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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,492 | $316,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,857 | $315,789 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,489 | $315,361 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,531 | $314,728 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,650 | $314,494 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,900 | $314,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,154 | $313,815 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,381 | $312,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,454 | $312,818 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,529 | $312,655 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,380 | $312,496 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,752 | $311,365 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,705 | $310,401 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,050 | $309,961 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 30,001 | $309,910 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,322 | $309,595 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,868 | $309,010 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 27,940 | $307,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 12,895 | $307,288 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,049 | $307,180 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,621 | $307,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,054 | $306,953 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,991 | $306,934 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,621 | $306,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,052 | $306,370 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,121 | $306,357 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 62,196 | $306,004 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 960 | $305,635 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,939 | $304,224 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,355 | $303,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,842 | $303,802 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,466 | $302,406 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 64,925 | $301,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 9,248 | $301,652 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,200 | $301,518 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,705 | $301,055 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,571 | $301,028 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,453 | $300,858 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 930 | $300,697 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,386 | $300,403 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,000 | $300,150 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 30,000 | $300,027 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $299,956 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,696 | $299,719 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,729 | $299,669 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,805 | $298,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,722 | $298,318 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,434 | $298,171 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,743 | $298,127 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,616 | $297,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,185 | $297,350 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,545 | $297,203 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140,688 | $296,852 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,895 | $296,537 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,857 | $296,522 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,070 | $295,263 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,406 | $295,167 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,273 | $295,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,039 | $294,692 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,231 | $293,255 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,370 | $291,501 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 8,809 | $291,158 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,942 | $291,062 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 9,094 | $291,008 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,039 | $290,915 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,949 | $290,881 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 570,000 | $290,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,603 | $290,625 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,588 | $290,159 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,310 | $290,027 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,427 | $289,969 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125,000 | $289,903 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 2,753 | $289,789 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,253 | $289,673 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $289,425 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,227 | $289,088 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,395 | $288,864 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,678 | $288,599 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,611 | $288,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,957 | $287,750 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,606 | $287,738 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,996 | $286,766 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,373 | $286,733 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,721 | $286,206 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,398 | $285,980 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,139 | $285,846 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 16,244 | $284,595 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,168 | $284,075 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 81,362 | $283,953 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,968 | $283,910 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,881 | $282,972 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,956 | $282,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,943 | $282,352 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,200 | $282,348 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,470 | $282,217 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,278 | $282,198 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,088 | $281,497 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,631 | $281,304 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,297 | $281,249 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 21,593 | $280,496 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,764 | $280,433 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,312 | $280,342 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,903 | $279,988 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,307 | $279,327 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,060 | $279,189 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,822 | $278,767 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,335 | $278,332 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,595 | $277,672 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $277,599 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,027 | $277,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,997 | $277,207 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,413 | $277,064 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,582 | $276,954 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,629 | $276,782 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,530 | $276,600 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,125 | $276,393 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,464 | $276,137 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 9,249 | $275,785 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,755 | $275,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,834 | $274,294 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 5,042 | $274,272 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,770 | $274,265 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,283 | $274,065 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,006 | $273,950 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,067 | $273,410 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,724 | $273,280 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,340 | $273,195 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,000 | $273,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,759 | $271,678 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,504 | $271,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,298 | $271,290 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,855 | $270,836 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,113 | $270,446 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,702 | $269,378 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,248 | $268,387 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,746 | $268,259 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,423 | $268,053 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,019 | $267,531 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 55,716 | $266,884 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,914 | $266,750 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,775 | $266,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,775 | $265,949 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,249 | $265,500 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 4,662 | $265,365 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,940 | $265,242 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,860 | $264,858 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,940 | $264,821 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,330 | $264,617 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,096 | $264,125 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,480 | $263,957 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,969 | $263,916 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 55,710 | $263,508 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 10,395 | $263,409 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 25,200 | $263,340 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,750 | $262,913 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,534 | $262,894 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,870 | $262,683 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,672 | $261,913 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 7,000 | $261,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,421 | $261,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,810 | $261,602 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 13,978 | $261,390 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,137 | $261,174 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,845 | $261,048 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19,923 | $259,992 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 2,597 | $259,517 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,736 | $259,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,539 | $258,318 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,357 | $258,082 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,689 | $257,450 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 68,836 | $256,758 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,301 | $256,230 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,146 | $256,008 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 66,086 | $255,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,003 | $255,685 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,268 | $255,426 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,459 | $255,071 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 7,854 | $254,548 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 42,440 | $254,216 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 6,493 | $254,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,168 | $253,860 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 9,944 | $253,572 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,436 | $253,282 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,759 | $253,226 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,767 | $253,096 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,000 | $252,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,222 | $251,997 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 12,340 | $250,255 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,586 | $250,191 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 9,334 | $249,965 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,899 | $249,016 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,780 | $248,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,596 | $248,349 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,793 | $248,236 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,403 | $248,179 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,493 | $247,741 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,571 | $247,723 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,631 | $247,372 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,388 | $247,323 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,952 | $247,306 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,850 | $246,856 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,542 | $246,051 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,923 | $245,845 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,676 | $245,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,607 | $245,076 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,580 | $245,011 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,775 | $244,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,000 | $244,750 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,726 | $243,770 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,253 | $243,692 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,425 | $242,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,274 | $241,875 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,534 | $241,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,397 | $241,516 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,939 | $241,322 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,320 | $241,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $240,415 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 87,330 | $240,158 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,367 | $239,428 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,556 | $239,278 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,821 | $238,179 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,972 | $238,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,534 | $236,911 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,988 | $236,829 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 776 | $236,681 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,889 | $236,587 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,477 | $235,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 12,191 | $235,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,510 | $234,961 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,400 | $234,960 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,870 | $234,681 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,576 | $234,638 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,034 | $234,486 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,536 | $233,785 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,011 | $233,597 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,723 | $233,389 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,807 | $233,185 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,359 | $233,016 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,732 | $232,932 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 15,521 | $232,815 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,610 | $232,208 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,698 | $232,163 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $232,100 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,829 | $232,039 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 3,904 | $231,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,613 | $231,764 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 33,781 | $231,738 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,727 | $231,440 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,280 | $231,360 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,575 | $231,180 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 34,027 | $231,043 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,475 | $230,471 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,406 | $230,296 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 16,100 | $230,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,644 | $230,050 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,422 | $229,353 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,750 | $228,900 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,846 | $228,400 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 767 | $228,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 6,859 | $227,927 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 35,158 | $227,648 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 668 | $227,597 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,358 | $227,589 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,178 | $226,817 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,601 | $226,517 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 4,462 | $226,290 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,950 | $226,155 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5,109 | $226,022 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,026 | $225,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,885 | $224,455 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,336 | $224,453 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,043 | $224,447 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,671 | $224,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 7,711 | $223,918 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,727 | $223,526 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 13,141 | $223,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 859 | $223,234 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,587 | $223,110 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,041 | $222,626 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,405 | $222,345 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,417 | $222,299 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,758 | $222,260 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,920 | $221,919 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,791 | $221,907 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,933 | $221,461 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,732 | $221,045 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,626 | $220,764 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,952 | $220,683 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,881 | $220,635 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 11,500 | $220,611 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,679 | $220,036 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,773 | $219,788 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,704 | $219,669 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,356 | $219,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,270 | $219,300 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,689 | $219,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,174 | $219,152 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,766 | $219,143 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,147 | $218,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,000 | $218,042 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 20,743 | $217,801 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,233 | $217,623 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,412 | $217,051 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 36,619 | $216,784 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,629 | $216,647 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,345 | $216,355 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,735 | $216,271 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 58,082 | $216,065 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,856 | $215,442 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,410 | $215,285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,503 | $215,100 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,759 | $215,061 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,964 | $215,052 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,315 | $214,871 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,594 | $214,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 7,590 | $214,740 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,102 | $214,571 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,491 | $214,392 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,300 | $214,130 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,889 | $214,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,316 | $213,722 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,727 | $213,545 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,671 | $213,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,029 | $213,081 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,199 | $212,978 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,500 | $212,520 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,160 | $212,377 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,498 | $212,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 2,699 | $212,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,843 | $212,213 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,130 | $212,142 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,417 | $211,824 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,846 | $211,382 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,612 | $211,125 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,828 | $210,410 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,331 | $209,938 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,252 | $209,774 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,734 | $209,669 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,412 | $209,389 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,459 | $209,013 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,924 | $209,006 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 7,557 | $208,640 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,175 | $208,346 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,905 | $208,312 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,100 | $208,294 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 490,000 | $207,250 | dollars as filed | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,849 | $207,243 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,711 | $206,860 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,063 | $206,760 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,139 | $206,542 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,338 | $206,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,516 | $205,272 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,093 | $204,855 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 22,459 | $204,826 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,446 | $204,695 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,560 | $204,477 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,648 | $204,174 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,953 | $203,928 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,649 | $203,843 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,176 | $203,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,851 | $203,191 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 5,750 | $203,073 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,296 | $202,725 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,649 | $202,266 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,621 | $202,062 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,524 | $201,966 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,809 | $201,757 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,541 | $201,716 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,433 | $201,673 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,675 | $201,452 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,155 | $201,288 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,755 | $201,193 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,587 | $201,135 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,037 | $200,864 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,169 | $200,827 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,476 | $200,782 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,137 | $200,565 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,887 | $200,549 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,248 | $200,344 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,469 | $198,197 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 51,400 | $196,862 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 32,532 | $196,168 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,620 | $192,939 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,692 | $192,916 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 28,850 | $192,718 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,821 | $192,315 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $191,660 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29,528 | $190,455 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,547 | $188,622 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,407 | $187,996 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,816 | $187,379 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,188 | $186,550 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,000 | $186,230 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,191 | $186,156 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,731 | $185,827 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,648 | $184,812 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 12,000 | $184,320 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,528 | $183,581 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 294,216 | $183,561 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,161 | $182,698 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 68,716 | $182,097 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,388 | $181,289 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,735 | $180,197 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,951 | $179,845 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,458 | $179,362 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 149,078 | $178,894 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,188 | $178,515 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,781 | $178,345 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,962 | $177,320 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,834 | $177,093 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,725 | $176,853 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,529 | $176,698 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,205 | $176,485 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,705 | $176,360 | dollars as filed | |
| CULP INC | 230215105 | CMN | 39,393 | $175,693 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,600 | $175,065 | dollars as filed | put |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,342 | $174,943 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,721 | $174,503 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,496 | $174,198 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,555 | $170,513 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,793 | $170,492 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,766 | $167,393 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 98,370 | $166,245 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 125,000 | $165,657 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,308 | $165,530 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,608 | $165,482 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,451 | $164,246 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,094 | $163,839 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 12,429 | $163,808 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,567 | $163,790 | dollars as filed | |
| GERON CORP | 374163103 | COM | 119,219 | $163,330 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,075 | $161,684 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,375 | $161,644 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,020 | $160,120 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 37,646 | $159,243 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,386 | $158,594 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,095 | $157,963 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,421 | $157,156 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 11,148 | $156,626 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $156,021 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,095 | $155,569 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 129,000 | $155,457 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,747 | $155,144 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 22,060 | $154,418 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,747 | $154,258 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,366 | $153,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,100 | $152,842 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,565 | $152,313 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,213 | $151,971 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 57,685 | $151,712 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,739 | $151,550 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,785 | $150,991 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,359 | $150,155 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,668 | $149,131 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,643 | $149,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,500 | $147,700 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,118 | $147,629 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,138 | $147,438 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,306 | $146,861 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,052 | $146,757 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,532 | $146,750 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 37,161 | $143,441 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,050 | $143,429 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,732 | $143,198 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,161 | $142,285 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,142 | $141,392 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,916 | $140,850 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,000 | $140,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $140,250 | dollars as filed | put |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 27,983 | $139,635 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,502 | $139,363 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,537 | $138,721 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,937 | $138,427 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,171 | $138,055 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,963 | $137,872 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $137,720 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 25,099 | $137,295 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 50,760 | $136,544 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,000 | $136,110 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,150 | $135,795 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,859 | $135,550 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,064 | $135,348 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,931 | $134,139 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 20,655 | $133,431 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,382 | $133,285 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,000 | $132,705 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,049 | $132,478 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31,790 | $131,293 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,255 | $130,793 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,100 | $129,789 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,234 | $129,236 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 84,956 | $129,133 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 48,981 | $126,861 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 36,875 | $126,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,000 | $125,532 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 120,500 | $124,729 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,169 | $123,508 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,546 | $123,122 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,991 | $122,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,900 | $122,554 | dollars as filed | put |
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 |