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 |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,932 | $358,298 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,880 | $358,074 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,247 | $357,300 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,207 | $357,049 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,910 | $356,808 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,120 | $356,647 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,134 | $356,381 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,856 | $355,802 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,449 | $354,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,768 | $354,609 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,748 | $354,149 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,939 | $353,623 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,356 | $353,522 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,100 | $353,296 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 99,514 | $353,278 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,024 | $353,034 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 175,447 | $352,648 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,249 | $351,950 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,112 | $350,965 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,486 | $350,877 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 18,559 | $350,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,896 | $350,534 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,737 | $350,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,278 | $348,733 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,174 | $348,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,117 | $348,391 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,058 | $347,881 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 13,942 | $347,844 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,097 | $347,406 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,233 | $347,093 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,234 | $346,818 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,359 | $346,517 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,847 | $345,846 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,288 | $345,639 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,713 | $345,156 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,368 | $344,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 14,700 | $343,980 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,968 | $343,874 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,706 | $343,632 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 55,888 | $343,150 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,116 | $342,282 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 17,999 | $341,981 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,861 | $341,947 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $341,097 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,845 | $340,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,155 | $340,274 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,719 | $339,817 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 132,665 | $339,623 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,916 | $339,615 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 72,520 | $339,392 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 22,588 | $339,272 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,790 | $339,248 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,088 | $338,665 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 11,345 | $338,210 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,314 | $338,186 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,504 | $338,130 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,003 | $337,614 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,041 | $337,211 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,891 | $336,686 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,476 | $336,648 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,464 | $336,616 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,657 | $336,532 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,185 | $336,481 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,704 | $336,380 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 26,109 | $336,023 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,984 | $335,506 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 95,933 | $334,806 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,181 | $334,417 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,466 | $333,656 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,748 | $333,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,609 | $333,509 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 17,682 | $333,488 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,708 | $333,369 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,608 | $332,774 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,948 | $332,490 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,662 | $331,712 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,327 | $331,681 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 12,900 | $331,515 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,646 | $331,376 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,607 | $331,340 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,136 | $330,825 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,146 | $330,646 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 126,152 | $330,518 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,101 | $329,985 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,530 | $329,808 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 47,476 | $329,485 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $329,105 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,352 | $328,987 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 15,854 | $328,812 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,319 | $328,588 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 21,834 | $328,174 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 154,649 | $327,856 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,668 | $327,304 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,597 | $326,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,561 | $326,635 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,831 | $326,273 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,068 | $326,253 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,133 | $325,846 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,121 | $325,786 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,318 | $325,610 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,766 | $325,513 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,293 | $323,931 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,252 | $323,737 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,707 | $323,590 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,162 | $323,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,221 | $322,913 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,758 | $322,854 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 45,756 | $322,580 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,490 | $322,530 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,547 | $321,853 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,387 | $321,486 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 134,473 | $321,390 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,947 | $320,888 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,811 | $320,808 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,801 | $320,532 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,828 | $320,267 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,173 | $320,136 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,520 | $320,059 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,003 | $319,982 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,920 | $319,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15,243 | $319,490 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,561 | $319,172 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,761 | $318,813 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,891 | $318,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,297 | $318,492 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,892 | $318,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,651 | $318,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,054 | $317,606 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 14,280 | $317,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,814 | $316,960 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,919 | $316,351 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,561 | $315,894 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 12,185 | $315,779 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 988 | $315,380 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,743 | $315,101 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 294,312 | $314,914 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,023 | $314,632 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,289 | $314,526 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,073 | $314,296 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,489 | $313,517 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,557 | $312,972 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,907 | $312,752 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,672 | $312,600 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,266 | $312,357 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,709 | $311,941 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,218 | $311,445 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,215 | $310,656 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,825 | $310,067 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 10,079 | $309,911 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,703 | $309,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,791 | $309,214 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,350 | $309,058 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,949 | $308,174 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,556 | $308,124 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,267 | $307,457 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,936 | $307,064 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,701 | $306,197 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,410 | $306,057 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,930 | $305,658 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 908 | $305,206 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,167 | $305,047 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,163 | $304,973 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 8,750 | $304,868 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,810 | $304,792 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 11,034 | $304,171 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,020 | $303,463 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,577 | $303,283 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,433 | $303,139 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,098 | $302,879 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,377 | $302,711 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,226 | $302,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $301,516 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,244 | $301,358 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,567 | $301,318 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,518 | $301,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 10,331 | $300,501 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,957 | $300,138 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 72,777 | $299,841 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,440 | $299,736 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,330 | $299,542 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,537 | $299,475 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 8,095 | $299,134 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 6,315 | $298,628 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,428 | $298,102 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,545 | $297,873 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,995 | $297,822 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,858 | $297,792 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 10,522 | $296,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,115 | $296,516 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 21,026 | $296,461 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,807 | $296,034 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,639 | $295,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,413 | $295,604 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,379 | $295,233 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,613 | $294,838 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,574 | $294,832 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,480 | $293,964 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,019 | $293,629 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,387 | $293,553 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,113 | $293,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,612 | $292,883 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,277 | $292,881 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,379 | $292,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,127 | $292,640 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,417 | $292,566 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,081 | $292,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,549 | $291,334 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,512 | $291,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,657 | $290,480 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 20,571 | $290,255 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,847 | $288,252 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,348 | $288,196 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,886 | $288,108 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,765 | $287,715 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,247 | $286,918 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,074 | $286,682 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,785 | $286,239 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,474 | $286,207 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,965 | $285,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,797 | $285,117 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,222 | $283,568 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,453 | $283,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,500 | $282,375 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71,304 | $281,651 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,293 | $281,580 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 10,300 | $281,566 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,813 | $281,470 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,525 | $281,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,780 | $280,860 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 40,953 | $280,528 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,357 | $279,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,729 | $279,585 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,912 | $278,868 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,342 | $278,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,071 | $278,034 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,371 | $277,735 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,809 | $277,012 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,043 | $276,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,730 | $276,221 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,299 | $275,707 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,346 | $275,439 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,642 | $275,183 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,817 | $274,137 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,775 | $273,990 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 24,216 | $273,888 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,251 | $273,343 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 76,118 | $273,265 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,000 | $273,240 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $273,132 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,627 | $272,315 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,019 | $271,920 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,938 | $271,826 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,359 | $271,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,370 | $271,042 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,133 | $270,259 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,946 | $269,789 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,361 | $269,511 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 39,744 | $269,464 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,987 | $269,420 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,305 | $269,270 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 107,157 | $268,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,071 | $268,576 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,788 | $268,571 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,810 | $268,355 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,229 | $267,888 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,122 | $267,754 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 5,376 | $267,627 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,562 | $267,370 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 10,564 | $267,306 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,821 | $267,160 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,616 | $267,135 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,584 | $266,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,542 | $266,383 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,339 | $265,984 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 10,371 | $265,969 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,681 | $265,473 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 300,000 | $265,230 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,337 | $264,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,371 | $264,548 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,608 | $264,490 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,387 | $264,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,737 | $264,256 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,333 | $264,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,909 | $264,200 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,180 | $262,750 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 905 | $261,844 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,444 | $261,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,346 | $261,751 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,758 | $261,425 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 548 | $260,897 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 93,375 | $260,516 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,691 | $260,115 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,090 | $259,829 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,061 | $259,386 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 83,919 | $257,631 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,039 | $257,221 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 38,976 | $256,462 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,982 | $255,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,278 | $255,352 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,424 | $254,665 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,832 | $253,852 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,470 | $253,398 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,560 | $253,387 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,875 | $252,941 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,807 | $252,552 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 25,000 | $252,500 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,164 | $252,486 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,847 | $252,266 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,462 | $252,228 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 17,419 | $252,227 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,262 | $251,662 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,726 | $251,231 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,354 | $251,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,057 | $250,751 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $250,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,469 | $250,625 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,044 | $250,288 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,895 | $250,149 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,045 | $249,924 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,684 | $249,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,576 | $249,314 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,183 | $248,811 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,550 | $247,988 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,400 | $247,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 632,300 | $247,421 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 26,928 | $246,930 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,753 | $246,850 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,542 | $245,726 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,811 | $244,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 4,244 | $244,242 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 9,345 | $243,910 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,540 | $243,478 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,948 | $243,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 11,401 | $243,299 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,650 | $243,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,000 | $242,447 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 12,159 | $242,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,287 | $242,064 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 9,001 | $242,037 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,529 | $241,774 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,003 | $241,685 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,556 | $241,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,338 | $241,541 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,050 | $241,519 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,147 | $241,069 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,718 | $240,811 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,311 | $240,640 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,430 | $240,615 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,305 | $240,475 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,088 | $240,397 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,469 | $240,213 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 4,700 | $239,724 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,697 | $239,073 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,919 | $239,069 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,663 | $238,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,985 | $238,071 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,439 | $237,666 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,918 | $237,459 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,621 | $237,209 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,417 | $236,399 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,296 | $235,840 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,982 | $235,649 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 10,700 | $235,400 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,495 | $234,687 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,367 | $234,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,536 | $234,316 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 7,181 | $233,813 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,418 | $233,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,400 | $232,526 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 924 | $232,197 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,982 | $231,966 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 8,092 | $231,957 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,328 | $231,487 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,180 | $231,239 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,124 | $230,716 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,707 | $230,513 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,561 | $230,382 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 76,787 | $230,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,645 | $229,899 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,971 | $229,843 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,863 | $229,710 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 43,965 | $229,498 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U205 | INTL LARGE CAP | 9,537 | $229,350 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,632 | $228,512 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,653 | $228,495 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,863 | $228,123 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,130 | $227,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 6,859 | $227,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 8,431 | $227,188 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,574 | $226,624 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,191 | $226,466 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,013 | $226,420 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,577 | $226,328 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,667 | $226,083 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,213 | $225,201 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,062 | $224,762 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 8,190 | $224,570 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 6,645 | $224,158 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,304 | $223,819 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,221 | $223,529 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,462 | $223,080 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,020 | $222,818 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,273 | $222,786 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,060 | $222,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,920 | $222,615 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,232 | $222,424 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,723 | $221,908 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 51,309 | $221,655 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 33,179 | $221,636 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,782 | $221,635 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,658 | $221,429 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 11,320 | $221,306 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,202 | $220,438 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,832 | $220,157 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,028 | $220,130 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,181 | $219,393 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 15,600 | $219,336 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,531 | $218,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,303 | $218,663 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 52,918 | $218,022 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,705 | $217,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,270 | $216,884 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 15,154 | $216,702 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,776 | $216,274 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 3,200 | $216,123 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,713 | $216,021 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54,740 | $215,675 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,747 | $215,604 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,151 | $215,536 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,802 | $215,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,442 | $214,904 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 5,395 | $214,841 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,302 | $214,782 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,280 | $214,008 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,067 | $213,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,344 | $213,581 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,342 | $213,112 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,692 | $213,021 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,769 | $212,573 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,232 | $211,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 7,590 | $211,716 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,331 | $211,669 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,283 | $210,791 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 5,795 | $210,227 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 2,735 | $209,681 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 5,579 | $209,671 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,214 | $209,667 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,889 | $209,649 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 33,290 | $209,394 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,483 | $208,743 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,759 | $207,279 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,176 | $207,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,924 | $207,162 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,564 | $206,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,540 | $206,564 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,161 | $206,555 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,647 | $206,175 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,105 | $205,914 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,611 | $205,899 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9,403 | $205,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,926 | $205,513 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,285 | $205,155 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,604 | $205,117 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,179 | $204,915 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 30,393 | $204,850 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,955 | $204,451 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,268 | $204,150 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,413 | $204,066 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 6,982 | $203,932 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,606 | $203,729 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,100 | $203,627 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 89,771 | $202,882 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,434 | $202,366 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 35,158 | $202,159 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,351 | $202,057 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 186,737 | $201,676 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 7,684 | $201,660 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 10,500 | $201,600 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,507 | $201,477 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,014 | $201,232 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,727 | $201,164 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,548 | $200,729 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,509 | $200,640 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,877 | $200,465 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,604 | $200,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 9,440 | $200,211 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,024 | $199,975 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,622 | $198,433 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,659 | $198,086 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,924 | $198,061 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,239 | $197,293 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,618 | $196,938 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 55,002 | $196,907 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,581 | $196,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 10,500 | $196,271 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,695 | $196,034 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,749 | $195,923 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 15,409 | $194,921 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,061 | $194,393 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,043 | $193,408 | 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 |