13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3,806 holding rows worth $88,075,854,064.
- Accession
- 0001462245-25-000007
- Filer
- CIK 1462245
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,830 entries on the cover page, a total value of $88,075,854,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,075,854,064 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 |
|---|---|---|---|---|---|---|
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,985 | $1,159,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 45,360 | $1,158,731 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 36,859 | $1,156,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 35,189 | $1,155,273 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,070 | $1,150,292 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64,088 | $1,149,739 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,961 | $1,149,462 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,377 | $1,142,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,393 | $1,142,457 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60,711 | $1,140,760 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 56,421 | $1,139,701 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,995 | $1,138,531 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,391 | $1,135,139 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 79,920 | $1,134,063 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,536 | $1,133,964 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 27,939 | $1,130,127 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,029 | $1,129,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 26,220 | $1,128,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,644 | $1,127,742 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 17,603 | $1,127,317 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,409 | $1,120,698 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,606 | $1,118,924 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,717 | $1,115,025 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,014 | $1,111,545 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,705 | $1,111,153 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,375 | $1,110,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 247,900 | $1,109,223 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 8,510 | $1,105,109 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 25,188 | $1,101,776 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 294,312 | $1,100,727 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,639 | $1,099,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 30,292 | $1,099,256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,885 | $1,098,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,592 | $1,092,246 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,152 | $1,087,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,011 | $1,087,194 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 50,089 | $1,086,916 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,799 | $1,084,020 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 89,841 | $1,077,184 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,812 | $1,075,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,300 | $1,075,111 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,841 | $1,073,482 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,259 | $1,071,369 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,097 | $1,070,600 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 93,516 | $1,067,955 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,102 | $1,067,920 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 130,059 | $1,066,480 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,857 | $1,063,789 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,893 | $1,063,163 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 22,762 | $1,061,390 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 134,170 | $1,061,279 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,089 | $1,060,430 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,863 | $1,059,523 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,141 | $1,056,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,091 | $1,053,976 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 129,526 | $1,053,051 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,097 | $1,046,957 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,114 | $1,046,533 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,799 | $1,043,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,915 | $1,041,097 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,736 | $1,039,297 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 20,627 | $1,038,580 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 213,528 | $1,037,746 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,478 | $1,036,992 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,448 | $1,036,241 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 23,396 | $1,034,818 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,363 | $1,032,860 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 79,175 | $1,032,448 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,560 | $1,031,176 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 43,618 | $1,030,460 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,540 | $1,029,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,772 | $1,028,459 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,018 | $1,027,516 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,676 | $1,027,212 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,985 | $1,026,919 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,250 | $1,026,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,340 | $1,024,726 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,890 | $1,024,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,417 | $1,024,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,541 | $1,022,609 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $1,021,982 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,895 | $1,020,593 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,229 | $1,020,320 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 24,810 | $1,020,226 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,401 | $1,018,990 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,254 | $1,017,588 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36,341 | $1,007,731 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 25,753 | $1,005,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,999 | $1,005,381 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,903 | $1,005,017 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,386 | $1,004,642 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 43,445 | $1,004,448 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,793 | $1,004,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53,980 | $1,002,945 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 39,709 | $1,001,461 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 26,840 | $1,000,327 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,660 | $998,978 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,262 | $995,568 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 69,836 | $995,154 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 32,020 | $992,939 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,583 | $992,188 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,440 | $990,083 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 76,852 | $989,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 23,458 | $988,187 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,490 | $986,090 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,352 | $985,660 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,349 | $983,768 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,777 | $983,723 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,576 | $982,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,157 | $980,049 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,470 | $979,148 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,457 | $978,137 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,883 | $975,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 20,531 | $975,223 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,457 | $975,058 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,805 | $973,192 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,897 | $969,851 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,345 | $966,508 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,164 | $966,350 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,009 | $965,982 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,072 | $964,526 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,666 | $959,727 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 26,594 | $959,510 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,133 | $959,508 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,256 | $958,974 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,658 | $958,935 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 25,564 | $958,650 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,517 | $958,524 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,694 | $956,082 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,906 | $954,590 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,264 | $952,146 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,800 | $950,535 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 24,646 | $949,605 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,299 | $949,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,062 | $949,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 53,359 | $948,206 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,722 | $947,656 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 27,343 | $947,426 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 98,863 | $947,099 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 52,243 | $946,121 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,142 | $944,902 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,421 | $943,149 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,248 | $942,173 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,407 | $940,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,453 | $940,098 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 27,646 | $939,999 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 27,181 | $939,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,627 | $939,517 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 82,900 | $939,257 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,180 | $938,858 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,174 | $938,427 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 17,928 | $938,172 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,956 | $937,817 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 37,286 | $937,743 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 149,777 | $937,606 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 25,752 | $936,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 29,362 | $935,699 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,604 | $931,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28,980 | $930,844 | dollars as filed | |
| RH | 74967X103 | COM | 4,574 | $929,408 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,293 | $929,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 30,428 | $929,320 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 132,459 | $927,213 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,118 | $926,989 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,810 | $926,958 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,094 | $925,374 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 144,587 | $925,357 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 93,272 | $923,417 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,247 | $920,963 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,023 | $919,163 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 36,850 | $918,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 16,656 | $918,495 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,236 | $912,588 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,595 | $910,685 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,513 | $908,705 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,889 | $903,534 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,239 | $901,625 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,933 | $900,852 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 11,446 | $899,954 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,594 | $899,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 40,315 | $898,205 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,575 | $894,697 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,901 | $893,556 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 97,534 | $893,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 219,300 | $893,119 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,599 | $892,952 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 27,565 | $892,279 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,000 | $890,825 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,754 | $890,231 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,635 | $887,682 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,471 | $885,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 26,980 | $883,055 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,246 | $881,210 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,020 | $881,016 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 98,981 | $880,931 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,755 | $880,178 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,232 | $878,411 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,872 | $877,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,761 | $873,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,155 | $869,609 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,171 | $867,979 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 41,277 | $866,826 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,529 | $865,145 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,086 | $863,242 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,763 | $860,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 24,900 | $860,295 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 35,106 | $858,031 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 106,534 | $855,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,426 | $854,739 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 35,120 | $854,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,906 | $852,363 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,149 | $852,038 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68,212 | $850,606 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,168 | $846,088 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,698 | $845,501 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 35,421 | $842,666 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,187 | $842,251 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,775 | $841,929 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 129,598 | $841,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,924 | $840,296 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,608 | $840,009 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 132,199 | $839,464 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,442 | $839,437 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 44,539 | $837,781 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,863 | $837,091 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,170 | $836,866 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,207 | $836,747 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,838 | $835,828 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,075 | $834,246 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,607 | $834,102 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,925 | $832,620 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,874 | $832,189 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,158 | $831,559 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,593 | $831,150 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,091 | $830,591 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 16,488 | $830,320 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,586 | $829,657 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,437 | $828,811 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,498 | $828,766 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,954 | $825,372 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,917 | $825,316 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 33,006 | $824,335 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 17,364 | $822,864 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 459 | $822,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,550 | $821,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,552 | $819,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 30,064 | $818,685 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,867 | $817,561 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 48,396 | $817,401 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,834 | $817,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,306 | $813,192 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,492 | $812,896 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,162 | $812,152 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,936 | $811,363 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 14,759 | $809,564 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,156 | $809,477 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,746 | $807,783 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,474 | $807,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 34,793 | $806,153 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,079 | $805,313 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 163,545 | $804,641 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,231 | $804,002 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,726 | $802,876 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 16,847 | $802,144 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,190 | $800,152 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,446 | $798,397 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,431 | $796,824 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,538 | $795,976 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,469 | $795,841 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,514 | $795,502 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 124,853 | $792,819 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,497 | $792,500 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20,833 | $790,394 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52,481 | $789,822 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,145 | $789,679 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,738 | $789,254 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 205,134 | $785,663 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,544 | $785,409 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,856 | $785,090 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,095 | $783,327 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,480 | $782,998 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 29,912 | $782,498 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 30,794 | $779,991 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 79,748 | $779,935 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,993 | $779,870 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,057 | $777,849 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,535 | $777,391 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,342 | $775,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 31,778 | $773,158 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,728 | $773,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,452 | $772,156 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 26,687 | $770,083 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,279 | $769,641 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47,585 | $765,177 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,605 | $765,172 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,248 | $764,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 17,498 | $763,368 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,977 | $762,567 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,139 | $762,149 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,212 | $760,110 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,048 | $759,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 24,627 | $758,874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,641 | $757,019 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,744 | $754,355 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 54,493 | $753,065 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,662 | $752,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,499 | $752,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 19,860 | $751,936 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 97,008 | $751,812 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 24,986 | $751,345 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,396 | $748,361 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,553 | $748,156 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,395 | $745,270 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,310 | $743,450 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,547 | $742,704 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,977 | $741,252 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,888 | $740,322 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,597 | $740,183 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 23,380 | $737,363 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,314 | $735,798 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,713 | $735,797 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,027 | $735,648 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,446 | $735,609 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,820 | $735,182 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,841 | $734,117 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,589 | $733,265 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 25,038 | $732,853 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,683 | $732,705 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,749 | $730,188 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44,766 | $729,686 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,111 | $729,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 26,765 | $727,968 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,708 | $727,621 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,474 | $727,159 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,541 | $723,853 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,656 | $722,477 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 16,904 | $721,125 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 23,949 | $721,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 25,087 | $720,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,502 | $719,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,150 | $719,252 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,084 | $717,765 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,081 | $716,899 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,530 | $714,209 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 14,134 | $712,944 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 25,802 | $712,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,534 | $712,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,153 | $711,203 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,547 | $710,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,525 | $709,256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,714 | $707,285 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,521 | $705,120 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,011 | $704,517 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,965 | $703,652 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,800 | $703,488 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,287 | $702,948 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,137 | $702,525 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,619 | $700,960 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15,095 | $700,910 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,453 | $700,056 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,642 | $698,991 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 15,340 | $698,725 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 37,609 | $698,399 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,287 | $697,917 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,945 | $697,078 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,432 | $696,705 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,625 | $695,844 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,247 | $695,398 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,242 | $693,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 23,997 | $693,163 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 26,395 | $690,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,465 | $688,357 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 32,411 | $684,191 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 33,500 | $684,070 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,753 | $683,518 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,674 | $680,276 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,648 | $677,010 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,814 | $675,547 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,677 | $674,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,801 | $674,449 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,278 | $673,175 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 26,253 | $671,289 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,432 | $671,200 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,566 | $670,168 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,301 | $669,993 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,146 | $668,937 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30,666 | $667,604 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,136 | $667,051 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,588 | $666,863 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 123,379 | $665,013 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,930 | $664,463 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 13,625 | $663,552 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,283 | $661,913 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,606 | $661,543 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,905 | $661,252 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,777 | $660,842 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,352 | $660,280 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,133 | $660,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,080 | $659,608 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 31,550 | $659,389 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,773 | $658,465 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,066 | $657,964 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 73,948 | $657,398 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,624 | $656,635 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,509 | $656,387 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 49,060 | $655,446 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,313 | $654,813 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 32,197 | $654,577 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,911 | $653,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,713 | $652,997 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,329 | $652,509 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,013 | $648,701 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,597 | $648,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 23,580 | $648,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,895 | $647,478 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 12,675 | $647,286 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 62,471 | $644,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 99,300 | $644,012 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,701 | $644,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 21,777 | $643,946 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,530 | $643,165 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,275 | $642,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 15,629 | $640,033 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,986 | $638,748 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,861 | $638,478 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,818 | $638,350 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,215 | $637,871 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,734 | $637,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 21,824 | $635,254 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 98,716 | $633,754 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,563 | $632,849 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,962 | $632,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 28,339 | $631,963 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,655 | $631,628 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,279 | $629,763 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,003 | $626,402 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 13,334 | $626,298 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 710,037 | $625,969 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,421 | $623,801 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,139 | $622,795 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,761 | $620,214 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 9,591 | $618,227 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,638 | $617,150 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,987 | $616,827 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,543 | $616,357 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,510 | $613,570 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,820 | $613,429 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 49,087 | $613,095 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,153 | $612,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,992 | $612,667 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,322 | $611,753 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 21,366 | $611,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,000 | $610,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,358 | $610,457 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,036 | $609,497 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,209 | $609,333 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 35,116 | $609,251 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,388 | $608,802 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,168 | $608,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 28,042 | $606,270 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 730 | $605,346 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,924 | $605,077 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,568 | $605,071 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,557 | $604,392 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 192,047 | $603,028 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 6,575 | $602,936 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,162 | $602,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 26,292 | $602,119 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,366 | $601,131 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,633 | $601,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,572 | $601,033 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,530 | $600,834 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,521 | $598,995 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,416 | $596,838 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,867 | $596,712 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 19,858 | $595,111 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,410 | $590,399 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,478 | $589,117 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,120 | $589,091 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 23,738 | $588,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,767 | $587,810 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 309,317 | $587,702 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 65,613 | $587,236 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,655 | $586,989 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,294 | $586,270 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,340 | $584,484 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,852 | $584,313 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,669 | $583,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 17,352 | $583,882 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,666 | $582,988 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,029 | $582,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,966 | $580,392 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,038 | $580,024 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 54,212 | $578,442 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,345 | $578,409 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,826 | $578,052 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,977 | $577,657 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,189 | $577,097 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 28,451 | $575,729 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,045 | $575,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462245-25-000007 | this filing | 2025-11-07 | acceptance time not in the bulk data set |