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 |
|---|---|---|---|---|---|---|
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,154 | $575,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,529 | $574,571 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,815 | $573,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,590 | $573,796 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,491 | $573,113 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,150 | $572,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,032 | $572,695 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,613 | $572,162 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,882 | $569,791 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,899 | $569,469 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 68,768 | $569,407 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 117,850 | $569,216 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,292 | $569,128 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,852 | $568,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,643 | $566,948 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,730 | $565,833 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 101,038 | $564,802 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,950 | $564,533 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,680 | $564,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,571 | $564,094 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,692 | $563,501 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,756 | $561,160 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,836 | $560,632 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 47,570 | $558,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,332 | $558,830 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 21,767 | $558,106 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,984 | $556,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,808 | $556,757 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 520,030 | $556,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,445 | $556,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,560 | $556,025 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 63,067 | $555,620 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 35,000 | $555,450 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 20,341 | $555,387 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 32,705 | $552,710 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,962 | $552,397 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,434 | $551,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,888 | $550,523 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,830 | $550,509 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 102,505 | $550,453 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,574 | $550,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,501 | $550,059 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,933 | $549,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,736 | $549,695 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,398 | $547,934 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,446 | $547,674 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,524 | $547,565 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 90,933 | $547,417 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,375 | $546,844 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,319 | $546,738 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,151 | $546,487 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,767 | $545,425 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,713 | $544,807 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,380 | $544,402 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 156,255 | $543,767 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 10,671 | $541,103 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 16,044 | $540,990 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74,800 | $540,056 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 33,408 | $538,535 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,368 | $536,848 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,518 | $536,281 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,824 | $536,022 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,393 | $535,882 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,866 | $535,499 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,255 | $534,590 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 12,862 | $534,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $533,927 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 3,550 | $532,729 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,244 | $532,678 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,948 | $531,061 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 12,848 | $531,046 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,178 | $530,712 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,989 | $529,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,107 | $529,814 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,595 | $529,716 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,865 | $528,145 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 53,540 | $527,907 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,640 | $527,351 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,722 | $526,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 15,150 | $526,228 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,540 | $525,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,333 | $525,192 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,816 | $522,071 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,954 | $521,740 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 21,002 | $521,270 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,557 | $520,604 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,357 | $520,243 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,593 | $519,771 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 23,202 | $519,371 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,857 | $518,761 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,484 | $517,982 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,226 | $517,658 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,127 | $516,910 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 149,297 | $516,569 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 47,562 | $516,044 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,142 | $515,638 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,547 | $515,537 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41,400 | $514,770 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,158 | $514,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,152 | $514,502 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,763 | $514,423 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,450 | $514,245 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,873 | $514,116 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,916 | $513,562 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,255 | $512,814 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,608 | $512,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,923 | $512,052 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 94,410 | $510,760 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,505 | $510,582 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,717 | $509,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 15,789 | $508,556 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,142 | $506,838 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,323 | $506,807 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,959 | $506,538 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 308,500 | $502,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,871 | $502,334 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,104,852 | $501,603 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,580 | $501,415 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 744,106 | $501,081 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 99,432 | $500,143 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,597 | $499,588 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 21,710 | $499,327 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,835 | $498,622 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81,693 | $497,514 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,124 | $497,463 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,065 | $497,280 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,735 | $496,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,325 | $495,941 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,009 | $495,554 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,000 | $494,742 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,914 | $492,627 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,964 | $492,613 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 32,005 | $492,237 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 24,350 | $492,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,921 | $491,873 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,799 | $490,720 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,450 | $490,604 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,503 | $488,667 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,292 | $488,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 24,643 | $488,422 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,479 | $488,349 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,756 | $488,297 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,250 | $488,255 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,935 | $487,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,424 | $486,890 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 39,746 | $486,889 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,110 | $485,478 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,787 | $485,407 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,496 | $484,632 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,382 | $484,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 18,905 | $484,160 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 4,385 | $483,765 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,543 | $482,527 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,861 | $481,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,887 | $481,219 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,147 | $481,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,325 | $481,007 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 71,750 | $480,721 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 20,698 | $480,586 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 61,114 | $479,134 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,501 | $479,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,612 | $478,774 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,392 | $478,585 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,725 | $478,341 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,665 | $477,527 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,115 | $477,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,676 | $476,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,576 | $474,782 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,249 | $474,548 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 8,457 | $474,007 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 44,296 | $473,967 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,265 | $473,805 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 9,807 | $473,783 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,230 | $473,440 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,295 | $473,159 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,703 | $472,833 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,464 | $472,346 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 17,120 | $469,773 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,864 | $469,045 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,335 | $468,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,070 | $468,623 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,774 | $468,270 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 34,968 | $467,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,362 | $466,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,122 | $466,558 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,308 | $466,419 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,924 | $464,936 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 63,143 | $464,732 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,454 | $464,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,742 | $463,778 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,567 | $463,754 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,590 | $463,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,293 | $462,564 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,053 | $462,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,685 | $459,689 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,213 | $456,799 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,933 | $455,671 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,969 | $455,160 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,864 | $453,837 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,984 | $453,259 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 77,659 | $451,199 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,466 | $447,874 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,690 | $447,589 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,631 | $447,048 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,561 | $446,812 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,957 | $446,594 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,248 | $445,421 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,023 | $443,805 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,845 | $442,199 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,932 | $440,299 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,802 | $439,884 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,468 | $439,683 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,784 | $439,509 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,012 | $439,302 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,510 | $438,766 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,772 | $438,192 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,650 | $437,229 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,920 | $436,924 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,677 | $436,847 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 19,283 | $436,776 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,069 | $436,289 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,763 | $436,274 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,112 | $435,637 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,808 | $435,013 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,771 | $434,254 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,475 | $434,250 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,045 | $433,743 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,849 | $433,714 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 92,226 | $432,540 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,951 | $432,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,254 | $431,502 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,469 | $431,093 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,457 | $430,728 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,059 | $430,552 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,050 | $429,156 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 65,755 | $428,722 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,348 | $428,169 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,939 | $426,606 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,903 | $426,288 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,525 | $426,075 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,484 | $425,442 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,259 | $425,362 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,363 | $425,271 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,197 | $424,059 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 40,544 | $423,687 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,811 | $422,880 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,564 | $422,744 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,992 | $422,262 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,820 | $421,787 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 14,594 | $420,161 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 96,565 | $420,058 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 79,356 | $419,793 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,263 | $418,981 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,815 | $418,448 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,843 | $418,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,347 | $418,147 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,607 | $417,646 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,121 | $417,537 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,927 | $417,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,445 | $416,548 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,912 | $416,488 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,086 | $416,155 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,838 | $415,527 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,071 | $415,412 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,710 | $415,269 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,524 | $415,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,378 | $414,461 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 12,117 | $414,401 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,800 | $414,343 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,679 | $412,631 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,266 | $412,262 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,826 | $412,013 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,286 | $411,734 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38,129 | $411,706 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,309 | $411,394 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 14,470 | $411,355 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,372 | $410,237 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,503 | $410,083 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,840 | $409,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,164 | $409,072 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,027 | $408,438 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,801 | $407,881 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,242 | $406,792 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,555 | $406,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,750 | $406,424 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,354 | $406,207 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,796 | $405,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 4,733 | $404,939 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,261 | $404,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,555 | $403,722 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,936 | $403,501 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,364 | $402,740 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,120 | $401,601 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,164 | $401,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,768 | $401,005 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350,100 | $400,893 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,905 | $400,869 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,854 | $400,371 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,705 | $399,775 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,431 | $399,522 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 45,699 | $398,501 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,404 | $397,111 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,946 | $396,875 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,445 | $396,842 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 63,365 | $396,031 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,829 | $396,026 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,806 | $394,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,666 | $394,376 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 70,476 | $393,256 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 15,394 | $392,085 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,165 | $391,035 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,500 | $390,918 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,749 | $390,286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,217 | $390,254 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 95,184 | $390,254 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,449 | $389,673 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,788 | $389,514 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 56,320 | $388,608 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,438 | $388,604 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,907 | $388,550 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,587 | $388,290 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,184 | $387,896 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 298,167 | $387,617 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,687 | $386,928 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,159 | $386,590 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,715 | $385,565 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,920 | $384,835 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,263 | $384,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76,000 | $384,281 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,215 | $384,200 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 17,102 | $382,841 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,107 | $382,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 10,035 | $382,133 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,868 | $381,538 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,732 | $381,411 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,187 | $381,079 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,782 | $380,472 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,739 | $380,386 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,825 | $379,826 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,596 | $379,769 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,015 | $379,436 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,885 | $379,169 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,354 | $378,622 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,426 | $378,165 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,610 | $376,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,590 | $376,953 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 16,193 | $376,130 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,792 | $375,941 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 54,315 | $375,314 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,214 | $375,194 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,616 | $374,525 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,666 | $374,296 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,129 | $374,282 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 88,375 | $374,268 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,955 | $374,127 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,998 | $373,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,097 | $372,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,036 | $372,033 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 6,754 | $371,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,358 | $371,873 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,300 | $371,680 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,708 | $371,127 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,681 | $370,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 17,837 | $370,207 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 14,486 | $369,896 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,812 | $369,797 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,569 | $369,752 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,992 | $368,930 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,000 | $368,590 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 10,765 | $367,184 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,988 | $367,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 12,773 | $366,202 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 705,673 | $365,962 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,842 | $365,291 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,684 | $364,836 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,835 | $364,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,052 | $363,699 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,618 | $363,693 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,315 | $363,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,471 | $363,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,778 | $362,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,881 | $361,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,165 | $361,371 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,055 | $360,914 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,000 | $360,530 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 13,179 | $360,529 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,740 | $360,156 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,157 | $359,962 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,152 | $359,718 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,837 | $359,680 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 15,618 | $359,526 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 19,946 | $358,831 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,458 | $357,062 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,379 | $356,887 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,096 | $356,381 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,703 | $356,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,183 | $355,966 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,367 | $355,778 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,642 | $355,605 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,097 | $353,262 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,982 | $352,746 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 10,750 | $351,740 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,869 | $350,404 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,732 | $350,235 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,170 | $350,156 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,669 | $349,806 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,666 | $349,577 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,914 | $349,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,038 | $348,160 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,158 | $347,082 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,504 | $346,999 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 9,825 | $346,921 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,830 | $346,244 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 111,241 | $345,960 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,052 | $345,708 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,211 | $345,395 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,681 | $345,130 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,324 | $345,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,473 | $344,946 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,186 | $344,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,073 | $344,581 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,395 | $343,416 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,156 | $343,406 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,743 | $343,170 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,347 | $343,133 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,805 | $342,772 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,564 | $342,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 14,700 | $342,270 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 11,146 | $342,043 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,014 | $341,557 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,157 | $341,378 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 7,974 | $341,304 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,436 | $341,136 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,608 | $340,838 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 8,869 | $340,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,150 | $339,532 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,170 | $339,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 15,477 | $338,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,197 | $338,620 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,871 | $338,521 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,054 | $337,979 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 46,674 | $337,450 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,055 | $336,801 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,456 | $336,126 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,351 | $335,741 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,113 | $335,415 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,002 | $335,336 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,437 | $335,287 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,828 | $335,247 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,419 | $334,317 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,162 | $333,408 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,845 | $333,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,426 | $333,125 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,718 | $332,904 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,212 | $332,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,384 | $332,149 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,988 | $331,530 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,425 | $331,103 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,360 | $330,773 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,311 | $330,498 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,887 | $330,207 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,786 | $330,207 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100,311 | $330,023 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 8,282 | $329,934 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,903 | $329,894 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,493 | $329,597 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,662 | $329,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 11,554 | $329,462 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,216 | $328,713 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,819 | $328,526 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,752 | $328,019 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,233 | $327,842 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,238 | $327,588 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 54,312 | $327,499 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,946 | $327,473 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,318 | $326,575 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,947 | $326,027 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 12,625 | $325,599 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,936 | $324,848 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,236 | $324,771 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,678 | $324,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,710 | $324,093 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 23,194 | $323,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,500 | $323,750 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,906 | $323,453 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,413 | $323,444 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,498 | $322,213 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,000 | $322,205 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,538 | $322,179 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,800 | $322,002 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,780 | $321,908 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,148 | $321,055 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,150 | $319,841 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 117,100 | $319,683 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 10,826 | $319,570 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,963 | $319,370 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 120,011 | $318,029 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,766 | $317,779 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,301 | $317,735 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 7,374 | $317,193 | 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 |