HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $69,999,426,533 across 3,730 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.76% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005775

Period: 2024-09-30
Reported value: $70B
Holdings: 3,730
Top 10 weight: 18.76%
New: 393
Sold out: 329

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,245,268	$387M
MSadded	+569,689	$58.2M
SPYadded	+67,942	$39M
XMHQadded	+362,451	$37.2M
VOOadded	+66,629	$35.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTexited	-4,872,280	-$2.18B
AAPLreduced	-314,819	-$73.3M
BLACKROCK INCexited	-82,653	-$65.2M
LAM RESEARCH CORPexited	-59,209	-$62.8M
SNreduced	-472,740	-$51.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005775, largest first. % of portfolio is the value over $69,988,255,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,986,606	$2.56B	3.66%	-314,819	Timeline
IVVISHARES TR	2,281,537	$1.32B	1.88%	+38,889	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,891	$1.31B	1.87%	+34	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,844,778	$1.06B	1.51%	+67,942	Timeline
VOOVANGUARD INDEX FDS	2,000,648	$1.06B	1.51%	+66,629	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,166,738	$998M	1.43%	+8,391	Timeline
AMZNAMAZON COM INC	5,281,409	$984M	1.41%	+111,594	Timeline
XOMEXXON MOBIL CORP	8,317,462	$975M	1.39%	+120,305	Timeline
NVDANVIDIA CORPORATION	6,790,669	$825M	1.18%	+128,983	Timeline
GOOGLALPHABET INC	3,952,014	$655M	0.94%	-163,612	Timeline
JPMJPMORGAN CHASE & CO	2,734,317	$576M	0.82%	+49,938	Timeline
JNJJOHNSON & JOHNSON	3,555,016	$576M	0.82%	+91,324	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,498,455	$554M	0.79%	+158,607	Timeline
SNSHARKNINJA INC	5,024,620	$546M	0.78%	-472,740	Timeline
VUGVANGUARD INDEX FDS	1,401,370	$538M	0.77%	-13,980	Timeline
QQQINVESCO QQQ TR	1,079,069	$526M	0.75%	+49,430	Timeline
VTIVANGUARD INDEX FDS	1,723,701	$488M	0.7%	-110,668	Timeline
IJHISHARES TR	7,050,741	$439M	0.63%	+175,076	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,211,138	$438M	0.63%	+39,560	Timeline
AVGOBROADCOM INC	2,496,355	$431M	0.62%	+2,245,268	Timeline
PEPPEPSICO INC	2,503,842	$426M	0.61%	+71,751	Timeline
VVISA INC	1,529,216	$420M	0.6%	+5,273	Timeline
SCHFSCHWAB STRATEGIC TR	10,156,561	$418M	0.6%	+304,437	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	11,211,360	$417M	0.6%	+208,995	Timeline
IWFISHARES TR	1,103,109	$414M	0.59%	-939	Timeline
GLDSPDR GOLD TR	1,652,859	$402M	0.57%	-52,487	Timeline
VTVVANGUARD INDEX FDS	2,279,319	$398M	0.57%	+64,327	Timeline
PGPROCTER & GAMBLE CO	2,295,820	$398M	0.57%	-29,925	Timeline
IEFAISHARES TR	4,898,491	$382M	0.55%	-125,869	Timeline
GOOGALPHABET INC	2,247,845	$376M	0.54%	+51,345	Timeline
HDHOME DEPOT INC	921,224	$373M	0.53%	+30,136	Timeline
LLYELI LILLY & CO	411,198	$364M	0.52%	-44,998	Timeline
IJRISHARES TR	3,005,132	$351M	0.5%	+21,258	Timeline
METAMETA PLATFORMS INC	607,108	$347M	0.5%	-12,382	Timeline
UNHUNITEDHEALTH GROUP INC	588,479	$344M	0.49%	-23,321	Timeline
COSTCOSTCO WHOLESALE CORPORATION	382,584	$339M	0.49%	-1,522	Timeline
MRKMERCK & CO INC	2,869,010	$326M	0.47%	+126,667	Timeline
MCDMCDONALDS CORP	1,053,438	$321M	0.46%	+83,040	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,423,795	$315M	0.45%	+85,707	Timeline
CVXCHEVRON CORPORATION	2,094,149	$308M	0.44%	+219,088	Timeline
ABBVABBVIE INC	1,473,511	$291M	0.42%	+38,310	Timeline
SCHMSCHWAB STRATEGIC TR	3,258,331	$271M	0.39%	+82,365	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	5,970,678	$269M	0.38%	+176,237	Timeline
RTXRTX CORPORATION	2,186,837	$265M	0.38%	+44,421	Timeline
ORCLORACLE CORP	1,549,389	$264M	0.38%	+9,123	Timeline
BNDVANGUARD BD INDEX FDS	3,487,318	$262M	0.37%	+108,174	Timeline
WMTWALMART INC	3,212,113	$259M	0.37%	-12,653	Timeline
SCHXSCHWAB STRATEGIC TR	3,666,338	$249M	0.36%	+29,103	Timeline
QUALISHARES TR	1,355,807	$243M	0.35%	-10,704	Timeline
CSCOCISCO SYS INC	4,544,333	$242M	0.35%	+304,217	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,049,611	$242M	0.35%	+21,923	Timeline
DISDISNEY WALT CO	2,482,466	$239M	0.34%	-39,429	Timeline
VZVERIZON COMMUNICATIONS INC	5,309,386	$238M	0.34%	+404,137	Timeline
MAMASTERCARD INCORPORATED	483,497	$238M	0.34%	-15,119	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,324,876	$237M	0.34%	+29,420	Timeline
BXBLACKSTONE INC	1,531,296	$235M	0.34%	-6,862	Timeline
UMIUSCF ETF TR	5,122,145	$230M	0.33%	+226,179	Timeline
TSLATESLA INC	874,619	$229M	0.33%	-23,276	Timeline
SCHESCHWAB STRATEGIC TR	7,807,789	$228M	0.33%	+544,339	Timeline
IEMGISHARES INC	3,961,246	$227M	0.32%	+405,525	Timeline
AMGNAMGEN INC	703,607	$227M	0.32%	+69,863	Timeline
DGRWWISDOMTREE TR	2,709,658	$225M	0.32%	+173,967	Timeline
LOWLOWES COS INC	822,653	$223M	0.32%	-23,075	Timeline
QCOMQUALCOMM INC	1,299,006	$221M	0.32%	+91,354	Timeline
ABTABBOTT LABORATORIES	1,937,025	$221M	0.32%	-22,944	Timeline
DFACDIMENSIONAL ETF TRUST	6,361,475	$218M	0.31%	-65,371	Timeline
LMTLOCKHEED MARTIN CORP	369,076	$216M	0.31%	+5,845	Timeline
BACBANK OF AMER CORP	5,388,190	$214M	0.31%	+317,164	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,573,526	$213M	0.3%	+83,858	Timeline
ACNACCENTURE PLC IRELAND	582,894	$206M	0.29%	+64,553	Timeline
DFUVDIMENSIONAL ETF TRUST	4,912,648	$205M	0.29%	-95,109	Timeline
CATCATERPILLAR INC	503,020	$197M	0.28%	+26,923	Timeline
NEENEXTERA ENERGY INC	2,313,303	$195M	0.28%	+183,642	Timeline
DGROISHARES TR	3,110,822	$195M	0.28%	+68,410	Timeline
VGTVANGUARD WORLD FD	332,140	$195M	0.28%	+3,774	Timeline
SHWSHERWIN WILLIAMS CO	501,525	$192M	0.27%	-12,929	Timeline
AGGISHARES TR	1,886,357	$191M	0.27%	-29,880	Timeline
IAUISHARES GOLD TR	3,769,822	$187M	0.27%	-90,355	Timeline
IWDISHARES TR	985,658	$187M	0.27%	+32,364	Timeline
MUBISHARES TR	1,677,413	$182M	0.26%	+193,080	Timeline
IVWISHARES TR	1,853,681	$177M	0.25%	+112,916	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	4,734,454	$177M	0.25%	+125,786	Timeline
SCHBSCHWAB STRATEGIC TR	2,660,625	$177M	0.25%	+191,480	Timeline
VBVANGUARD INDEX FDS	741,408	$176M	0.25%	-7,540	Timeline
VOVANGUARD INDEX FDS	643,030	$170M	0.24%	-7,978	Timeline
KOCOCA COLA CO	2,331,880	$168M	0.24%	+33,175	Timeline
TFCTRUIST FINL CORP	3,901,891	$167M	0.24%	+807,648	Timeline
JAAAJANUS DETROIT STR TR	3,229,867	$164M	0.23%	+460,985	Timeline
AVDEAMERICAN CENTY ETF TR	2,408,414	$161M	0.23%	+48,936	Timeline
CMICUMMINS INC	496,625	$161M	0.23%	+18,414	Timeline
TJXTJX COS INC NEW	1,367,648	$161M	0.23%	-37,051	Timeline
LINLINDE PLC	333,561	$159M	0.23%	-5,506	Timeline
TXNTEXAS INSTRS INC	760,062	$157M	0.22%	+65,415	Timeline
SBUXSTARBUCKS CORP	1,588,385	$155M	0.22%	+60,319	Timeline
AVUSAMERICAN CENTY ETF TR	1,625,656	$155M	0.22%	-41,294	Timeline
SYKSTRYKER CORPORATION	426,553	$154M	0.22%	+1,085	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,532,606	$153M	0.22%	+195,413	Timeline
AXPAMERICAN EXPRESS CO	563,787	$153M	0.22%	+44,931	Timeline
XLKSELECT SECTOR SPDR TR	674,212	$152M	0.22%	-73,297	Timeline
IWBISHARES TR	483,777	$152M	0.22%	-2,445	Timeline
SPGSIMON PPTY GROUP INC NEW	893,411	$151M	0.22%	+111,933	Timeline
SPYMSPDR SERIES TRUST	2,224,545	$150M	0.21%	+287,960	Timeline
GILDGILEAD SCIENCES INC	1,780,953	$149M	0.21%	+155,023	Timeline
SPMDSPDR SERIES TRUST	2,729,607	$149M	0.21%	+100,426	Timeline
UPSUNITED PARCEL SVCS INC	1,093,882	$149M	0.21%	-26,310	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,360,584	$149M	0.21%	-38,849	Timeline
TMUST-MOBILE US INC	723,389	$149M	0.21%	-20,537	Timeline
UNPUNION PAC CORP	590,549	$145M	0.21%	+17,778	Timeline
IWMISHARES TR	641,523	$142M	0.2%	-14,397	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	807,321	$140M	0.2%	-24,834	Timeline
MSMORGAN STANLEY	1,370,572	$140M	0.2%	+569,689	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,442,212	$139M	0.2%	+13,670	Timeline
SCHDSCHWAB STRATEGIC TR	1,638,433	$138M	0.2%	+6,745	Timeline
GISGENERAL MILLS INC	1,867,515	$138M	0.2%	+241,567	Timeline
GMGENERAL MTRS CO	3,026,440	$136M	0.19%	-11,697	Timeline
MCOMOODYS CORP	284,833	$135M	0.19%	-8,767	Timeline
VBRVANGUARD INDEX FDS	669,059	$134M	0.19%	-24,371	Timeline
ADBEADOBE INC	257,445	$134M	0.19%	+17,150	Timeline
ITOTISHARES TR	1,059,109	$133M	0.19%	+19,547	Timeline
WFCWELLS FARGO & CO	2,347,284	$133M	0.19%	+71,513	Timeline
ETNEATON CORP PLC	397,519	$132M	0.19%	+38,546	Timeline
MDTMEDTRONIC PLC	1,453,630	$131M	0.19%	+123,475	Timeline
AZOAUTOZONE INC	41,554	$131M	0.19%	-3,030	Timeline
DFICDIMENSIONAL ETF TRUST	4,616,085	$130M	0.19%	+62,639	Timeline
VYMVANGUARD WHITEHALL FDS	1,007,456	$129M	0.18%	+273	Timeline
PSAPUBLIC STORAGE	349,663	$127M	0.18%	+1,969	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,765,844	$126M	0.18%	+26,100	Timeline
EFAISHARES TR	1,496,206	$125M	0.18%	+10,335	Timeline
AEPAMERICAN ELEC PWR CO INC	1,209,675	$124M	0.18%	-42,614	Timeline
SPYGSPDR SERIES TRUST	1,484,956	$123M	0.18%	+14,735	Timeline
DFIVDIMENSIONAL ETF TRUST	3,231,889	$123M	0.18%	+408,378	Timeline
PMPHILIP MORRIS INTL INC	1,004,018	$122M	0.17%	+36,237	Timeline
GSGOLDMAN SACHS GROUP INC	246,026	$121M	0.17%	-6,115	Timeline
SCLSTEPAN CO	1,510,542	$117M	0.17%	-180,647	Timeline
IXUSISHARES TR	1,604,297	$117M	0.17%	+1,120	Timeline
USFRWISDOMTREE TR	2,318,042	$116M	0.17%	-106,539	Timeline
COPCONOCOPHILLIPS	1,091,766	$115M	0.16%	-55,917	Timeline
XLVSELECT SECTOR SPDR TR	747,399	$115M	0.16%	-32,804	Timeline
NFLXNETFLIX INC.	161,112	$114M	0.16%	-1,885	Timeline
DFATDIMENSIONAL ETF TRUST	2,043,021	$114M	0.16%	-18,378	Timeline
AVEMAMERICAN CENTY ETF TR	1,759,332	$114M	0.16%	+4,738	Timeline
SCHGSCHWAB STRATEGIC TR	1,085,862	$113M	0.16%	+60,121	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	182,450	$113M	0.16%	+6,609	Timeline
DFEMDIMENSIONAL ETF TRUST	3,993,410	$112M	0.16%	+27,961	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,885,957	$111M	0.16%	+39,420	Timeline
MKLMARKEL GROUP INC	70,357	$111M	0.16%	+19	Timeline
WHRWHIRLPOOL CORP	1,033,263	$111M	0.16%	+18,936	Timeline
KVUEKENVUE INC	4,623,106	$107M	0.15%	+354,890	Timeline
SRESEMPRA	1,272,371	$107M	0.15%	+6,796	Timeline
IVEISHARES TR	528,505	$104M	0.15%	+9,548	Timeline
COWZPACER FDS TR	1,799,981	$104M	0.15%	+70,617	Timeline
VXUSVANGUARD STAR FDS	1,599,284	$104M	0.15%	+170,800	Timeline
SPYVSPDR SERIES TRUST	1,953,650	$103M	0.15%	+136,781	Timeline
IWVISHARES TR	310,278	$101M	0.14%	-3,729	Timeline
CLCOLGATE PALMOLIVE CO	970,040	$101M	0.14%	+44,482	Timeline
CRMSALESFORCE INC	367,016	$100M	0.14%	-25,045	Timeline
VTEBVANGUARD MUN BD FDS	1,959,986	$100M	0.14%	+118,433	Timeline
MDLZMONDELEZ INTL INC	1,354,879	$99.8M	0.14%	+9,789	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,038,687	$99.6M	0.14%	+159,803	Timeline
XLESELECT SECTOR SPDR TR	1,130,258	$99.2M	0.14%	+2,860	Timeline
AMATAPPLIED MATLS INC	486,927	$98.2M	0.14%	-19,979	Timeline
DHRDANAHER CORP DEL	350,881	$97.6M	0.14%	-1,601	Timeline
OXYOCCIDENTAL PETE CORP	1,880,534	$97.1M	0.14%	-11,990	Timeline
HONHONEYWELL INTL INC	470,026	$97M	0.14%	+33,260	Timeline
XLFSELECT SECTOR SPDR TR	2,107,952	$95.5M	0.14%	+37,614	Timeline
WMBWILLIAMS COS INC	2,063,435	$94.2M	0.13%	+117,113	Timeline
SOSOUTHERN CO	1,039,294	$93.8M	0.13%	+112,132	Timeline
PFEPFIZER INC	3,219,490	$93.1M	0.13%	+156,575	Timeline
CARRCARRIER GLOBAL CORPORATION	1,158,262	$93.1M	0.13%	-4,870	Timeline
AVUVAMERICAN CENTY ETF TR	960,645	$92.1M	0.13%	+134,265	Timeline
SPIBSPDR SERIES TRUST	2,705,770	$91.2M	0.13%	+200,114	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,105,022	$90.4M	0.13%	-14,761	Timeline
ASMLASML HLDG NV	108,535	$90.2M	0.13%	+27,183	Timeline
SPGIS&P GLOBAL INC	173,802	$89.9M	0.13%	+12,319	Timeline
OTISOTIS WORLDWIDE CORP	858,348	$89.3M	0.13%	-28,139	Timeline
TGTTARGET CORP	567,552	$88.4M	0.13%	-119,788	Timeline
GLPIGAMING & LEISURE P	1,684,938	$86.8M	0.12%	-6,289	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	1,759,568	$85.7M	0.12%	+84,158	Timeline
BDXBECTON DICKINSON & CO	355,601	$85.7M	0.12%	-7,591	Timeline
IQLTISHARES TR	2,053,800	$85.2M	0.12%	+53,912	Timeline
FDXFEDEX CORP	309,560	$84.7M	0.12%	-3,263	Timeline
CMECME GROUP INC	382,247	$84.3M	0.12%	-5,590	Timeline
BABAALIBABA GROUP HLDG LTD	794,966	$84.3M	0.12%	-59,938	Timeline
LAMRLAMAR ADVERTISING CO	626,950	$83.7M	0.12%	+29,683	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,830,718	$83.3M	0.12%	-156,429	Timeline
DUHPDIMENSIONAL ETF TRUST	2,433,746	$82.9M	0.12%	+41,479	Timeline
GEGE AEROSPACE	437,748	$82.7M	0.12%	+60,975	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	143,791	$81.9M	0.12%	+2,621	Timeline
ADPAUTOMATIC DATA PROCESSING IN	290,798	$80.5M	0.12%	-4,882	Timeline
IGSBISHARES TR	1,516,004	$79.8M	0.11%	+44,586	Timeline
MGKVANGUARD WORLD FD	247,424	$79.7M	0.11%	-12,663	Timeline
TLTISHARES TR	811,951	$79.6M	0.11%	-41,844	Timeline
NOWSERVICENOW INC	88,261	$78.9M	0.11%	-8,783	Timeline
DFSDDIMENSIONAL ETF TRUST	1,636,535	$78.1M	0.11%	+42,663	Timeline
VNQVANGUARD INDEX FDS	796,336	$77.5M	0.11%	-212	Timeline
ISRGINTUITIVE SURGICAL INC	158,433	$77.4M	0.11%	-4,136	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	752,283	$77.2M	0.11%	+362,451	Timeline
PANWPALO ALTO NETWORKS INC	225,635	$77.1M	0.11%	+2,572	Timeline
VTIPVANGUARD MALVERN FDS	1,554,047	$76.6M	0.11%	+22,468	Timeline
SDYSPDR SERIES TRUST	537,467	$76.3M	0.11%	+1,216	Timeline
AWKAMERICAN WTR WKS CO INC NEW	521,752	$76.3M	0.11%	-2,847	Timeline
EMXCISHARES INC	1,248,903	$76.2M	0.11%	+26,220	Timeline
GDGENERAL DYNAMICS CORP	250,705	$75.8M	0.11%	+21,805	Timeline
VBKVANGUARD INDEX FDS	281,700	$75.3M	0.11%	+11,183	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,267,282	$75M	0.11%	+406,747	Timeline
SHYISHARES TR	896,824	$74.5M	0.11%	+113,220	Timeline
VPLVANGUARD INTL EQUITY INDEX F	950,196	$74.5M	0.11%	+7,234	Timeline
AMDADVANCED MICRO DEVICES INC	453,842	$74.5M	0.11%	+74,148	Timeline
MOATVANECK ETF TRUST	768,506	$74.5M	0.11%	+50,383	Timeline
ADIANALOG DEVICES INC	323,257	$74.4M	0.11%	-95,973	Timeline
IUSGISHARES TR	561,926	$74.1M	0.11%	-1,339	Timeline
PNCPNC FINL SVCS GROUP INC	398,043	$73.6M	0.11%	-8,559	Timeline
NKENIKE INC	826,290	$73.1M	0.1%	-133,222	Timeline
ZTSZOETIS INC	373,118	$73M	0.1%	-13,647	Timeline
IUSVISHARES TR	764,355	$73M	0.1%	+123,805	Timeline
CMCSACOMCAST CORP NEW	1,732,275	$72.3M	0.1%	+80,439	Timeline
APDAIR PRODUCTS AND CHEMICALS I	242,862	$72.3M	0.1%	+15,747	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,211,464	$71.3M	0.1%	+10,214	Timeline
MUSAMURPHY USA INC	142,785	$70.3M	0.1%	-2,201	Timeline
OWLBLUE OWL CAPITAL INC	3,599,852	$69.7M	0.1%	+811,334	Timeline
MRSHMARSH & MCLENNAN COS INC	311,582	$69.5M	0.1%	+5,975	Timeline
SCHZSCHWAB STRATEGIC TR	1,454,892	$69.1M	0.1%	+99,392	Timeline
CBCHUBB LIMITED	234,927	$67.8M	0.1%	+25,987	Timeline
USMVISHARES TR	739,768	$67.5M	0.1%	-7,496	Timeline
DUKDUKE ENERGY CORP NEW	581,498	$67M	0.1%	+74,689	Timeline
DFASDIMENSIONAL ETF TRUST	1,016,507	$65.9M	0.09%	-46,156	Timeline
SCHASCHWAB STRATEGIC TR	1,262,250	$65.1M	0.09%	-115,660	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,327,993	$64.1M	0.09%	+24,114	Timeline
USMFWISDOMTREE TR	1,290,388	$63.1M	0.09%	+3,265	Timeline
VCITVANGUARD SCOTTSDALE FDS	751,112	$62.9M	0.09%	-9,896	Timeline
MOALTRIA GROUP INC	1,231,437	$62.9M	0.09%	-26,040	Timeline
CLXCLOROX CO DEL	383,860	$62.5M	0.09%	+17,584	Timeline
MCMOELIS & CO	896,235	$61.4M	0.09%	-139,206	Timeline
STZCONSTELLATION BRANDS INC	237,688	$61.3M	0.09%	+8,137	Timeline
SCISERVICE CORP INTL	774,682	$61.1M	0.09%	+289	Timeline
PHPARKER-HANNIFIN CORP	96,360	$60.9M	0.09%	+404	Timeline
GEVGE VERNOVA INC	237,183	$60.6M	0.09%	+7,585	Timeline
MSCIMSCI INC	103,138	$60.1M	0.09%	-2,445	Timeline
VTVANGUARD INTL EQUITY INDEX F	500,307	$59.9M	0.09%	+16,792	Timeline
MGVVANGUARD WORLD FD	463,703	$59.5M	0.08%	-111,271	Timeline
BABOEING CO	389,054	$59.3M	0.08%	-16,636	Timeline
SCHVSCHWAB STRATEGIC TR	737,026	$59.2M	0.08%	-16,309	Timeline
DFCFDIMENSIONAL ETF TRUST	1,358,205	$58.7M	0.08%	+34,951	Timeline
ETENERGY TRANSFER L P	3,642,620	$58.5M	0.08%	+59,926	Timeline
CRWDCROWDSTRIKE HLDGS INC	206,902	$58.1M	0.08%	+54,084	Timeline
MMM3M CO	418,495	$57.2M	0.08%	-22,289	Timeline
NVONOVO-NORDISK A S	479,773	$57.1M	0.08%	-30,592	Timeline
DEDEERE & CO	135,797	$56.7M	0.08%	-11,723	Timeline
XLYSELECT SECTOR SPDR TR	282,853	$56.6M	0.08%	-13,262	Timeline
AZNASTRAZENECA PLC-SPONS ADR	726,665	$56.6M	0.08%	-7,354	Timeline
APOAPOLLO GLOBAL MGMT INC	451,980	$56.4M	0.08%	+2,121	Timeline
DFARDIMENSIONAL ETF TRUST	2,195,896	$56.3M	0.08%	+48,458	Timeline
WMWASTE MGMT INC DEL	268,701	$55.7M	0.08%	+3,895	Timeline
DIHPDIMENSIONAL ETF TRUST	2,012,497	$55.7M	0.08%	+27,398	Timeline
TRGPTARGA RES CORP	373,760	$55.3M	0.08%	+1,008	Timeline
SCZISHARES TR	810,652	$54.9M	0.08%	+90,827	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,390,586	$54.8M	0.08%	+150,128	Timeline
CHDCHURCH & DWIGHT CO INC	522,736	$54.7M	0.08%	-964	Timeline
JCIJOHNSON CONTROLS INTERNATION	703,540	$54.6M	0.08%	+5,551	Timeline
IYWISHARES TR	360,435	$54.6M	0.08%	+128,052	Timeline
PYLDPIMCO ETF TR	2,049,297	$54.6M	0.08%	+118,104	Timeline
TAT&T INC	2,477,287	$54.5M	0.08%	+208,775	Timeline
ACWIISHARES TR	452,837	$54.1M	0.08%	-23,350	Timeline
PPAINVESCO EXCHANGE TRADED FD T	468,272	$53.8M	0.08%	-996	Timeline
SPTSSPDR SERIES TRUST	1,828,144	$53.7M	0.08%	-131,809	Timeline
CWISPDR INDEX SHS FDS	1,760,301	$53.6M	0.08%	-9,371	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,028,965	$53.2M	0.08%	+2,209	Timeline
AFLAFLAC INC	468,053	$52.3M	0.07%	+20,032	Timeline
FNFFIDELITY NATL FINL INC	842,393	$52.3M	0.07%	-18,593	Timeline
FCXFREEPORT MCMORAN INC	1,043,511	$51.9M	0.07%	+15,454	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,060,519	$51.8M	0.07%	+55,446	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34,636	$51.7M	0.07%	-1,008	Timeline
SLBSLB LIMITED	1,217,483	$51M	0.07%	+346,618	Timeline
SGOLETFS GOLD TR	2,009,223	$50.5M	0.07%	-88,159	Timeline
NSCNORFOLK SOUTHN CORP	201,171	$49.9M	0.07%	+320	Timeline
FPEFIRST TR EXCH TRADED FD III	2,750,301	$49.8M	0.07%	+131,536	Timeline
URIUNITED RENTALS INC	61,158	$49.4M	0.07%	-1,085	Timeline
IJKISHARES TR	531,177	$48.9M	0.07%	+27,590	Timeline
CPCANADIAN PACIFIC KANSAS CITY	570,194	$48.7M	0.07%	-5,626	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,339,074	$48.7M	0.07%	+319,226	Timeline
GLDMWORLD GOLD TR	934,077	$48.7M	0.07%	-44,933	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	126,775	$48.7M	0.07%	-15,726
VMIVALMONT INDS INC	167,036	$48.4M	0.07%	-5,696	Timeline
ESGDISHARES TR	572,563	$48.2M	0.07%	+1,470	Timeline
PKGPACKAGING CORP AMER	222,551	$47.9M	0.07%	+3,579	Timeline
EEMISHARES TR	1,044,444	$47.9M	0.07%	-87,786	Timeline
TBGEA SERIES TRUST	1,495,778	$47.7M	0.07%	+33,366	Timeline
XLISELECT SECTOR SPDR TR	352,356	$47.7M	0.07%	-39,324	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	737,658	$47.7M	0.07%	+36,299
GGGGRACO INC	532,872	$46.6M	0.07%	-16,772	Timeline
IEFISHARES TR	473,586	$46.5M	0.07%	-163,639	Timeline
TTTRANE TECHNOLOGIES PLC	118,847	$46.2M	0.07%	-16,539	Timeline
NXPINXP SEMICONDUCTORS N V	192,684	$46.2M	0.07%	+41,603	Timeline
SPEMSPDR INDEX SHS FDS	1,118,841	$46.1M	0.07%	+5,439	Timeline
IJTISHARES TR	329,721	$46M	0.07%	+17,439	Timeline
VOOVVANGUARD ADMIRAL FDS INC	241,277	$46M	0.07%	-13,747	Timeline
QLTYGMO ETF TRUST	1,404,151	$45.8M	0.07%	+6,640	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	1,492,823	$45.8M	0.07%	+53,667	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	451,634	$45.6M	0.07%	-11,150	Timeline
EMREMERSON ELEC CO	415,876	$45.5M	0.06%	+116,162	Timeline
ULTAULTA BEAUTY INC	116,434	$45.3M	0.06%	-10,930	Timeline
IJJISHARES TR	363,512	$44.9M	0.06%	+23,486	Timeline
FDSFACTSET RESH SYS INC	97,635	$44.9M	0.06%	-2,938	Timeline
IWRISHARES TR	502,252	$44.3M	0.06%	-13,083	Timeline
DCIDONALDSON INC	599,496	$44.2M	0.06%	-13,075	Timeline
BSVVANGUARD BD INDEX FDS	560,567	$44.1M	0.06%	-6,494	Timeline
XLGINVESCO EXCHANGE TRADED FD T	925,321	$44M	0.06%	+200,879	Timeline
DOWDOW HLDGS INC	805,678	$44M	0.06%	-34,856	Timeline
AVDVAMERICAN CENTY ETF TR	615,911	$43.5M	0.06%	+2,271	Timeline
ITWILLINOIS TOOL WKS INC	164,600	$43.2M	0.06%	+7,285	Timeline
SPSMSPDR SERIES TRUST	946,151	$43.1M	0.06%	+27,137	Timeline
SLVISHARES SILVER TR	1,505,773	$42.8M	0.06%	+183,386	Timeline
EWJISHARES INC	591,310	$42.3M	0.06%	+38,760	Timeline
AMTAMERICAN TOWER CORP	180,328	$41.8M	0.06%	+10,829	Timeline
SPDWSPDR INDEX SHS FDS	1,105,499	$41.6M	0.06%	-18,536	Timeline
AMLPALPS ETF TR	872,018	$41.1M	0.06%	+83,961	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	255,900	$41M	0.06%	-7,379	Timeline
GSLCGOLDMAN SACHS ETF TR	361,772	$40.9M	0.06%	+7,621	Timeline
HYMBSPDR SERIES TRUST	1,555,180	$40.8M	0.06%	+98,024	Timeline
XLCSELECT SECTOR SPDR TR	451,234	$40.8M	0.06%	-2,808	Timeline
HLIHOULIHAN LOKEY INC	257,910	$40.8M	0.06%	-19,092	Timeline
DVYISHARES TR	301,337	$40.7M	0.06%	+11,685	Timeline
REETISHARES TR	1,524,479	$40.7M	0.06%	-9,047	Timeline
NMFCNEW MTN FIN CORP	3,376,702	$40.4M	0.06%	+237,594	Timeline
DHID R HORTON INC	210,132	$40.1M	0.06%	+2,233	Timeline
BKNGBOOKING HOLDINGS INC	9,439	$39.5M	0.06%	-1,779	Timeline
ESGUISHARES TR	309,508	$39.1M	0.06%	-4,925	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	709,264	$39M	0.06%	+84,091	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	635,560	$38.8M	0.06%	+167,439	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	849,953	$38.5M	0.05%	-20,286	Timeline
IJSISHARES TR	356,781	$38.4M	0.05%	+27,210	Timeline
VCSHVANGUARD SCOTTSDALE FDS	483,033	$38.4M	0.05%	-33,757	Timeline
PGRPROGRESSIVE CORP	150,709	$38.3M	0.05%	-5,653	Timeline
DFLVDIMENSIONAL ETF TRUST	1,241,079	$38.3M	0.05%	+201,202	Timeline
VRSKVERISK ANALYTICS INC	142,792	$38.3M	0.05%	-2,352	Timeline
IEIISHARES TR	318,604	$38.1M	0.05%	+134,620	Timeline
USBUS BANCORP	829,130	$37.9M	0.05%	+197,725	Timeline
BILSPDR SERIES TRUST	410,014	$37.6M	0.05%	-72,552	Timeline
PYPLPAYPAL HLDGS INC	481,312	$37.6M	0.05%	+116,500	Timeline
OKEONEOK INC NEW	406,984	$37.1M	0.05%	+14,910	Timeline
MUMICRON TECHNOLOGY INC	357,316	$37.1M	0.05%	+14,210	Timeline
FNDXSCHWAB STRATEGIC TR	515,495	$37M	0.05%	+20,884	Timeline
IGVISHARES TR	413,793	$37M	0.05%	+48,726	Timeline
LQDISHARES TR	326,459	$36.9M	0.05%	+38,373	Timeline
MPCMARATHON PETE CORP	224,713	$36.6M	0.05%	-29,372	Timeline
SUBISHARES TR	344,022	$36.5M	0.05%	+17,480	Timeline
SOXXISHARES TR	157,628	$36.4M	0.05%	-8,680	Timeline
PKBINVESCO EXCHANGE TRADED FD T	457,352	$36.4M	0.05%	-707	Timeline
IWYISHARES TR	165,111	$36.3M	0.05%	-13,378	Timeline
VMCVULCAN MATLS CO	144,343	$36.2M	0.05%	-2,619	Timeline
NEMNEWMONT CORP	677,082	$36.2M	0.05%	-16,324	Timeline
INTUINTUIT	58,175	$36.1M	0.05%	-17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	69,013	$35.9M	0.05%	-21,739	Timeline
SGOVISHARES TR	355,244	$35.8M	0.05%	-34,100	Timeline
HUBGHUB GROUP INC	786,901	$35.8M	0.05%	-9,239	Timeline
ONEQFIDELITY COMWLTH TR	499,387	$35.8M	0.05%	-26,142	Timeline
CALFPACER FDS TR	758,648	$35.3M	0.05%	+43,207	Timeline
STWDSTARWOOD PPTY TR INC	1,725,473	$35.2M	0.05%	+150,576	Timeline
QLTAISHARES TR	711,682	$35M	0.05%	+59,955	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	690,512	$34.9M	0.05%	-19,987	Timeline
VONVVANGUARD SCOTTSDALE FDS	417,597	$34.8M	0.05%	+2,699	Timeline
VOEVANGUARD INDEX FDS	206,899	$34.7M	0.05%	+7,148	Timeline
ALLEALLEGION PLC	237,860	$34.7M	0.05%	+596	Timeline
VYMIVANGUARD WHITEHALL FDS	471,611	$34.6M	0.05%	+176,592	Timeline
AGZISHARES TR	313,619	$34.6M	0.05%	+17,646	Timeline
REGNREGENERON PHARMACEUTICALS	33,025	$34.6M	0.05%	-2,351	Timeline
DISVDIMENSIONAL ETF TRUST	1,188,328	$34.5M	0.05%	+10,659	Timeline
EXASEXACT SCIENCES CORP	506,347	$34.5M	0.05%	-1,049	Timeline
JDJD.COM INC	860,099	$34.3M	0.05%	-103,366	Timeline
INDAISHARES TR	586,661	$34.3M	0.05%	+57,168	Timeline
AXONAXON ENTERPRISE INC	85,775	$34.2M	0.05%	-6,192	Timeline
FNDFSCHWAB STRATEGIC TR	900,416	$33.7M	0.05%	+26,390	Timeline
IQVIQVIA HLDGS INC	142,031	$33.6M	0.05%	+8,436	Timeline
KLACKLA CORP	43,274	$33.6M	0.05%	+4,288	Timeline
XLPSELECT SECTOR SPDR TR	403,655	$33.5M	0.05%	-20,635	Timeline
NVSNOVARTIS AG	290,860	$33.5M	0.05%	-4,988	Timeline
VOOGVANGUARD ADMIRAL FDS INC	96,774	$33.4M	0.05%	-1,215	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	460,321	$33.3M	0.05%	-2,577	Timeline
VMBSVANGUARD SCOTTSDALE FDS	703,258	$33.2M	0.05%	+23,043	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,125,528	$32.9M	0.05%	+23,386	Timeline
TECHTARGET INCTECHTARGET INC	1,346,696	$32.9M	0.05%	+303
BIVVANGUARD BD INDEX FDS	419,108	$32.9M	0.05%	+29,605	Timeline
FBNDFIDELITY MERRIMACK STR TR	695,249	$32.5M	0.05%	+58,405	Timeline
AGGYWISDOMTREE TR	726,316	$32.5M	0.05%	+33,853	Timeline
DIASTATE STR SPDR DOW JONES IND	76,356	$32.3M	0.05%	-3,806	Timeline
DDDUPONT DE NEMOURS INC	361,708	$32.2M	0.05%	+95,468	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	341,670	$32.1M	0.05%	+97,050	Timeline
AESAES CORP	1,596,850	$32M	0.05%	+553,311	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	115,790	$31.9M	0.05%	-9,251	Timeline
HLTHILTON WORLDWIDE HLDGS INC	137,603	$31.7M	0.05%	-157	Timeline
DFUSDIMENSIONAL ETF TRUST	508,721	$31.6M	0.05%	+453	Timeline
IBDVISHARES TR	1,426,601	$31.6M	0.05%	+272,647	Timeline
NOCNORTHROP GRUMMAN CORP	59,521	$31.5M	0.05%	-2,699	Timeline
IBDTISHARES TR	1,235,780	$31.5M	0.05%	+240,971	Timeline
SPTISPDR SERIES TRUST	1,077,488	$31.3M	0.04%	+42,713	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	285,610	$31.3M	0.04%	+54,341	Timeline
VVVANGUARD INDEX FDS	118,279	$31.1M	0.04%	+5,305	Timeline
UBERUBER TECHNOLOGIES INC	411,237	$31M	0.04%	+13,633	Timeline
ALLALLSTATE CORP	163,146	$31M	0.04%	+10,455	Timeline
SYYSYSCO CORP	393,550	$30.7M	0.04%	-1,468	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	292,171	$30.7M	0.04%	+1,246	Timeline
MLNVANECK ETF TRUST	1,672,192	$30.6M	0.04%	+213,478	Timeline
SHELSHELL PLC	463,797	$30.6M	0.04%	+3,476	Timeline
DGSWISDOMTREE TR	567,284	$30.5M	0.04%	-4,929	Timeline
PTFINVESCO EXCHANGE TRADED FD T	477,258	$30.3M	0.04%	+537	Timeline
IUSBISHARES TR	637,286	$30M	0.04%	+108,128	Timeline
INTCINTEL CORP	1,274,011	$29.9M	0.04%	-161,626	Timeline
IBDUISHARES TR	1,269,239	$29.8M	0.04%	+29,964	Timeline
PSXPHILLIPS 66	226,540	$29.8M	0.04%	-12,364	Timeline
IDEVISHARES TR	416,935	$29.5M	0.04%	+45,681	Timeline
CCJCAMECO CORP	617,538	$29.5M	0.04%	+35,180	Timeline
PWRQUANTA SVCS INC	98,624	$29.4M	0.04%	-12,188	Timeline
GLWCORNING INC	646,817	$29.2M	0.04%	+232,397	Timeline
CORCENCORA INC	129,090	$29.2M	0.04%	-2,280	Timeline
MINTPIMCO ETF TR	288,219	$29M	0.04%	-6,640	Timeline
TRVTRAVELERS COMPANIES INC	124,234	$29M	0.04%	+9,769	Timeline
PFFISHARES TR	871,752	$29M	0.04%	+118,184	Timeline
KMIKINDER MORGAN INC DEL	1,308,481	$28.9M	0.04%	+14,461	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	241,743	$28.8M	0.04%	+2,012	Timeline
LNGCHENIERE ENERGY INC	159,519	$28.7M	0.04%	+2,949	Timeline
OMCOMNICOM GROUP INC	277,250	$28.7M	0.04%	+5,329	Timeline
VONEVANGUARD SCOTTSDALE FDS	110,210	$28.7M	0.04%	+2,223	Timeline
PHOINVESCO EXCHANGE TRADED FD T	405,394	$28.6M	0.04%	+287	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	32,231	$28.5M	0.04%	-262	Timeline
MUNIPIMCO ETF TR	535,306	$28.4M	0.04%	+207,059	Timeline
EFVISHARES TR	493,139	$28.3M	0.04%	+20,946	Timeline
CSXCSX CORP	819,304	$28.3M	0.04%	+10,390	Timeline
DFEVDIMENSIONAL ETF TRUST	988,144	$28.1M	0.04%	+960,407	Timeline
EMBISHARES TR	300,785	$28.1M	0.04%	-8,259	Timeline
IWPISHARES TR	237,220	$27.8M	0.04%	-6,851	Timeline
BABINVESCO EXCH TRADED FD TR II	1,004,497	$27.7M	0.04%	+39,588	Timeline
TOTLSSGA ACTIVE ETF TR	667,716	$27.6M	0.04%	+13,423	Timeline
VUSBVANGUARD BD INDEX FDS	550,461	$27.5M	0.04%	+134,822	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,513	$27M	0.04%	+1,135	Timeline
VHTVANGUARD WORLD FD	94,718	$26.7M	0.04%	-1,603	Timeline
XLUSELECT SECTOR SPDR TR	330,238	$26.7M	0.04%	+44,185	Timeline
RPGINVESCO EXCHANGE TRADED FD T	675,977	$26.5M	0.04%	-15,706	Timeline
MLMMARTIN MARIETTA MATLS INC	49,263	$26.5M	0.04%	-4,034	Timeline
VRTXVERTEX PHARMACEUTICALS INC	57,242	$26.5M	0.04%	+4,148	Timeline
UNILEVER PLCUNILEVER PLC	407,776	$26.4M	0.04%	-28,764
BBJPJ P MORGAN EXCHANGE TRADED F	445,953	$26.4M	0.04%	-36,739	Timeline
SCHWCHARLES SCHWAB CORP (THE)	407,348	$26.4M	0.04%	-257,808	Timeline
BPBP PLC	840,227	$26.4M	0.04%	+12,424	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	119,861	$25.8M	0.04%	-723	Timeline
DFAXDIMENSIONAL ETF TRUST	953,812	$25.8M	0.04%	-21,983	Timeline
EOGEOG RES INC	209,519	$25.7M	0.04%	-46,432	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	442,728	$25.5M	0.04%	+188,633	Timeline
USRTISHARES TR	409,504	$25.2M	0.04%	+7,832	Timeline
EFGISHARES TR	233,982	$25.2M	0.04%	-2,172	Timeline
CVSCVS HEALTH CORP	399,897	$25.2M	0.04%	-65,865	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	239,668	$25.1M	0.04%	+44,237	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,262,110	$25.1M	0.04%	+262,626
PNQIINVESCO EXCHANGE TRADED FD T	576,258	$25.1M	0.04%	+4,833	Timeline
PAUGINNOVATOR ETFS TRUST	661,051	$25M	0.04%	+148,127	Timeline
VIGIVANGUARD WHITEHALL FDS	282,724	$25M	0.04%	+6,157	Timeline
MPLXMPLX LP	560,590	$24.9M	0.04%	+9,738	Timeline
CITHE CIGNA GROUP	71,279	$24.7M	0.04%	-365	Timeline
LVHILEGG MASON ETF INVT	788,703	$24.5M	0.04%	+41,803	Timeline
FANGDIAMONDBACK ENERGY INC	141,773	$24.5M	0.03%	-2,040	Timeline
STIPISHARES TR	240,797	$24.4M	0.03%	+29,579	Timeline
ABNBAIRBNB INC	191,082	$24.3M	0.03%	-11,485	Timeline
VLOVALERO ENERGY CORP	179,246	$24.2M	0.03%	-2,338	Timeline
VSSVANGUARD INTL EQUITY INDEX F	192,400	$24.2M	0.03%	+98	Timeline
XLRESELECT SECTOR SPDR TR	541,487	$24.1M	0.03%	-35,043	Timeline
VDEVANGUARD WORLD FD	196,815	$24.1M	0.03%	-2,407	Timeline
VTHRVANGUARD SCOTTSDALE FDS	94,788	$24.1M	0.03%	-5,266	Timeline
PAVEGLOBAL X FDS	583,103	$24M	0.03%	-5,230	Timeline
OREALTY INCOME CORP	373,913	$23.7M	0.03%	+68,990	Timeline
SRLNSSGA ACTIVE ETF TR	567,903	$23.7M	0.03%	-393,450	Timeline
VISVANGUARD WORLD FD	90,961	$23.7M	0.03%	+3,449	Timeline
FLRNSPDR SERIES TRUST	762,171	$23.5M	0.03%	+79,263	Timeline
BNYBANK OF NY MELLON CORP	326,372	$23.4M	0.03%	+184,560	Timeline
DIVOAMPLIFY ETF TR	561,430	$23.1M	0.03%	+12,275	Timeline
MARMARRIOTT INTL INC NEW	93,177	$23.1M	0.03%	-1,756	Timeline
HSYHERSHEY CO	120,159	$23.1M	0.03%	+45,936	Timeline
PCARPACCAR INC	232,398	$23M	0.03%	+20,469	Timeline
CEGCONSTELLATION ENERGY CORP	87,591	$22.8M	0.03%	+40,692	Timeline
DDOMINION ENERGY INC	394,423	$22.8M	0.03%	+102,165	Timeline
NYFISHARES TR	417,461	$22.7M	0.03%	+7,863	Timeline
VOTVANGUARD INDEX FDS	93,121	$22.6M	0.03%	+1,834	Timeline
PSEPINNOVATOR ETFS TRUST	586,614	$22.6M	0.03%	+365,136	Timeline
TXTTEXTRON INC	254,275	$22.5M	0.03%	+1,322	Timeline
MDYGSPDR SERIES TRUST	255,852	$22.4M	0.03%	+16,071	Timeline
CINFCINCINNATI FINL CORP	164,755	$22.4M	0.03%	-480	Timeline
KBWPINVESCO EXCH TRADED FD TR II	193,791	$22.4M	0.03%	new	Timeline
DFCADIMENSIONAL ETF TRUST	440,494	$22.3M	0.03%	+5,092	Timeline
DVNDEVON ENERGY CORP NEW	567,419	$22.3M	0.03%	-122,730	Timeline
CCITIGROUP INC	354,294	$22.2M	0.03%	+8,301	Timeline
MRVLMARVELL TECHNOLOGY INC	304,816	$22M	0.03%	+14,083	Timeline
MBBISHARES TR	227,133	$21.8M	0.03%	+16,948	Timeline
TDGTRANSDIGM GROUP INC	15,216	$21.7M	0.03%	+6,895	Timeline
LDURPIMCO ETF TR	224,477	$21.5M	0.03%	+6,809	Timeline
PLDPROLOGIS INC.	169,928	$21.5M	0.03%	+27,923	Timeline
MIDDMIDDLEBY CORP	154,168	$21.4M	0.03%	-3,613	Timeline
ECLECOLAB INC	83,491	$21.4M	0.03%	+320	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	317,517	$21.4M	0.03%	-327	Timeline
PLTRPALANTIR TECHNOLOGIES INC	574,287	$21.4M	0.03%	+105,573	Timeline
FENYFIDELITY COVINGTON TRUST	882,644	$21.2M	0.03%	+3,703	Timeline
BKRBAKER HUGHES COMPANY	584,710	$21.1M	0.03%	-4,508	Timeline
ENBENBRIDGE INC	520,422	$21.1M	0.03%	+8,902	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 274. All 274

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	313,000	$1.77M	+73,800
AVGOBROADCOM INC COM	put	199,400	$541K	+171,400
RTXRTX CORPORATION COM	put	292,000	$516K	new
NVDANVIDIA CORPORATION COM	put	108,300	$469K	+47,100
TSLATESLA INC COM	call	30,100	$323K	+16,000
AMZNAMAZON COM INC COM	call	20,100	$275K	-20,800
CPRICAPRI HOLDINGS LIMITED SHS	call	42,600	$271K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	1,700	$250K	+200
TSLATESLA INC COM	put	32,800	$238K	+29,300
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	141,500	$235K	new
MRNAMODERNA INC COM	put	42,500	$223K	new
JDJD.COM INC ADR	put	420,100	$210K	-135,700
AMGNAMGEN INC COM	put	35,100	$197K	new
ZTSZOETIS INC Stock	put	74,400	$193K	+3,200
ORCLORACLE CORP COM	put	38,100	$191K	new
GOOGLALPHABET INC COM	put	127,100	$182K	-5,700
XOMEXXON MOBIL CORP COM	call	46,000	$164K	+24,700
WMTWALMART INC COM	call	85,000	$160K	+4,400
TTDTHE TRADE DESK INC STOK	call	45,300	$137K	+4,800
RTXRTX CORPORATION COM	call	45,000	$131K	new
MSFTMICROSOFT CORP COM	call	30,300	$122K	+200
NOWSERVICENOW INC COM	put	10,100	$121K	+10,000
BIDUBAIDU INC ADR	call	50,000	$120K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	20,400	$120K	-494,700
ENVXENOVIX CORPORATION Stock	call	28,000	$116K	+9,000
PLNTPLANET FITNESS MASTER ISSUER Stock	call	40,000	$112K	new
TLTISHARES TR 20 YR TR BD ETF	call	46,600	$112K	-31,200
ALGNALIGN TECHNOLOGY INC Stock	put	30,000	$111K	new
MSTRSTRATEGY INC Stock	call	45,000	$111K	+44,800
RHRH COM	call	15,000	$106K	-10,000
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	20,000	$96K	+11,000
BABOEING CO COM	put	8,500	$95.2K	+200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	118,500	$93.3K	-6,700
GOOGLALPHABET INC COM	call	21,900	$84.5K	-57,400
SNOWSNOWFLAKE INC Stock	call	5,800	$80.6K	+2,800
QQQINVESCO QQQ TR COM	put	24,200	$79.6K	+19,200
IWMISHARES TR SHS	put	35,400	$78K	+24,900
AAPLAPPLE INC COM	call	2,200	$76.5K	-29,000
OXYOCCIDENTAL PETE CORP COM	put	20,000	$73K	new
RGLDROYAL GOLD INC COM	call	13,200	$71.1K	new
FANGDIAMONDBACK ENERGY INC Stock	call	1,200	$70.8K	0
ILMNILLUMINA INC COM	call	25,200	$64.4K	+25,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	45,000	$64.1K	-27,000
MSFTMICROSOFT CORP COM	put	6,200	$59.2K	-87,600
WYNNWYNN RESORTS LTD COM	call	20,600	$58.5K	+19,600
LNWOLIGHT & WONDER, INC. COMMON ST Stock	put	5,000	$58K	-5,000
GIIIG III APPAREL GROUP LTD COM	put	70,000	$56K	new
TMDXTRANSMEDICS GROUP INC COM	call	700	$55.6K	0
ADBEADOBE INC COM	call	25,000	$54.4K	+24,900
METAMETA PLATFORMS INC COM	call	500	$54.4K	+400
ROKUROKU INC Stock	call	45,000	$53.3K	new
CBCHUBB LIMITED COM	put	19,000	$52.2K	new
SSENTINELONE INC CL A	call	14,000	$51.1K	+4,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,000	$47K	+500
MDXGMIMEDX GROUP INC COM	put	27,000	$45.5K	+10,000
EOGEOG RES INC Stock	call	1,400	$44.7K	0
AXAXOS FINANCIAL INC STOK	put	3,800	$42.9K	new
DKSDICKS SPORTING GOODS INC Stock	put	15,000	$40.1K	new
AMDADVANCED MICRO DEVICES INC COM	call	46,600	$39.5K	+45,300
VSTVISTRA CORP Stock	call	2,400	$38.5K	+200
XLFSELECT SECTOR SPDR TR SHS	put	36,900	$36.9K	new
VMCVULCAN MATLS CO Stock	call	5,000	$35.5K	new
LLYELI LILLY & CO COM	call	200	$32.7K	-200
TJXTJX COS INC NEW COM	call	40,000	$32.1K	new
EWAISHARES INC MSCI AUST ETF	call	13,000	$32K	+8,000
FXIISHARES TR CHINA LG-CAP ETF	call	11,000	$32K	new
ENPHENPHASE ENERGY INC Stock	put	3,600	$31.8K	+600
CRONCRONOS GROUP INC COM	call	77,000	$31.4K	+41,000
ALLYALLY FINL INC Stock	put	45,000	$30.4K	new
TILRAY INCTILRAY INC COM CL 2	call	74,000	$30.4K	+2,000
NVDANVIDIA CORPORATION COM	call	2,300	$29.7K	-108,400
CRUSCIRRUS LOGIC INC Stock	call	12,000	$27.3K	new
CSLCARLISLE COS INC Stock	put	4,000	$26K	-1,000
FOOT LOCKER INCFOOT LOCKER INC COM	call	45,000	$25.9K	new
AXPAMERICAN EXPRESS CO COM	put	11,000	$25.8K	-5,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	7,600	$25.6K	+7,500
AMZNAMAZON COM INC COM	put	5,400	$24.9K	-8,700
STRLSTERLING INFRASTRUCTURE INC Stock	call	1,000	$23.9K	new
GMEGAMESTOP CORP CL A	call	3,300	$23.4K	-3,000
NENOBLE CORP PLC Stock	call	2,500	$22.8K	new
INTCINTEL CORP COM	call	45,200	$22.3K	+43,900
GLOBALSTAR INCGLOBALSTAR INC COM	call	68,800	$22.3K	+48,800
ETNEATON CORP PLC COM	call	3,000	$21.1K	new
MCDMCDONALDS CORP COM	call	300	$19.7K	new
ALTALTIMMUNE INC COM NEW	call	22,000	$19.7K	+14,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,700	$19.6K	-600
ITWILLINOIS TOOL WKS INC COM	put	5,000	$19.5K	+1,000
SBUXSTARBUCKS CORP COM	put	45,000	$19.4K	+44,800
AMDADVANCED MICRO DEVICES INC COM	put	28,700	$19.2K	+23,700
SLBSLB LIMITED COM	call	3,200	$19K	0
FCXFREEPORT MCMORAN INC Stock	call	1,200	$18.8K	new
MATTERPORT INCMATTERPORT INC COM CL A	call	45,400	$18.7K	+32,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	11,200	$18.6K	+9,000
BBYBEST BUY INC Stock	put	40,000	$18.5K	new
DVNDEVON ENERGY CORP NEW Stock	put	12,500	$18K	+8,400
COINCOINBASE GLOBAL INC Stock	call	55,000	$17.9K	+19,500
AMHAMERICAN HOMES 4 RENT CL A	call	35,000	$17.3K	new
AAALCOA CORP Stock	call	2,700	$17.1K	0
VOOVANGUARD INDEX FDS COM	put	40,000	$14.6K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	2,500	$14.5K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	principal	4,768,662	$2.05B	new
IBDSISHARES TR ETF	principal	1,249,097	$30.4M	+48,429
IBDRISHARES TR SHS	principal	1,032,297	$25.1M	+46,246
ISHARESISHARES EXCHANGE TRADED	principal	727,204	$18.3M	+30,328
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	693,230	$17.4M	+150,099
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,822,000	$5.37M	+688,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	5,021,000	$4.63M	-35,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,997,000	$3.92M	-3,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,340,000	$3.86M	+1,040,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3,734,000	$3.5M	+1,458,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,676,000	$3.42M	-19,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,950,000	$2.47M	+2,700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,453,000	$2.44M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,948,000	$1.82M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,172,000	$1.1M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,138,000	$1.08M	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,334,000	$454K	-3,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	380,000	$368K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	165,000	$159K	-15,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	50,000	$50K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	40,000	$35K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 329. All 329

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	4,872,280	$2.18B	shares
BLACKROCK INCBLACKROCK INC	82,653	$65.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	59,209	$62.8M	shares
PXJINVESCO EXCHANGE TRADED FD T	599,167	$19.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,142	$12.4M	shares
HSCZISHARES TR	239,421	$7.65M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,776	$6.88M	shares
SQUARESPACE INCSQUARESPACE INC	154,857	$6.76M	shares
FERGUSON PLCFERGUSON PLC	29,915	$5.81M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	123,756	$4.1M	shares
AAXJISHARES TR	44,187	$3.18M	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	98,898	$2.38M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	57,988	$2.36M	shares
GMARFIRST TR EXCHNG TRADED FD VI	60,980	$2.16M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	2,149,000	$2.15M	principal
WESTROCK COWESTROCK CO	42,253	$2.13M	shares
UUPINVESCO DB US DLR INDEX TR	68,276	$1.99M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	43,569	$1.93M	shares
EQCEQUITY COMMONWEALTH	98,837	$1.92M	shares
FDXFEDEX CORP	70,200	$1.59M	call
QYLDGLOBAL X FDS	8,052,400	$1.42M	call
CMPRCIMPRESS PLC	16,131	$1.41M	shares
EDOWFIRST TR EXCHANGE-TRADED FD	41,358	$1.39M	shares
PARSONS CORP DELPARSONS CORP DEL	750,000	$1.36M	principal
WORWORTHINGTON ENTERPRISES INC	28,137	$1.32M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	48,793	$1.32M	shares
BZKANZHUN LIMITED	64,263	$1.21M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	107,420	$1.15M	shares
BLACKLINE INCBLACKLINE INC	1,125,000	$1.12M	principal
VUSEETF SER SOLUTIONS	20,120	$1.09M	shares
XYLDGLOBAL X FDS	2,633,900	$1.06M	call
TCOMTRIP COM GROUP LTD	22,044	$1.04M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	40,256	$924K	shares
DRSLEONARDO DRS INC	31,672	$816K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,187	$792K	shares
SASEABRIDGE GOLD INC	57,017	$781K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	274,464	$743K	shares
FROFRONTLINE PLC	26,553	$687K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	79,595	$672K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	238,608	$671K	shares
VIDIETF SER SOLUTIONS	26,427	$664K	shares
MGNRAMERICAN BEACON SELECT FUNDS	22,176	$659K	shares
SHOCEA SERIES TRUST	12,742	$642K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40,800	$623K	call
NTNXNUTANIX INC	10,816	$607K	shares
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	21,520	$591K	shares
LYTSLSI INDS INC OHIO	39,978	$581K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	44,645	$578K	shares
SITE CENTERS CORPSITE CENTERS CORP	39,642	$577K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	12,981	$543K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	15,708	$542K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	36,004	$535K	shares
BTUPEABODY ENGR CORP	23,189	$510K	shares
CRVLCORVEL CORP	1,905	$505K	shares
BANCBANC OF CALIFORNIA INC	39,399	$503K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	27,360	$501K	shares
CARGCARGURUS INC	19,043	$498K	shares
BKUIBNY MELLON ETF TRUST	10,020	$497K	shares
WTWISDOMTREE INC	49,634	$495K	shares
APUETRUST FOR PROFESSIONAL MANAG	14,227	$473K	shares
TCPCBLACKROCK TCP CAPITAL CORP	43,412	$468K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,170	$462K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	34,383	$448K	shares
PCRXPACIRA BIOSCIENCES INC	14,621	$421K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	10,225	$416K	shares
ECECOPETROL S A	36,782	$412K	shares
CRCCALIFORNIA RES CORP	7,579	$406K	shares
RVMDREVOLUTION MEDICINES INC	10,097	$393K	shares
ASNDASCENDIS PHARMA A/S	2,833	$393K	shares
FOXAFOX CORP	11,439	$391K	shares
COCHENVOY MEDICAL INC	164,322	$388K	shares
PRTAPROTHENA CORP PLC	18,717	$386K	shares
RXORXO INC	13,826	$364K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,133	$359K	shares
CCOICOGENT COMM HOLDINGS INC	6,350	$355K	shares
SCHLSCHOLASTIC CORP	9,776	$346K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	31,555	$346K	shares
Northern Lights Fund Trust …Northern Lights Fund Trust IV - R…	13,838	$342K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,172	$340K	shares
TNADIREXION SHARES ETF TRUST	9,187	$338K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	20,192	$316K	shares
NFLXNETFLIX INC.	10,000	$314K	call
VREXVAREX IMAGING CORP	20,633	$307K	shares
PSMTPRICESMART INC	3,797	$304K	shares
HBTHBT FINL INC.	14,654	$299K	shares
AAPADVANCE AUTO PARTS INC	4,663	$291K	shares
CBRLCRACKER BARREL OLD CTRY STOR	6,674	$287K	shares
FTFFRANKLIN LTD DURATION INCOME	45,614	$287K	shares
SRSPIRE INC	4,687	$285K	shares
MCSMARCUS CORP DEL	25,442	$284K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	16,029	$283K	shares
LULULULULEMON ATHLETICA INC	60,200	$281K	put
GMS INCGMS INC	3,491	$281K	shares
UDOWPROSHARES TR	3,465	$279K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,803	$274K	shares
FTREFORTREA HLDGS INC	11,810	$273K	shares
BLFSBIOLIFE SOLUTIONS INC	12,717	$268K	shares
XBJAINNOVATOR ETFS TRUST	9,670	$268K	shares
BITUPROSHARES TR	10,000	$267K	shares
ROBTFIRST TR EXCHANGE TRADED FD	6,025	$256K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005775	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC