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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,842 | $377,575 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,498 | $377,474 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,890 | $376,710 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,112 | $376,410 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,218 | $376,094 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 11,824 | $375,767 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,047 | $373,762 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,851 | $373,547 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,125 | $373,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,066 | $373,457 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,908 | $373,344 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 21,422 | $372,968 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,110 | $372,502 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 14,280 | $372,411 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,444 | $372,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,647 | $372,067 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,431 | $371,772 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,092 | $371,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,912 | $371,537 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,409 | $371,490 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 13,819 | $371,171 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,311 | $370,526 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,618 | $369,444 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 67,710 | $369,020 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,426 | $368,971 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,220 | $368,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 14,700 | $368,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,439 | $368,184 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 10,150 | $368,183 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 400,035 | $368,032 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,373 | $367,240 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 75,537 | $367,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,858 | $367,063 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,114 | $366,656 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 34,704 | $366,127 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,161 | $365,999 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,828 | $365,983 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,508 | $365,154 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,099 | $364,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,849 | $364,463 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,864 | $364,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 889,300 | $362,739 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,533 | $362,498 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 16,666 | $361,986 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,615 | $361,863 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,608 | $361,532 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,435 | $361,313 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,218 | $361,078 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,413 | $360,549 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,414 | $359,706 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,995 | $359,526 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 62,500 | $358,750 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,880 | $358,715 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 13,114 | $358,537 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 26,441 | $357,747 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,295 | $357,444 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,238 | $357,340 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,021 | $356,955 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,604 | $356,894 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,203 | $356,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,000 | $355,590 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,851 | $355,553 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 11,345 | $354,840 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,347 | $353,724 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,726 | $352,846 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 12,430 | $352,763 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 12,991 | $352,327 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,406 | $352,096 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 56,684 | $352,006 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $351,217 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,836 | $351,094 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,516 | $349,992 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,388 | $348,968 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,489 | $348,577 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,866 | $348,463 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,543 | $348,418 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,458 | $348,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,937 | $347,929 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,640 | $347,877 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,651 | $347,577 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,010 | $347,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,876 | $347,252 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U205 | INTL LARGE CAP | 13,463 | $346,719 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,434 | $346,675 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,809 | $345,198 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,964 | $344,681 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,248 | $344,107 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 8,750 | $343,805 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,655 | $343,731 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 73,099 | $343,565 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,544 | $343,327 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,632 | $343,204 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,008 | $342,817 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,099 | $341,890 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 7,287 | $341,705 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,373 | $341,494 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 12,700 | $341,376 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 13,582 | $341,305 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,189 | $340,635 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,064 | $340,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,284 | $340,215 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,379 | $339,208 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 121,942 | $338,999 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,987 | $338,459 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,979 | $338,221 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,618 | $338,018 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 74,895 | $337,776 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,568 | $337,621 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,386 | $337,184 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,475 | $337,062 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,068 | $336,617 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,739 | $336,590 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 12,950 | $336,271 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,743 | $336,150 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,205 | $335,446 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,452 | $334,923 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 12,305 | $334,808 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,450 | $334,691 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,209 | $334,546 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,559 | $334,374 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,578 | $333,888 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,495 | $333,192 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,710 | $333,189 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,926 | $332,991 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 47,540 | $332,783 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,477 | $331,827 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,871 | $331,795 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,857 | $331,726 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,589 | $330,702 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,146 | $330,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,691 | $330,144 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,925 | $330,007 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,295 | $329,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,452 | $329,275 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,303 | $328,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,935 | $328,546 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,807 | $328,244 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,697 | $326,694 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,396 | $326,091 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,469 | $325,982 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,318 | $325,656 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,942 | $325,529 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,356 | $325,374 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 12,185 | $325,279 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 61,643 | $324,859 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 10,304 | $324,728 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,078 | $324,383 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,580 | $324,082 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,476 | $324,067 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,084 | $323,820 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,342 | $323,705 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,011 | $323,401 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,170 | $322,941 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,826 | $322,665 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 8,624 | $322,365 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,494 | $321,845 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,993 | $320,079 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,811 | $320,026 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,890 | $320,002 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,500 | $319,814 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,031 | $319,589 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 8,791 | $319,214 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,289 | $318,798 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,424 | $318,734 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,250 | $318,511 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,851 | $317,866 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,638 | $317,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 12,101 | $316,791 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $316,422 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,936 | $316,032 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,882 | $315,669 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,000 | $314,920 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,572 | $314,633 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,291 | $314,186 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,876 | $313,981 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,164 | $313,673 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,090 | $313,619 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,434 | $313,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,137 | $313,319 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,612 | $313,275 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 156,255 | $312,510 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,043 | $312,255 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,128 | $311,871 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,161 | $311,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,791 | $311,745 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 12,107 | $311,644 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,186 | $310,970 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,127 | $310,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,940 | $310,424 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 26,597 | $310,116 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 323,866 | $310,102 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,413 | $308,812 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 11,645 | $307,653 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 28,700 | $307,377 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,381 | $307,262 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,451 | $305,926 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,892 | $305,864 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,342 | $305,355 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 7,595 | $304,876 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,322 | $304,501 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,698 | $304,174 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,001 | $304,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,729 | $304,080 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 78,161 | $304,046 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,809 | $303,866 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,098 | $303,655 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,210 | $303,523 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 15,817 | $303,403 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 847 | $302,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,370 | $302,408 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,622 | $302,396 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 29,700 | $302,346 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,441 | $300,523 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 62,321 | $300,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,943 | $300,097 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 39,746 | $300,082 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,199 | $300,072 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,855 | $299,830 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,286 | $298,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,918 | $298,486 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,965 | $298,386 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,106 | $298,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,988 | $297,638 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,613 | $296,759 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,053 | $296,521 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,442 | $296,448 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,338 | $295,414 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 7,483 | $295,411 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,634 | $295,053 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 4,444 | $294,997 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 12,444 | $294,339 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,826 | $294,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,589 | $294,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 9,698 | $292,597 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 355,581 | $292,537 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,111 | $292,191 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,730 | $291,936 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,108 | $291,612 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,606 | $291,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,388 | $291,142 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,997 | $291,130 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,218 | $290,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,338 | $288,838 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,246 | $288,681 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,593 | $288,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,817 | $288,184 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,993 | $288,070 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,688 | $287,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,858 | $287,915 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,269 | $287,711 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,905 | $287,614 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,939 | $287,347 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,375 | $286,433 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,378 | $286,329 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,876 | $285,936 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,801 | $285,370 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,812 | $284,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,909 | $284,029 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 3,286 | $284,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,049 | $283,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 4,107 | $283,888 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,020 | $283,434 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,071 | $283,176 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,727 | $282,534 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,129 | $281,898 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,564 | $281,594 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,204 | $281,588 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,767 | $280,654 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,020 | $280,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,346 | $279,955 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,362 | $279,696 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,153 | $279,493 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 23,845 | $279,463 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,650 | $279,312 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,568 | $279,135 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,834 | $278,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,756 | $278,257 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,472 | $277,829 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 905 | $277,564 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,169 | $276,698 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,365 | $276,202 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,201 | $275,979 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,113 | $275,499 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 9,390 | $275,091 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,621 | $274,827 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,596 | $273,898 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31,961 | $273,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 5,902 | $273,202 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,397 | $272,863 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,400 | $272,694 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,279 | $272,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,658 | $272,385 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,353 | $272,150 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,568 | $271,624 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,424 | $271,417 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 6,500 | $271,375 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,723 | $271,238 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,232 | $270,531 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $270,216 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,428 | $269,673 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,546 | $268,787 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 12,856 | $268,562 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,346 | $268,417 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 89,261 | $267,784 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,674 | $267,219 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,511 | $266,990 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,003 | $266,920 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,955 | $266,803 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,283 | $266,797 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,789 | $266,607 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 138,683 | $266,271 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,521 | $266,017 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,518 | $265,669 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,358 | $264,756 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,822 | $264,689 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,250 | $264,447 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 125,758 | $264,092 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,088 | $264,067 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 18,332 | $263,613 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,711 | $262,967 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,204 | $262,668 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,148 | $262,589 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $262,206 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,062 | $262,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,707 | $261,801 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 71,883 | $261,654 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,315 | $261,464 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 20,571 | $261,252 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 10,402 | $260,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 6,859 | $260,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,403 | $259,381 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 907 | $258,475 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 8,890 | $258,253 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 41,901 | $258,110 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,585 | $257,966 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 25,000 | $257,813 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,726 | $257,373 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 8,187 | $257,235 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 8,092 | $256,597 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,138 | $256,505 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 32,655 | $256,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,596 | $256,140 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,494 | $255,697 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,745 | $255,633 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,538 | $255,321 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,266 | $254,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,938 | $254,460 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 294,312 | $254,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,645 | $254,184 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,984 | $253,245 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,020 | $252,732 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,851 | $252,569 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,552 | $252,278 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 186,737 | $252,095 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,342 | $252,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 8,381 | $251,765 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,594 | $251,628 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,765 | $251,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,536 | $250,018 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,387 | $249,963 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,384 | $249,739 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,411 | $249,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,281 | $248,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,737 | $248,885 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,503 | $247,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,045 | $247,739 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,650 | $247,585 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,712 | $247,551 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,574 | $247,339 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 9,345 | $247,100 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,673 | $247,039 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,613 | $246,665 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 7,181 | $246,439 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,217 | $246,240 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,727 | $246,229 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,556 | $246,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,303 | $245,895 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,833 | $245,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 3,514 | $245,777 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,259 | $244,940 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,125 | $244,816 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 24,354 | $244,758 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,587 | $244,646 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,339 | $244,015 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 20,609 | $244,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,846 | $243,713 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,003 | $243,687 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,304 | $243,668 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,003 | $243,645 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,185 | $243,516 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,003 | $243,058 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 6,617 | $243,042 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,423 | $242,532 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 7,290 | $242,454 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,891 | $242,426 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 4,700 | $242,356 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,558 | $242,193 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,028 | $242,041 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,525 | $241,407 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,261 | $241,183 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,865 | $241,126 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,562 | $241,001 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 40,483 | $240,874 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,554 | $240,858 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,668 | $239,472 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,674 | $238,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,062 | $238,521 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,800 | $238,464 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,838 | $237,817 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,096 | $237,790 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,490 | $237,550 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 7,151 | $237,156 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,231 | $237,066 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,813 | $236,691 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,649 | $236,383 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,541 | $236,129 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,415 | $235,486 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,081 | $235,476 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,383 | $235,055 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,338 | $234,743 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,279 | $234,443 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,458 | $234,059 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,060 | $233,734 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,514 | $233,685 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,345 | $233,591 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,505 | $232,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,924 | $231,822 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,746 | $231,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,303 | $231,480 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,125 | $231,330 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,117 | $231,020 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 12,500 | $230,500 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,707 | $230,014 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,376 | $229,477 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,500 | $229,381 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,561 | $229,155 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,017 | $228,794 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,610 | $228,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,333 | $228,624 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,573 | $228,400 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,396 | $227,348 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,133 | $227,251 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,844 | $227,071 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,812 | $226,767 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,281 | $226,711 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,783 | $226,174 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,662 | $225,874 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,084 | $225,624 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,280 | $224,805 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,512 | $224,593 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,889 | $224,185 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,708 | $224,168 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 3,200 | $224,004 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,241 | $223,346 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 270,216 | $222,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,651 | $222,674 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,674 | $222,039 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 12,627 | $221,610 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,379 | $221,213 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,553 | $221,009 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,895 | $220,512 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,978 | $220,358 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,321 | $220,341 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,332 | $219,892 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,879 | $219,800 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 192 | $219,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,308 | $219,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 3,262 | $219,128 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,248 | $218,972 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,613 | $218,834 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,677 | $218,216 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,055 | $218,060 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,537 | $217,924 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,543 | $217,918 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,036 | $216,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 9,440 | $216,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,845 | $215,883 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 51,375 | $215,775 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,827 | $215,728 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,678 | $215,482 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 13,011 | $215,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,827 | $215,323 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,311 | $215,208 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,354 | $215,060 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,528 | $215,025 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,745 | $214,722 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,410 | $214,625 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,765 | $214,567 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,836 | $214,355 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,502 | $214,170 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 4,281 | $214,007 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,471 | $213,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 10,500 | $213,566 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,839 | $213,299 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 59,710 | $213,165 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 22,376 | $211,901 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,189 | $210,933 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,174 | $210,913 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,161 | $209,862 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,765 | $209,803 | 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 |