,671 | $502,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,585 | $501,843 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,152 | $501,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19,274 | $501,110 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,889 | $501,095 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 57,067 | $500,478 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,467 | $499,872 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,863 | $499,430 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,275 | $498,799 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,767 | $498,619 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,753 | $496,942 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,234 | $496,810 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,162 | $496,274 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,741 | $496,004 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 23,092 | $495,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,103 | $495,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,728 | $494,512 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,489 | $494,045 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,438 | $493,884 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,070 | $492,916 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,835 | $492,891 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 20,270 | $492,854 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,253 | $491,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,151 | $491,179 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,836 | $491,136 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 19,200 | $490,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,892 | $490,221 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,944 | $489,986 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,569 | $488,537 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,046 | $487,983 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,754 | $487,346 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,260 | $486,011 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,613 | $485,414 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,273 | $483,980 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,420 | $483,660 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 9,765 | $483,172 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,962 | $482,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,122 | $481,824 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 23,041 | $481,096 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,330 | $481,043 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,933 | $481,019 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 33,296 | $480,794 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,465 | $480,668 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,638 | $480,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,877 | $480,324 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,374 | $480,015 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 65,917 | $479,876 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,221 | $479,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,123 | $478,326 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,726 | $477,964 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,634 | $477,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,472 | $477,190 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,335 | $477,049 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,836 | $476,889 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 16,299 | $476,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,327 | $476,247 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,846 | $475,861 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,490 | $475,701 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,795 | $475,234 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 78,375 | $474,953 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,258 | $474,473 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 12,307 | $474,392 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,646 | $473,971 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,276 | $473,226 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,597 | $473,223 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 97,727 | $472,999 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,795 | $472,670 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,977 | $472,617 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,964 | $472,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,906 | $472,318 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,115 | $472,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,917 | $471,663 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,485 | $471,070 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,286 | $470,990 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,444 | $470,821 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,368 | $470,292 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,167 | $469,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,507 | $468,706 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,801 | $467,752 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,917 | $467,189 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,795 | $466,937 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,213 | $464,988 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 41,062 | $463,996 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,620 | $463,684 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,987 | $463,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,169 | $462,851 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,547 | $462,375 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,519 | $462,351 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,775 | $461,581 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,948 | $460,318 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 24,625 | $460,266 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 35,369 | $460,149 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,416 | $458,643 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 33,633 | $458,418 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,406 | $458,105 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 33,272 | $456,492 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,798 | $455,578 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,423 | $454,680 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,968 | $454,213 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,100 | $453,991 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,475 | $453,583 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,524 | $453,142 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,638 | $452,926 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,239 | $452,667 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,069 | $451,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,841 | $451,913 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,324 | $451,532 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,406 | $450,953 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,479 | $449,862 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 41,835 | $447,214 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,235 | $447,086 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,505 | $446,070 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,460 | $445,810 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,593 | $445,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,950 | $444,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,407 | $443,712 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,336 | $443,642 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,586 | $443,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,935 | $441,960 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 114,152 | $441,768 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,796 | $441,499 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,952 | $439,679 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,412 | $439,675 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 156,255 | $439,077 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 44,872 | $438,848 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,826 | $438,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 10,789 | $436,847 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,978 | $436,710 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,220 | $436,678 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,439 | $436,451 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,901 | $436,125 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,453 | $435,926 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,677 | $435,687 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,075 | $435,440 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,131 | $435,126 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,461 | $434,959 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 104,652 | $434,306 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,962 | $433,969 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,235 | $433,860 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 63,153 | $433,230 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,506 | $432,253 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,390 | $432,169 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 287,616 | $431,424 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,025 | $431,185 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 40,785 | $429,876 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,710 | $429,113 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,880 | $428,600 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 14,258 | $428,599 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,792 | $426,537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,367 | $426,376 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,959 | $425,757 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,301 | $425,035 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,135 | $424,999 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,339 | $424,836 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,041 | $424,501 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 96,565 | $423,920 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,291 | $423,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $423,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,405 | $423,026 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,760 | $422,104 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,466 | $422,037 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,795 | $421,565 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,678 | $420,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,123 | $420,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,260 | $420,445 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,774 | $420,203 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 10,770 | $419,706 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 93,451 | $419,595 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 28,109 | $419,379 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,499 | $418,912 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,274 | $418,909 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,918 | $418,676 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,901 | $418,437 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,679 | $417,981 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,313 | $417,367 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,870 | $416,008 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,590 | $415,882 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,806 | $415,818 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,839 | $415,516 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,409 | $415,310 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,189 | $414,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,331 | $414,224 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,433 | $414,067 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,585 | $413,368 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,117 | $413,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,378 | $412,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,460 | $412,094 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 143,038 | $411,949 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,628 | $411,911 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,368 | $411,607 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,996 | $409,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,646 | $408,810 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,675 | $408,672 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,108 | $408,562 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,094 | $407,128 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,600 | $406,392 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,206 | $404,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,229 | $404,514 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,223 | $404,294 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,013 | $404,146 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 45,800 | $403,040 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,744 | $402,834 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $402,276 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,213 | $401,503 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 34,462 | $401,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,253 | $401,265 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,709 | $401,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,230 | $400,878 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,313 | $400,873 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,477 | $400,559 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,785 | $400,438 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,815 | $400,378 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,047 | $398,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,655 | $398,112 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,726 | $398,045 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 81,684 | $397,801 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 8,107 | $397,062 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,892 | $396,474 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,588 | $395,659 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,824 | $394,796 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 52,075 | $394,203 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 16,002 | $393,649 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,844 | $393,446 | dollars as filed | |
| RH | 74967X103 | COM | 2,808 | $392,714 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,355 | $392,639 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 16,150 | $392,613 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,388 | $391,860 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 14,185 | $391,014 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,576 | $390,776 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,405 | $390,551 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,951 | $390,193 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 15,629 | $390,107 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,349 | $389,150 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 14,292 | $388,149 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 16,400 | $387,204 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 141,152 | $386,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,799 | $386,739 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,725 | $385,874 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,347 | $383,474 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,853 | $383,296 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 19,469 | $382,960 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,023 | $382,782 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 75,913 | $381,842 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,935 | $380,757 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 295,031 | $380,590 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,589 | $380,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 13,638 | $379,963 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,659 | $379,765 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,715 | $379,078 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,829 | $378,884 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 9,825 | $378,869 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,374 | $378,688 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 149,605 | $378,501 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 117,337 | $377,825 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,521 | $375,015 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,099 | $375,004 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,162 | $374,888 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,496 | $374,670 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,504 | $374,190 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,779 | $373,810 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 25,047 | $373,781 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 27,710 | $373,254 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,931 | $373,184 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,323 | $373,177 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,263 | $372,787 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,604 | $372,672 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,991 | $372,139 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,705 | $372,122 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,652 | $371,574 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,860 | $370,568 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 19,487 | $370,257 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,319 | $369,763 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,869 | $369,481 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,063 | $369,262 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,062 | $369,070 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,774 | $368,876 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,153 | $368,830 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 35,350 | $367,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,167 | $366,757 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 30,000 | $366,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,439 | $366,131 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 11,134 | $364,973 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 78,654 | $364,164 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,561 | $363,997 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,634 | $363,396 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,816 | $362,497 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,641 | $362,334 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,473 | $361,859 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,970 | $361,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,182 | $361,072 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 25,000 | $360,250 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,958 | $360,199 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,509 | $358,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000383 | this filing | 2026-05-05 | acceptance time not in the bulk data set |