13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,797 holding rows worth $103,188,726,150.
- Accession
- 0001085146-26-000563
- Filer
- CIK 1462245
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,797 entries on the cover page, a total value of $103,188,726,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,188,726,150 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 |
|---|---|---|---|---|---|---|
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 18,430 | $677,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,723 | $677,824 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,284 | $677,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,651 | $677,671 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,195 | $677,024 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,903 | $676,995 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 24,735 | $676,750 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,374 | $676,694 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 69,986 | $674,665 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 12,604 | $674,551 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,856 | $674,468 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,670 | $673,426 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 29,680 | $672,258 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,293 | $672,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 19,664 | $671,624 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,564 | $671,173 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 30,515 | $670,711 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 22,612 | $670,675 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 43,743 | $669,705 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,360 | $669,239 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 38,416 | $668,438 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,952 | $667,768 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,557 | $667,469 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 16,920 | $667,319 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,665 | $665,963 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,675 | $665,254 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,889 | $665,049 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,701 | $664,260 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,654 | $663,786 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,636 | $661,247 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 100,000 | $661,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,643 | $660,345 | dollars as filed | |
| VSNT | 925283103 | COM | 18,235 | $656,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,893 | $655,782 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,392 | $655,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 23,070 | $654,680 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,568 | $654,275 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,147 | $652,463 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,226 | $651,145 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,430 | $650,945 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,308 | $650,655 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,192 | $650,597 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,058 | $650,224 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,795 | $649,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 24,390 | $649,352 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 19,523 | $648,302 | dollars as filed | |
| FERMI INC | 314911108 | COM | 70,752 | $648,088 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 25,616 | $648,077 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,470 | $645,685 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,799 | $645,108 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,688 | $644,950 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,752 | $642,279 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 5,520 | $640,444 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,547 | $640,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,065 | $639,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 23,638 | $639,172 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,696 | $638,695 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,820 | $637,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 19,338 | $636,396 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,917 | $634,618 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 124,343 | $634,149 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17,220 | $633,358 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,553 | $630,802 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,549 | $630,277 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,855 | $629,710 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 18,696 | $624,363 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,850 | $622,630 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,068 | $622,445 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,099 | $622,436 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,609 | $621,431 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,168 | $621,074 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,422 | $620,111 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 16,450 | $618,191 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,318 | $616,948 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,893 | $614,272 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,930 | $611,412 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,776 | $608,512 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 68,783 | $608,388 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,099 | $608,290 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,515 | $607,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,462 | $607,153 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,039 | $606,934 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 12,923 | $606,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,758 | $605,868 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,036 | $605,652 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,489 | $604,863 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,322 | $603,787 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,275 | $603,216 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,147 | $602,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,940 | $601,781 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,213 | $601,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G375 | CMN | 19,857 | $601,469 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 59,960 | $601,395 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 107,652 | $600,697 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,947 | $598,399 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,924 | $598,040 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,554 | $597,140 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,617 | $596,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,269 | $595,530 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 39,532 | $594,166 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,170 | $593,418 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,956 | $592,611 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,375 | $592,558 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,254 | $592,142 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 23,738 | $591,788 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,223 | $591,321 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 102,124 | $591,298 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,347 | $591,130 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,961 | $590,717 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,835 | $590,505 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,998 | $589,270 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,255 | $588,163 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,832 | $584,167 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,093 | $584,031 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,378 | $582,759 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,349 | $582,525 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 11,789 | $578,716 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,737 | $578,525 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,169 | $578,344 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,727 | $576,292 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,289 | $574,313 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 115,083 | $574,266 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,664 | $569,918 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,130 | $569,122 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,276 | $569,109 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,601 | $568,839 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 13,535 | $568,605 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,780 | $568,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,355 | $567,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,151 | $567,228 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,604 | $566,886 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,027 | $565,398 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 82,896 | $565,351 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,834 | $565,074 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,883 | $564,990 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,513 | $564,515 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,519 | $564,504 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,725 | $563,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,199 | $563,080 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,479 | $562,594 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,898 | $561,783 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 710 | $561,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,011 | $561,406 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 53,110 | $560,311 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,196 | $560,192 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,565 | $560,026 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,365 | $559,799 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,877 | $559,713 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,053 | $558,662 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,970 | $558,424 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,841 | $557,955 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 50,085 | $557,441 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,798 | $557,173 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,189 | $557,159 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 97,727 | $557,044 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 10,634 | $556,845 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,745 | $555,673 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,695 | $554,741 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,762 | $554,669 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 97,242 | $554,279 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 42,535 | $550,830 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,950 | $550,739 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 9,920 | $549,885 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 5,539 | $548,900 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,949 | $548,189 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 44,804 | $547,948 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,442 | $547,708 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,118 | $546,357 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,492 | $545,717 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,606 | $543,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 25,983 | $541,875 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,994 | $541,195 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 21,483 | $540,512 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 56,974 | $540,114 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,678 | $539,304 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,484 | $539,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 47,386 | $538,306 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,029 | $538,253 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 27,624 | $538,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 16,917 | $536,207 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,395 | $534,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 24,471 | $534,447 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,393 | $533,992 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,708 | $533,910 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 32,078 | $532,816 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,360 | $532,541 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,799 | $532,077 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 71,067 | $531,585 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,067 | $531,407 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 13,089 | $531,398 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,891 | $531,212 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,581 | $530,063 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,274 | $529,879 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,462 | $528,140 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,126 | $527,596 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,305 | $527,413 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,930 | $527,350 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,629 | $527,279 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $526,370 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,757 | $525,078 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,490 | $524,972 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,291 | $524,337 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,009 | $522,992 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,413 | $522,349 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,941 | $520,827 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,003 | $520,147 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 23,092 | $519,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 26,731 | $518,056 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 50,000 | $518,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,841 | $517,026 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,077 | $516,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,573 | $515,795 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,923 | $515,395 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,843 | $515,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,444 | $514,680 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 90,472 | $512,071 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,576 | $511,918 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 92,391 | $511,846 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,950 | $511,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,773 | $510,530 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,145 | $510,510 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 84,232 | $510,446 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 31,939 | $510,385 | dollars as filed | |
| RH | 74967X103 | COM | 3,098 | $510,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,357 | $509,899 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,972 | $509,809 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,779 | $509,580 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,735 | $509,531 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,916 | $508,841 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 3,757 | $508,632 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 10,317 | $508,075 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,501 | $507,669 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,830 | $507,560 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,300 | $507,325 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,452 | $505,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,527 | $505,232 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 99,450 | $505,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,355 | $504,841 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,204 | $504,632 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,377 | $502,762 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 32,413 | $502,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,606 | $502,298 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,194 | $502,154 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,932 | $501,868 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,389 | $501,780 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,768 | $501,669 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,426 | $501,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 18,928 | $501,403 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,679 | $499,043 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,121 | $498,862 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 39,057 | $498,366 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,279 | $498,242 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,404 | $497,824 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,516 | $496,257 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,896 | $495,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,103 | $495,136 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,025 | $494,954 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,319 | $494,529 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,846 | $494,414 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 12,659 | $494,295 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50,918 | $493,904 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 19,222 | $492,372 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 14,731 | $492,154 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,578 | $490,687 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,223 | $490,557 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,251 | $490,469 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,964 | $489,614 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,552 | $489,242 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,198 | $487,649 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,100 | $487,325 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,360 | $486,803 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,994 | $486,366 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 215,770 | $485,482 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,386 | $485,353 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,900 | $484,961 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,561 | $484,743 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,974 | $483,081 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,191 | $482,612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,434 | $481,504 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 17,226 | $481,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,778 | $481,201 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,168 | $481,173 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,888 | $480,313 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,538 | $479,593 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,189 | $478,758 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,494 | $477,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,284 | $477,673 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,782 | $477,558 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,452 | $475,528 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,353 | $473,994 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,068 | $473,366 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,255 | $472,700 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 22,423 | $472,010 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,931 | $470,573 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,138 | $470,468 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,836 | $468,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $468,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,983 | $468,572 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,787 | $467,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,477 | $467,510 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,967 | $467,403 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 85,838 | $466,100 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 29,218 | $465,444 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,813 | $465,379 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,028 | $465,179 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,056 | $464,047 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 21,959 | $463,766 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,327 | $463,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,405 | $462,950 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 18,890 | $462,812 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,814 | $462,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 11,100 | $462,332 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,110 | $461,716 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 20,204 | $461,498 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,785 | $461,274 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,224 | $460,845 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,535 | $459,985 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 80,754 | $459,490 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,499 | $459,143 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,711 | $459,035 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,794 | $458,290 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,622 | $457,785 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 29,070 | $457,562 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,514 | $457,211 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,126 | $456,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 29,639 | $455,559 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,261 | $454,338 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,183 | $454,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,031 | $453,936 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,265 | $453,749 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,681 | $453,163 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 69,397 | $452,468 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,800 | $451,022 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,171 | $450,569 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 43,651 | $450,040 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,684 | $449,985 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,031 | $449,457 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,528 | $449,250 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,154 | $449,207 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,232 | $448,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,880 | $447,900 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,117 | $447,760 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,312 | $447,384 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,594 | $447,172 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 18,312 | $446,806 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 59,049 | $446,414 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,412 | $446,370 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,270 | $446,291 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,970 | $446,248 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 43,517 | $446,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,377 | $444,842 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,190 | $444,739 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,347 | $444,347 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,664 | $444,138 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,570 | $443,678 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,181 | $443,173 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 106,175 | $441,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,450 | $441,261 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 16,290 | $440,975 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,583 | $440,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,038 | $440,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,423 | $439,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,610 | $439,346 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,480 | $439,300 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,748 | $439,199 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,787 | $438,979 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 8,190 | $438,071 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 94,125 | $436,740 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 16,410 | $435,193 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,924 | $434,153 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,233 | $433,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,943 | $433,843 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,479 | $432,198 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,943 | $431,931 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,884 | $431,882 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 863 | $431,845 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 98,057 | $431,451 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 29,380 | $431,298 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,570 | $431,106 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,704 | $430,827 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,678 | $430,672 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,271 | $429,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 13,638 | $428,871 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16,081 | $428,719 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,779 | $428,378 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,320 | $428,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,618 | $428,132 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,198 | $427,799 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,816 | $427,458 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,981 | $426,771 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,678 | $426,623 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 34,649 | $426,183 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,965 | $424,935 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,025 | $424,501 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 38,448 | $424,461 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,934 | $424,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,656 | $423,633 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,950 | $423,402 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,702 | $422,859 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,770 | $421,631 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,057 | $421,467 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 45,800 | $421,360 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,155 | $420,960 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,540 | $420,835 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,160 | $420,746 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 37,364 | $420,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,235 | $418,422 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,091 | $418,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,230 | $417,467 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 12,437 | $416,599 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,075 | $416,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,000 | $415,920 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,982 | $414,792 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 36,345 | $414,691 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,523 | $414,453 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,232 | $414,390 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,303 | $413,907 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,301 | $413,901 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 40,806 | $413,771 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 18,688 | $412,639 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,099 | $411,534 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,384 | $411,519 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27,486 | $411,465 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,442 | $410,959 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,869 | $410,883 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 191,755 | $410,356 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,328 | $409,529 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,478 | $409,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,400 | $408,940 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,155 | $408,590 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,514 | $407,409 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,356 | $407,408 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,124 | $407,311 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,824 | $406,481 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,067 | $405,383 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,765 | $405,057 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,419 | $404,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,800 | $404,600 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 11,665 | $403,376 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,257 | $403,359 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,307 | $402,193 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,380 | $402,059 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,351 | $402,018 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,828 | $400,812 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,648 | $400,577 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,236 | $400,225 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,398 | $398,800 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $398,723 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,389 | $398,196 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,137 | $398,054 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,581 | $396,772 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 15,800 | $396,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,768 | $395,345 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,091 | $395,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,586 | $394,472 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,530 | $394,424 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 128,853 | $394,290 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,350 | $394,119 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,159 | $393,508 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,331 | $393,383 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,373 | $393,254 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 29,000 | $393,240 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,847 | $393,202 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,583 | $392,780 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,440 | $391,517 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 18,266 | $391,411 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 16,002 | $391,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,720 | $391,318 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 19,487 | $391,205 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,437 | $390,763 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 32,240 | $390,422 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,677 | $390,080 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,983 | $390,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,743 | $388,770 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,405 | $388,736 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 13,793 | $388,547 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,271 | $387,589 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,307 | $387,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,733 | $386,358 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 26,111 | $386,025 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,575 | $386,022 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,630 | $383,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,554 | $383,343 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,055 | $382,999 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,664 | $382,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,054 | $382,168 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,895 | $382,029 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,809 | $381,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,709 | $381,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,468 | $380,637 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,197 | $380,475 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,304 | $379,856 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,369 | $379,602 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,756 | $379,076 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,928 | $378,467 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,003 | $378,364 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,708 | $378,154 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,077 | $377,960 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,281 | $377,841 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,439 | $377,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000563 | this filing | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-26-000657 | added | 2026-08-26 | acceptance time not in the bulk data set |