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
LGOVFIRST TR EXCHANGE-TRADED FD	938,764	$21M	0.03%	+137,364	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	443,358	$21M	0.03%	+536	Timeline
DFGXDIMENSIONAL ETF TRUST	387,784	$21M	0.03%	+11,609	Timeline
IWSISHARES TR	158,113	$20.9M	0.03%	+4,928	Timeline
VRPINVESCO EXCH TRADED FD TR II	854,864	$20.9M	0.03%	+123,324	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	440,693	$20.9M	0.03%	+14,627	Timeline
IWNISHARES TR	124,460	$20.8M	0.03%	-65,987	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	404,012	$20.7M	0.03%	+4,497	Timeline
FTNTFORTINET INC	264,976	$20.5M	0.03%	-129,248	Timeline
AMPAMERIPRISE FINL INC	43,474	$20.4M	0.03%	-724	Timeline
PLPCPREFORMED LINE PRODS CO	158,766	$20.3M	0.03%	0	Timeline
DJCODAILY JOURNAL CORP	41,336	$20.3M	0.03%	0	Timeline
IBMPISHARES TR	794,928	$20.2M	0.03%	+65,463	Timeline
PRFINVESCO EXCHANGE TRADED FD T	496,699	$20.2M	0.03%	+23,251	Timeline
KMBKIMBERLY-CLARK CORP	141,612	$20.2M	0.03%	+3,514	Timeline
KBRKBR INC	308,622	$20.1M	0.03%	+1,305	Timeline
NXSTNEXSTAR MEDIA GROUP INC	121,151	$20M	0.03%	-849	Timeline
PDECINNOVATOR ETFS TRUST	521,393	$20M	0.03%	-20,560	Timeline
EQIXEQUINIX INC	22,175	$19.8M	0.03%	-506	Timeline
ARCCARES CAPITAL CORP	942,179	$19.7M	0.03%	+121,205	Timeline
IQDGWISDOMTREE TR	502,177	$19.7M	0.03%	+200,188	Timeline
TRPTC ENERGY CORP	410,703	$19.5M	0.03%	-5,582	Timeline
HALHALLIBURTON CO	671,942	$19.4M	0.03%	+255,667	Timeline
HHYATT HOTELS CORP	127,125	$19.4M	0.03%	+1,911	Timeline
EVTRMORGAN STANLEY ETF TRUST	374,609	$19.4M	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	177,175	$19.3M	0.03%	-1,196	Timeline
IYHISHARES TR	295,828	$19.3M	0.03%	-6,949	Timeline
PAYXPAYCHEX INC	143,554	$19.3M	0.03%	+2,717	Timeline
PRNINVESCO EXCHANGE TRADED FD T	125,863	$19.2M	0.03%	new	Timeline
IWOISHARES TR	67,170	$19.1M	0.03%	-6,150	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	373,519	$19M	0.03%	-6,919	Timeline
DELLDELL TECHNOLOGIES INC	158,593	$18.8M	0.03%	+54,132	Timeline
MGMTUNIFIED SER TR	487,207	$18.8M	0.03%	-44,930	Timeline
SNOWSNOWFLAKE INC	162,702	$18.7M	0.03%	+47,065	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	241,941	$18.6M	0.03%	+11,675	Timeline
EWCISHARES INC	445,794	$18.5M	0.03%	-2,609	Timeline
MDYVSPDR SERIES TRUST	230,158	$18.3M	0.03%	+5,996	Timeline
LDOSLEIDOS HOLDINGS INC	112,299	$18.3M	0.03%	+45,511	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,523,571	$18.2M	0.03%	+24,149	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	86,064	$18.2M	0.03%	-1,494	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	497,601	$18.1M	0.03%	+313,085	Timeline
SHYGISHARES TR	417,744	$18.1M	0.03%	+25,918	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	431,372	$18.1M	0.03%	-6,029	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	883,454	$18M	0.03%	+119,167	Timeline
HDVISHARES TR	152,581	$18M	0.03%	+31,677	Timeline
PJULINNOVATOR ETFS TRUST	442,443	$17.9M	0.03%	+170,250	Timeline
CCICROWN CASTLE INC	150,953	$17.9M	0.03%	-4,202	Timeline
WSMWILLIAMS SONOMA INC	115,512	$17.9M	0.03%	+99,883	Timeline
TFISPDR SERIES TRUST	380,574	$17.8M	0.03%	+238,558	Timeline
GDXVANECK ETF TRUST	445,145	$17.7M	0.03%	-7,108	Timeline
EMEEMCOR GROUP INC	40,683	$17.5M	0.03%	-206	Timeline
KJULINNOVATOR ETFS TRUST	600,705	$17.5M	0.02%	-10,164	Timeline
ADSKAUTODESK INC	63,148	$17.4M	0.02%	+1,050	Timeline
CRHCRH PLC	186,687	$17.3M	0.02%	+10,019	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	349,475	$17.3M	0.02%	+6,854	Timeline
INGING GROEP N.V.	948,188	$17.2M	0.02%	+15,964	Timeline
SIVRABRDN SILVER ETF TRUST	577,592	$17.2M	0.02%	-152,488	Timeline
DFAEDIMENSIONAL ETF TRUST	626,845	$17.2M	0.02%	+73,734	Timeline
IBMQISHARES TR	668,732	$17.1M	0.02%	+264,678	Timeline
TIPISHARES TR	155,018	$17.1M	0.02%	-17,800	Timeline
EFXEQUIFAX INC	57,943	$17M	0.02%	+1,602	Timeline
DEODIAGEO PLC	120,686	$16.9M	0.02%	+16,999	Timeline
VISNVISTANCE NETWORKS INC	2,773,453	$16.9M	0.02%	+1,228	Timeline
CACICACI INTL INC	32,792	$16.9M	0.02%	-373	Timeline
SKTTANGER INC	503,678	$16.7M	0.02%	-167	Timeline
CNCCENTENE CORP DEL	221,979	$16.7M	0.02%	-4,631	Timeline
MCKMCKESSON CORP	33,975	$16.6M	0.02%	-2,230	Timeline
SKXSKECHERS U S A INC	248,026	$16.6M	0.02%	+79,165	Timeline
FHIFEDERATED HERMES INC	450,525	$16.6M	0.02%	-9,820	Timeline
FLOTISHARES TR	323,873	$16.5M	0.02%	+51,863	Timeline
DTDWISDOMTREE TR	214,543	$16.5M	0.02%	-1,400	Timeline
PJUNINNOVATOR ETFS TRUST	440,765	$16.3M	0.02%	-102,725	Timeline
XMESPDR SERIES TRUST	253,981	$16.2M	0.02%	-235,311	Timeline
ACWXISHARES TR	280,465	$16M	0.02%	-11,924	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	479,052	$16M	0.02%	+213,705	Timeline
ROPROPER TECHNOLOGIES INC	28,702	$16M	0.02%	+15,080	Timeline
AJGGALLAGHER ARTHUR J & CO	56,672	$16M	0.02%	+789	Timeline
NDAQNASDAQ INC	218,243	$15.9M	0.02%	+7,265	Timeline
MAAMID-AMER APT CMNTYS INC	99,928	$15.9M	0.02%	+15	Timeline
RPMRPM INTL INC	131,579	$15.9M	0.02%	+2,690	Timeline
EQTEQT CORP	431,780	$15.8M	0.02%	+1,436	Timeline
IRMIRON MTN INC DEL	131,174	$15.6M	0.02%	+7,529	Timeline
FNDBSCHWAB STRATEGIC TR	220,509	$15.5M	0.02%	+2,903	Timeline
IDXXIDEXX LABS INC	30,472	$15.5M	0.02%	+9	Timeline
CNICANADIAN NATL RY CO	131,877	$15.5M	0.02%	-2,105	Timeline
SHVISHARES TR	139,555	$15.4M	0.02%	+542	Timeline
FASTFASTENAL CO	216,851	$15.4M	0.02%	+2,103	Timeline
CBOECBOE GLOBAL MKTS INC	75,372	$15.4M	0.02%	-529	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	130,845	$15.3M	0.02%	-4,666	Timeline
DALDELTA AIR LINES INC	301,167	$15.3M	0.02%	-12,890	Timeline
GPIXGOLDMAN SACHS ETF TR	309,506	$15.2M	0.02%	+97,483	Timeline
VNLAJANUS DETROIT STR TR	308,223	$15.1M	0.02%	-21,461	Timeline
AVLVAMERICAN CENTY ETF TR	228,755	$15.1M	0.02%	+224,592	Timeline
NOBLPROSHARES TR	140,769	$15M	0.02%	-20,535	Timeline
MSIMOTOROLA SOLUTIONS INC	33,442	$15M	0.02%	+1,160	Timeline
SSOPROSHARES TR	164,631	$14.8M	0.02%	-573	Timeline
TLHISHARES TR	134,901	$14.8M	0.02%	+24,995	Timeline
DFAIDIMENSIONAL ETF TRUST	463,376	$14.7M	0.02%	+74,019	Timeline
GPCGENUINE PARTS CO	105,287	$14.7M	0.02%	-44,456	Timeline
CTASCINTAS CORP	71,265	$14.7M	0.02%	+52,022	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	580,746	$14.6M	0.02%	+63,859	Timeline
RSRELIANCE INC	50,001	$14.5M	0.02%	+70	Timeline
FSMBFIRST TR EXCH TRADED FD III	726,677	$14.5M	0.02%	+17,431	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	538,773	$14.5M	0.02%	+9,698	Timeline
GSKGSK PLC	354,225	$14.5M	0.02%	-8,974	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	161,795	$14.4M	0.02%	-9,957	Timeline
TROWPRICE T ROWE GROUP INC	132,338	$14.4M	0.02%	+46,680	Timeline
WPMWHEATON PRECIOUS METALS CORP	235,675	$14.4M	0.02%	+89,671	Timeline
ESGEISHARES INC	394,887	$14.4M	0.02%	+7,570	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	186,045	$14.3M	0.02%	-4,675	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	258,033	$14.3M	0.02%	+35,549	Timeline
APHAMPHENOL CORP	218,981	$14.3M	0.02%	-2,542	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	300,432	$14.3M	0.02%	+33,497	Timeline
KVYOKLAVIYO INC	402,491	$14.2M	0.02%	-32,476	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	246,756	$14.2M	0.02%	-54,690
XYZBLOCK INC	212,282	$14.2M	0.02%	+12,410	Timeline
ITGARTNER INC	27,508	$14.2M	0.02%	+1,212	Timeline
MAGSLISTED FDS TR	297,015	$14.1M	0.02%	+32,421	Timeline
DOVDOVER CORP	73,613	$14.1M	0.02%	-653	Timeline
PZTINVESCO EXCH TRADED FD TR II	600,014	$14M	0.02%	+14,203	Timeline
SNASNAP ON INC	48,220	$14M	0.02%	+1,779	Timeline
INCYINCYTE CORP	209,703	$13.9M	0.02%	-669	Timeline
SAPSAP SE	60,498	$13.8M	0.02%	+8,857	Timeline
HDBHDFC BANK LTD	220,149	$13.8M	0.02%	+5,025	Timeline
XONEBONDBLOXX ETF TRUST	276,284	$13.8M	0.02%	-21,249	Timeline
TFLOISHARES TR	271,865	$13.8M	0.02%	-241,892	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,336,053	$13.7M	0.02%	+73,200	Timeline
EDCONSOLIDATED EDISON INC	131,996	$13.7M	0.02%	-3,210	Timeline
ESMLISHARES TR	326,706	$13.7M	0.02%	+11,083	Timeline
GWWWW GRAINGER INC	13,176	$13.6M	0.02%	-1,283	Timeline
SCHHSCHWAB STRATEGIC TR	584,344	$13.5M	0.02%	+403,932	Timeline
LRGFISHARES TR	229,902	$13.5M	0.02%	-2,000	Timeline
BOXBOX INC	412,352	$13.5M	0.02%	-32,609	Timeline
METMETLIFE INC	163,433	$13.5M	0.02%	+2,200	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	509,839	$13.4M	0.02%	-22,696
ISTBISHARES TR	274,619	$13.4M	0.02%	+11,917	Timeline
LULULULULEMON ATHLETICA INC	48,908	$13.3M	0.02%	+2,612	Timeline
ISCFISHARES TR	376,697	$13.3M	0.02%	-4,243	Timeline
AONAON PLC	38,338	$13.2M	0.02%	+509	Timeline
ACGLARCH CAP GROUP LTD	118,109	$13.2M	0.02%	-22,542	Timeline
COMDIREXION SHARES ETF TRUST	458,375	$13.2M	0.02%	-190,416	Timeline
TSCOTRACTOR SUPPLY CO	44,819	$13.1M	0.02%	+1,771	Timeline
HIGHARTFORD INSURANCE GROUP INC	111,134	$13.1M	0.02%	+7,350	Timeline
RINGISHARES INC	395,851	$13M	0.02%	-826	Timeline
DFSVDIMENSIONAL ETF TRUST	422,650	$13M	0.02%	+30,260	Timeline
RYROYAL BK CDA	104,636	$13M	0.02%	+37	Timeline
EWUISHARES TR	345,260	$12.9M	0.02%	+5,426	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	215,678	$12.9M	0.02%	-11,172	Timeline
NUNU HLDGS LTD	943,769	$12.9M	0.02%	+2,419	Timeline
NDSNNORDSON CORP	48,773	$12.9M	0.02%	+2,003	Timeline
FTLSFIRST TR EXCH TRADED FD III	202,446	$12.9M	0.02%	+5,694	Timeline
IBMRISHARES TR	502,992	$12.8M	0.02%	+155,564	Timeline
FSLRFIRST SOLAR INC	51,848	$12.8M	0.02%	+1,417	Timeline
LHXL3HARRIS TECHNOLOGIES INC	53,711	$12.7M	0.02%	-1,098	Timeline
VXFVANGUARD INDEX FDS	69,632	$12.7M	0.02%	+10,560	Timeline
DLRDIGITAL RLTY TR INC	78,575	$12.7M	0.02%	+1,337	Timeline
VFHVANGUARD WORLD FD	114,910	$12.6M	0.02%	+4,463	Timeline
SNXTD SYNNEX CORPORATION	105,263	$12.6M	0.02%	-1,031	Timeline
IDVISHARES TR	416,306	$12.6M	0.02%	+69,233	Timeline
MARATHON OIL CORPMARATHON OIL CORP	472,110	$12.6M	0.02%	+21,339
DLNWISDOMTREE TR	159,861	$12.6M	0.02%	-524	Timeline
TBLLINVESCO EXCH TRADED FD TR II	118,646	$12.5M	0.02%	+11,234	Timeline
OPCHOPTION CARE HEALTH INC	401,061	$12.5M	0.02%	+36,308	Timeline
RPVINVESCO EXCHANGE TRADED FD T	140,201	$12.5M	0.02%	-12,464	Timeline
SWKSSKYWORKS SOLUTIONS INC	126,229	$12.5M	0.02%	+98,432	Timeline
BINCBLACKROCK ETF TRUST II	233,266	$12.5M	0.02%	+33,327	Timeline
VSTVISTRA CORP	105,227	$12.5M	0.02%	+5,010	Timeline
KRKROGER CO	217,409	$12.4M	0.02%	+9,430	Timeline
XLBSELECT SECTOR SPDR TR	129,015	$12.4M	0.02%	+1,410	Timeline
FRDMEA SERIES TRUST	346,519	$12.4M	0.02%	-138	Timeline
SUSAISHARES TR	102,403	$12.3M	0.02%	-5,327	Timeline
SJNKSPDR SERIES TRUST	478,330	$12.3M	0.02%	+59,757	Timeline
FISVFISERV INC	68,558	$12.3M	0.02%	-581	Timeline
BRXBRIXMOR PPTY GROUP INC	440,803	$12.3M	0.02%	+13,006	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	251,630	$12.3M	0.02%	+21,163	Timeline
KWEBKRANESHARES TRUST	359,412	$12.2M	0.02%	+11,301	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	240,429	$12.2M	0.02%	-28,658	Timeline
ICFISHARES TR	184,043	$12.1M	0.02%	+43,435	Timeline
IHIISHARES TR	204,730	$12.1M	0.02%	-5,437	Timeline
CPRTCOPART INC	231,377	$12.1M	0.02%	+20,333	Timeline
CSLCARLISLE COS INC	26,928	$12.1M	0.02%	-454	Timeline
PXHINVESCO EXCH TRADED FD TR II	550,721	$12.1M	0.02%	+28,041	Timeline
TTDTHE TRADE DESK INC	110,274	$12.1M	0.02%	-19,385	Timeline
HYGISHARES TR	150,852	$12.1M	0.02%	+13,808	Timeline
STLDSTEEL DYNAMICS INC	95,277	$12M	0.02%	-7,007	Timeline
MELIMERCADOLIBRE INC	5,865	$12M	0.02%	+33	Timeline
IXJISHARES TR	121,926	$12M	0.02%	+1,145	Timeline
NEARISHARES U S ETF TR	233,075	$11.9M	0.02%	+19,982	Timeline
SHOPSHOPIFY INC	148,034	$11.9M	0.02%	+6,151	Timeline
HUBBHUBBELL INC	27,325	$11.7M	0.02%	-402	Timeline
IBBISHARES TR	79,897	$11.6M	0.02%	-734	Timeline
KHCKRAFT HEINZ CO	331,272	$11.6M	0.02%	-43,542	Timeline
XYLXYLEM INC	85,930	$11.6M	0.02%	+1,725	Timeline
TDTORONTO DOMINION BK ONT	182,948	$11.6M	0.02%	-4,127	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	59,937	$11.6M	0.02%	+2,016	Timeline
SLYVSPDR SERIES TRUST	133,184	$11.6M	0.02%	+3,154	Timeline
DFNMDIMENSIONAL ETF TRUST	236,422	$11.5M	0.02%	+15,430	Timeline
THTARGET HOSPITALITY CORP	1,466,356	$11.4M	0.02%	+134,966	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	74,080	$11.4M	0.02%	+1,897	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,916	$11.4M	0.02%	+1,393	Timeline
SPABSPDR SERIES TRUST	434,724	$11.4M	0.02%	+83,182	Timeline
OEFISHARES TR	40,943	$11.3M	0.02%	+171	Timeline
CDLVICTORY PORTFOLIOS II	166,243	$11.3M	0.02%	+203	Timeline
OSKOSHKOSH CORP	112,011	$11.3M	0.02%	+1,330	Timeline
RGAREINSURANCE GROUP AMER INC	51,855	$11.3M	0.02%	+6,101	Timeline
WELLWELLTOWER INC	87,588	$11.2M	0.02%	+20,445	Timeline
STGWSTAGWELL INC	1,592,502	$11.2M	0.02%	+21	Timeline
FVFIRST TR EXCHANGE TRADED FD	191,525	$11.2M	0.02%	+4,439	Timeline
EZMWISDOMTREE TR	179,143	$11.2M	0.02%	-2,868	Timeline
KKRKKR & CO INC	85,451	$11.1M	0.02%	+13,772	Timeline
SLYGSPDR SERIES TRUST	119,696	$11.1M	0.02%	+2,827	Timeline
ZSZSCALER INC	64,574	$11.1M	0.02%	+2,520	Timeline
SBACSBA COMMUNICATIONS CORP	46,252	$11.1M	0.02%	+655	Timeline
SLQDISHARES TR	219,017	$11M	0.02%	+983	Timeline
SPLVINVESCO EXCH TRADED FD TR II	153,173	$11M	0.02%	-6,622	Timeline
DSTLETF SER SOLUTIONS	193,879	$11M	0.02%	-2,207	Timeline
IBDWISHARES TR	513,780	$10.9M	0.02%	+270,453	Timeline
RDWRRADWARE LTD	487,121	$10.8M	0.02%	-20	Timeline
RIORIO TINTO PLC	152,078	$10.8M	0.02%	-7,452	Timeline
FUTYFIDELITY COVINGTON TRUST	208,720	$10.8M	0.02%	+2,307	Timeline
VDCVANGUARD WORLD FD	49,444	$10.8M	0.02%	+1,093	Timeline
NADNUVEEN QUALITY MUNCP INCOME	869,231	$10.8M	0.02%	+84,641	Timeline
COFCAPITAL ONE FINL CORP	71,844	$10.7M	0.02%	+2,200	Timeline
NVRNVR INC	1,090	$10.7M	0.02%	-1	Timeline
FISFIDELITY NATL INFORMATION SV	127,609	$10.7M	0.02%	+2,363	Timeline
INVESCOINVESCO	517,569	$10.7M	0.02%	+3,738
GOVTISHARES TR	454,882	$10.7M	0.02%	-813,090	Timeline
BNBROOKFIELD CORP	199,096	$10.6M	0.02%	+1,971	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	856,327	$10.5M	0.02%	+74,478	Timeline
IGFISHARES TR	193,056	$10.5M	0.02%	-3,623	Timeline
ITAISHARES TR	70,217	$10.5M	0.01%	-76,811	Timeline
HEZUISHARES TR	284,092	$10.4M	0.01%	+3,748	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	347,511	$10.4M	0.01%	-172,734	Timeline
TBILRBB FD INC	204,951	$10.3M	0.01%	-18,833	Timeline
EXCEXELON CORP	253,792	$10.3M	0.01%	+5,413	Timeline
VLTOVERALTO CORP	92,472	$10.3M	0.01%	-219	Timeline
OVBLISTED FDS TR	473,029	$10.2M	0.01%	+37,984	Timeline
ICOWPACER FDS TR	322,473	$10.2M	0.01%	+2,724	Timeline
FNVFRANCO NEV CORP	82,070	$10.2M	0.01%	-980	Timeline
ISHARES TRISHARES TR	422,909	$10.1M	0.01%	+1,208
SPOKSPOK HLDGS INC	673,268	$10.1M	0.01%	+27,048	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	72,636	$10.1M	0.01%	+30,257	Timeline
ATOATMOS ENERGY CORP	72,703	$10.1M	0.01%	+14,714	Timeline
CAHCARDINAL HEALTH INC	91,098	$10.1M	0.01%	-11,835	Timeline
GTMZOOMINFO TECHNOLOGIES INC	973,104	$10M	0.01%	-27,003	Timeline
VOXVANGUARD WORLD FD	69,054	$10M	0.01%	+408	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	136,827	$10M	0.01%	-363	Timeline
RACEFERRARI N V	21,461	$10M	0.01%	-2,218	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	110,340	$10M	0.01%	-75	Timeline
NZFNUVEEN MUN CR INCOME FD	764,647	$10M	0.01%	+43,611	Timeline
IBDXISHARES TR	388,733	$10M	0.01%	+221,583	Timeline
PPGPPG INDS INC	74,837	$9.91M	0.01%	+8,905	Timeline
AAGILENT TECHNOLOGIES INC	66,981	$9.91M	0.01%	+1,349	Timeline
MXLMAXLINEAR INC	683,340	$9.9M	0.01%	+9,042	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	166,258	$9.84M	0.01%	+26,048	Timeline
RMBSRAMBUS INC DEL	233,293	$9.81M	0.01%	+42,968	Timeline
BONDPIMCO ETF TR	103,048	$9.75M	0.01%	+62,362	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	372,097	$9.71M	0.01%	+1,359	Timeline
WECWEC ENERGY GROUP INC	100,517	$9.68M	0.01%	+11,593	Timeline
DTEDTE ENERGY CO	75,373	$9.67M	0.01%	+2,246	Timeline
GRMNGARMIN LTD	54,922	$9.67M	0.01%	+5,890	Timeline
GSSTGOLDMAN SACHS ETF TR	190,663	$9.65M	0.01%	+20,164	Timeline
FNBF N B CORP	678,049	$9.56M	0.01%	-37,368	Timeline
EXPDEXPEDITORS INTL WASH INC	72,288	$9.52M	0.01%	-1,110	Timeline
FCOMFIDELITY COVINGTON TRUST	172,379	$9.47M	0.01%	-54,619	Timeline
PAPRINNOVATOR ETFS TRUST	262,839	$9.45M	0.01%	-407,561	Timeline
ZAUGINNOVATOR ETFS TRUST	381,910	$9.42M	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	57,870	$9.4M	0.01%	+3,078	Timeline
SMHVANECK ETF TRUST	38,296	$9.4M	0.01%	-6,246	Timeline
ROKROCKWELL AUTOMATION INC	34,946	$9.39M	0.01%	-686	Timeline
ISHARES TRISHARES TR	359,826	$9.39M	0.01%	+4,904
SYLDCAMBRIA ETF TR	129,494	$9.38M	0.01%	+12,979	Timeline
FHLCFIDELITY COVINGTON TRUST	128,846	$9.37M	0.01%	+173	Timeline
MTBM & T BK CORP	52,507	$9.35M	0.01%	+1,075	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	643,666	$9.35M	0.01%	-23,952	Timeline
SMMDISHARES TR	137,168	$9.29M	0.01%	+3,923	Timeline
NUENUCOR CORP	61,817	$9.28M	0.01%	-1,557	Timeline
CTVACORTEVA INC	157,714	$9.27M	0.01%	-1,202	Timeline
SCHPSCHWAB STRATEGIC TR	172,636	$9.25M	0.01%	-4,607	Timeline
BSXBOSTON SCIENTIFIC CORP	109,978	$9.24M	0.01%	+24,180	Timeline
EWEDWARDS LIFESCIENCES CORP	139,879	$9.21M	0.01%	-1,106	Timeline
TMTOYOTA MOTOR CORP	51,552	$9.19M	0.01%	-9,020	Timeline
GBDCGOLUB CAP BDC INC	606,015	$9.18M	0.01%	-29,508	Timeline
ITBISHARES TR	72,136	$9.17M	0.01%	+21,803	Timeline
LVSLAS VEGAS SANDS CORP	180,790	$9.17M	0.01%	+119,458	Timeline
AMEAMETEK INC	53,235	$9.16M	0.01%	-4,266	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,393	$9.11M	0.01%	+9,469	Timeline
NJUNINNOVATOR ETFS TRUST	344,698	$9.11M	0.01%	+3,968	Timeline
XBISPDR SERIES TRUST	91,427	$9.01M	0.01%	+7,041	Timeline
PTLCPACER FDS TR	171,332	$8.99M	0.01%	+15,236	Timeline
EWQISHARES INC	222,018	$8.97M	0.01%	+4,606	Timeline
OUNZVANECK MERK GOLD ETF	352,081	$8.94M	0.01%	+6,121	Timeline
TELTE CONNECTIVITY PLC	58,803	$8.87M	0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	307,155	$8.83M	0.01%	-35,320	Timeline
VLUEISHARES TR	80,753	$8.81M	0.01%	-1,217	Timeline
QQQEDIREXION SHARES ETF TRUST	97,188	$8.77M	0.01%	-72,500	Timeline
MXIISHARES TR	94,130	$8.77M	0.01%	+297	Timeline
FFORD MTR CO	828,416	$8.74M	0.01%	+24,289	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	344,249	$8.7M	0.01%	+31,244
GSIEGOLDMAN SACHS ETF TR	240,136	$8.69M	0.01%	+5,049	Timeline
PBRPETROLEO BRASILEIRO S A	601,196	$8.66M	0.01%	+83,374	Timeline
DLSWISDOMTREE TR	125,321	$8.65M	0.01%	+1,198	Timeline
IWLISHARES TR	61,601	$8.65M	0.01%	-2,363	Timeline
ESGVVANGUARD WORLD FD	84,964	$8.64M	0.01%	+18,580	Timeline
INTFISHARES TR	271,735	$8.54M	0.01%	+4,120	Timeline
BROBROWN & BROWN INC	82,545	$8.54M	0.01%	+8,940	Timeline
QRVOQORVO INC	82,572	$8.53M	0.01%	+125	Timeline
FMHIFIRST TR EXCH TRADED FD III	172,366	$8.51M	0.01%	+112,110	Timeline
WMGWARNER MUSIC GROUP CORP	271,608	$8.5M	0.01%	-242	Timeline
MTUMISHARES TR	41,520	$8.42M	0.01%	-2,570	Timeline
PRUPRUDENTIAL FINL INC	69,542	$8.39M	0.01%	+10,964	Timeline
MASMASCO CORP	99,819	$8.37M	0.01%	-1,534	Timeline
CARTMAPLEBEAR INC	205,168	$8.37M	0.01%	+86,191	Timeline
BILSSPDR SERIES TRUST	83,966	$8.34M	0.01%	+76,886	Timeline
DONWISDOMTREE TR	163,073	$8.34M	0.01%	-1,124	Timeline
BNDXVANGUARD CHARLOTTE FDS	165,277	$8.32M	0.01%	+25,407	Timeline
URNMSPROTT FDS TR	180,865	$8.29M	0.01%	+2,570	Timeline
BAPRINNOVATOR ETFS TRUST	191,197	$8.29M	0.01%	+556	Timeline
BJULINNOVATOR ETFS TRUST	189,717	$8.29M	0.01%	+32,378	Timeline
YUMCYUM CHINA HLDGS INC	183,764	$8.28M	0.01%	-26,283	Timeline
EBAYEBAY INC.	126,942	$8.27M	0.01%	-2,314	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	157,921	$8.23M	0.01%	-1,873	Timeline
ARESARES MANAGEMENT CORPORATION	52,657	$8.2M	0.01%	-774	Timeline
CPRICAPRI HOLDINGS LIMITED	193,111	$8.18M	0.01%	+162,008	Timeline
MSTRSTRATEGY INC	48,204	$8.12M	0.01%	+43,765	Timeline
POCTINNOVATOR ETFS TRUST	208,212	$8.12M	0.01%	+7,822	Timeline
ENPHENPHASE ENERGY INC	71,652	$8.09M	0.01%	+29,253	Timeline
CGGRCAPITAL GROUP GROWTH ETF	232,656	$8.09M	0.01%	+30,043	Timeline
IRINGERSOLL RAND INC	82,128	$8.06M	0.01%	+51,911	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	57,026	$8.01M	0.01%	-2,397
EXREXTRA SPACE STORAGE INC	44,420	$8.01M	0.01%	+1,486	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	63,767	$8.01M	0.01%	-12,063	Timeline
ARKKARK ETF TR	168,672	$8.01M	0.01%	-225,095	Timeline
DECKDECKERS OUTDOOR CORP	49,488	$7.97M	0.01%	+36,167	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	274,140	$7.97M	0.01%	-194,775	Timeline
IJULINNOVATOR ETFS TRUST	271,048	$7.95M	0.01%	-4,508	Timeline
IYRISHARES TR	77,877	$7.95M	0.01%	+24,551	Timeline
EWLISHARES INC	152,294	$7.93M	0.01%	+1,740	Timeline
ISHARES TRISHARES TR	336,168	$7.83M	0.01%	+5,971
WSOWATSCO INC	16,029	$7.83M	0.01%	+546	Timeline
MODLVICTORY PORTFOLIOS II	198,785	$7.82M	0.01%	+106,984	Timeline
EFAVISHARES TR	101,717	$7.81M	0.01%	-4,671	Timeline
CHTRCHARTER COMMUNICATIONS INC	24,109	$7.81M	0.01%	+7,554	Timeline
MKCMCCORMICK & CO INC	94,698	$7.79M	0.01%	-4,161	Timeline
NULGNUSHARES ETF TR	94,135	$7.78M	0.01%	-8,762	Timeline
YUMYUM BRANDS INC	55,799	$7.78M	0.01%	+1,060	Timeline
WRBBERKLEY W R CORP	136,639	$7.77M	0.01%	+44,384	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	435,512	$7.76M	0.01%	+334,362	Timeline
ISHARESISHARES	289,803	$7.73M	0.01%	+16,066
FNCLFIDELITY COVINGTON TRUST	120,767	$7.69M	0.01%	-1,086	Timeline
IVOLKRANESHARES TRUST	398,292	$7.67M	0.01%	+278,193	Timeline
WDAYWORKDAY INC	31,392	$7.63M	0.01%	-329	Timeline
DSIISHARES TR	70,054	$7.62M	0.01%	-12,480	Timeline
HGERHARBOR ETF TRUST	336,789	$7.62M	0.01%	+255,998	Timeline
HCAHCA HEALTHCARE INC	18,765	$7.61M	0.01%	-293	Timeline
LRNSTRIDE INC	88,950	$7.58M	0.01%	-12,528	Timeline
IBMOISHARES TR	294,731	$7.56M	0.01%	+33,366	Timeline
IBHGISHARES TR	333,600	$7.55M	0.01%	+1,992	Timeline
BHPBHP BILLITON LIMITED	121,462	$7.55M	0.01%	-210,253	Timeline
IPINTERNATIONAL PAPER CO	154,565	$7.54M	0.01%	-97,629	Timeline
IBHFISHARES TR	320,436	$7.5M	0.01%	+1,080	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,331,438	$7.49M	0.01%	new
PAAPLAINS ALL AMERN PIPELINE L	430,686	$7.48M	0.01%	+7,578	Timeline
TOLTOLL BROTHERS INC	48,380	$7.47M	0.01%	+15,913	Timeline
STELSTELLAR BANCORP INC	287,108	$7.43M	0.01%	-17	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	447,305	$7.42M	0.01%	+12,197	Timeline
HQYHEALTHEQUITY INC	90,705	$7.42M	0.01%	-19,840	Timeline
PFFDGLOBAL X FDS	357,275	$7.42M	0.01%	+28,265	Timeline
NRKNUVEEN NY AMT FREE	659,890	$7.39M	0.01%	+5,470	Timeline
EWGISHARES INC	217,841	$7.37M	0.01%	-1,171	Timeline
PAGPPLAINS GP HLDGS L P	396,373	$7.34M	0.01%	-5,034	Timeline
XCEMCOLUMBIA ETF TR II	224,517	$7.33M	0.01%	+857	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	217,690	$7.32M	0.01%	-3,455	Timeline
ICLRICON PUB LTD CO	25,344	$7.27M	0.01%	-3,166	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90,886	$7.26M	0.01%	-18,760	Timeline
NULVNUSHARES ETF TR	173,904	$7.26M	0.01%	-16,274	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	367,416	$7.23M	0.01%	+8,663	Timeline
RCLROYAL CARIBBEAN GROUP	40,668	$7.21M	0.01%	-1,897	Timeline
EXPEEXPEDIA GROUP INC	48,671	$7.21M	0.01%	-2,312	Timeline
CPAYCORPAY INC	22,983	$7.18M	0.01%	+217	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	218,693	$7.17M	0.01%	-3,534	Timeline
FBCGFIDELITY COVINGTON TRUST	167,572	$7.17M	0.01%	+4,226	Timeline
CPTCAMDEN PPTY TR	57,856	$7.14M	0.01%	+3,083	Timeline
HSBCHSBC HLDGS PLC	157,846	$7.13M	0.01%	+24,080	Timeline
FISRSSGA ACTIVE TR	267,157	$7.11M	0.01%	+42,226	Timeline
RMDRESMED INC	29,220	$7.1M	0.01%	+1,708	Timeline
VTWGVANGUARD SCOTTSDALE FDS	34,188	$7.08M	0.01%	-113	Timeline
DYNFBLACKROCK ETF TRUST	141,603	$7M	0.01%	+7,607	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	54,909	$6.99M	0.01%	-769	Timeline
RHRH	21,071	$6.99M	0.01%	+405	Timeline
NJULINNOVATOR ETFS TRUST	114,531	$6.96M	0.01%	+96,705	Timeline
NNINELNET INC	61,451	$6.96M	0.01%	-2,109	Timeline
CEFSPROTT ASSET MANAGEMENT LP	282,801	$6.93M	0.01%	+42,891	Timeline
WYWEYERHAEUSER CO	204,899	$6.92M	0.01%	-1,090,360	Timeline
TAXFAMERICAN CENTY ETF TR	133,941	$6.89M	0.01%	+27,709	Timeline
BJANINNOVATOR ETFS TRUST	147,820	$6.88M	0.01%	+950	Timeline
IGIBISHARES TR	127,486	$6.85M	0.01%	+988	Timeline
GARPISHARES TR	127,697	$6.83M	0.01%	new	Timeline
HEIHEICO CORP NEW	26,105	$6.82M	0.01%	-1,117	Timeline
ACAARCOSA INC	72,632	$6.81M	0.01%	+65,841	Timeline
AIGAMERICAN INTL GROUP INC	92,879	$6.81M	0.01%	+19,074	Timeline
IFRAISHARES TR	145,558	$6.81M	0.01%	+3,148	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	124,920	$6.8M	0.01%	-12,814	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	779,306	$6.79M	0.01%	+286,319	Timeline
HPQHP INC	189,247	$6.79M	0.01%	-8,059	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	224,850	$6.78M	0.01%	+5,282	Timeline
SCHCSCHWAB STRATEGIC TR	175,320	$6.76M	0.01%	-1,173	Timeline
GAPGAP INC	305,001	$6.75M	0.01%	+291,121	Timeline
NETCLOUDFLARE INC	84,062	$6.75M	0.01%	+4,189	Timeline
PDNINVESCO EXCH TRADED FD TR II	191,643	$6.73M	0.01%	+899	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	268,019	$6.72M	0.01%	+19,185	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	62,503	$6.71M	0.01%	-262	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	602,797	$6.66M	0.01%	+561,367	Timeline
VWOBVANGUARD WHITEHALL FDS	100,229	$6.65M	0.01%	-229	Timeline
EWAISHARES INC	245,246	$6.64M	0.01%	-562	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	86,389	$6.62M	0.01%	-4,123	Timeline
BOCTINNOVATOR ETFS TRUST	155,859	$6.62M	0.01%	+588	Timeline
CDWCDW CORP	29,264	$6.61M	0.01%	-60,151	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	47,082	$6.6M	0.01%	-6,354	Timeline
JJACOBS SOLUTIONS INC	50,391	$6.59M	0.01%	-3,383	Timeline
IBITISHARES BITCOIN TRUST ETF	182,445	$6.59M	0.01%	-3,718	Timeline
BTIBRITISH AMERN TOB PLC	180,103	$6.58M	0.01%	+65,451	Timeline
FEFIRSTENERGY CORP	146,982	$6.53M	0.01%	+7,215	Timeline
GPKGRAPHIC PACKAGING HLDG CO	219,574	$6.5M	0.01%	+530	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,050	$6.49M	0.01%	+1,135	Timeline
DKNGDRAFTKINGS INC NEW	164,822	$6.47M	0.01%	-14,596	Timeline
CMSCMS ENERGY CORP	91,587	$6.47M	0.01%	-1,452	Timeline
PNOVINNOVATOR ETFS TRUST	174,503	$6.44M	0.01%	-454	Timeline
CAVACAVA GROUP INC	52,002	$6.43M	0.01%	+4,878	Timeline
NICENICE LTD	37,479	$6.42M	0.01%	-2,895	Timeline
FMBFIRST TR EXCH TRADED FD III	122,708	$6.38M	0.01%	+144	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	326,373	$6.38M	0.01%	+18,004	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	134,752	$6.37M	0.01%	+4,862	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	257,363	$6.34M	0.01%	+8,106	Timeline
SMPSTANDARD MTR PRODS INC	192,227	$6.34M	0.01%	+958	Timeline
AZZAZZ INC	77,221	$6.33M	0.01%	-1,699	Timeline
EWSISHARES INC	284,540	$6.29M	0.01%	-4,680	Timeline
AJULINNOVATOR ETFS TRUST	233,316	$6.28M	0.01%	new	Timeline
BKHBLACK HILLS CORP	102,335	$6.26M	0.01%	+16,522	Timeline
STTSTATE STR CORP	70,605	$6.25M	0.01%	-835	Timeline
FITBFIFTH THIRD BANCORP	145,816	$6.25M	0.01%	-15,985	Timeline
PNWPINNACLE WEST CAP CORP	70,253	$6.24M	0.01%	+1,170	Timeline
HERDPACER FDS TR	155,341	$6.22M	0.01%	-6,663	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	239,038	$6.21M	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	99,742	$6.13M	0.01%	+42,507	Timeline
BSMBLACK STONE MINERALS L P	404,828	$6.11M	0.01%	+6,898	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	299,743	$6.1M	0.01%	+157,661	Timeline
MPWRMONOLITHIC PWR SYS INC	6,520	$6.09M	0.01%	-2,559	Timeline
EAGGISHARES TR	125,227	$6.09M	0.01%	+6,319	Timeline
IBNICICI BK LTD	203,488	$6.08M	0.01%	-4,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,549	$6.07M	0.01%	+3,330	Timeline
SCHOSCHWAB STRATEGIC TR	123,712	$6.06M	0.01%	-281,022	Timeline
EVRGEVERGY INC	97,186	$6.03M	0.01%	+77,398	Timeline
SJMSMUCKER J M CO	49,784	$6.03M	0.01%	-19,859	Timeline
CNQCANADIAN NAT RES LTD MED TER	181,062	$6.02M	0.01%	+35,417	Timeline
BENFRANKLIN TEMPLETON INC	295,738	$5.97M	0.01%	+197,308	Timeline
IWXISHARES TR	73,013	$5.94M	0.01%	+56,181	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	157,067	$5.92M	0.01%	+3,452	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	283,636	$5.91M	0.01%	-5,284
FTECFIDELITY COVINGTON TRUST	33,810	$5.89M	0.01%	-733	Timeline
TTEKTETRA TECH INC NEW	124,407	$5.88M	0.01%	+101,208	Timeline
LNWOLIGHT & WONDER INC	64,803	$5.88M	0.01%	+285	Timeline
IEURISHARES TR	96,435	$5.88M	0.01%	+7,117	Timeline
PDIPIMCO DYNAMIC INCOME FD	288,379	$5.85M	0.01%	+45,250	Timeline
DXCMDEXCOM INC	87,108	$5.82M	0.01%	+18,445	Timeline
QLDPROSHARES TR	57,722	$5.81M	0.01%	+262	Timeline
ASTHASTRANA HEALTH INC	100,015	$5.8M	0.01%	-31,195	Timeline
LHLABCORP HOLDINGS INC	25,976	$5.79M	0.01%	-2,089	Timeline
CRTOCRITEO S A	143,654	$5.78M	0.01%	-27,753	Timeline
ETRENTERGY CORP NEW	43,712	$5.76M	0.01%	-79	Timeline
HEFAISHARES TR	161,587	$5.73M	0.01%	-23,673	Timeline
BUFBINNOVATOR ETFS TRUST	181,199	$5.72M	0.01%	+14,333	Timeline
VCLTVANGUARD SCOTTSDALE FDS	70,354	$5.72M	0.01%	+37,751	Timeline
AGZDWISDOMTREE TR	254,665	$5.7M	0.01%	+1,487	Timeline
IHAKISHARES TR	117,339	$5.7M	0.01%	+759	Timeline
BBIOBRIDGEBIO PHARMA INC	223,331	$5.69M	0.01%	+22,077	Timeline
ANSYS INCANSYS INC	17,712	$5.65M	0.01%	-1,160
NSSCNAPCO SEC TECHNOLOGIES INC	139,725	$5.65M	0.01%	+6,393	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	507,734	$5.65M	0.01%	-16,883	Timeline
SWKSTANLEY BLACK & DECKER INC	51,109	$5.64M	0.01%	-1,435	Timeline
PCTPURECYCLE TECHNOLOGIES INC	587,898	$5.59M	0.01%	+6,903	Timeline
CPNGCOUPANG INC	227,941	$5.58M	0.01%	-1,725	Timeline
RWOSPDR INDEX SHS FDS	117,394	$5.58M	0.01%	-16,607	Timeline
SAICSCIENCE APPLICATIONS INTL CO	39,856	$5.55M	0.01%	+4,175	Timeline
ASHRDBX ETF TR	194,461	$5.55M	0.01%	+4,078	Timeline
DPZDOMINOS PIZZA INC	12,893	$5.53M	0.01%	+821	Timeline
JAJLINNOVATOR ETFS TRUST	207,358	$5.53M	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	375,907	$5.51M	0.01%	-53,517	Timeline
APAAPA CORPORATION	225,404	$5.5M	0.01%	-6,973	Timeline
TOSTTOAST INC	194,223	$5.5M	0.01%	-79,525	Timeline
RSGREPUBLIC SVCS INC	27,359	$5.49M	0.01%	+406	Timeline
IXNISHARES TR	66,416	$5.48M	0.01%	-5,007	Timeline
MMSIMERIT MED SYS INC	55,443	$5.48M	0.01%	+20,454	Timeline
HYDVANECK ETF TRUST	102,976	$5.47M	0.01%	+4,544	Timeline
APPAPPLOVIN CORP	41,853	$5.45M	0.01%	+18,546	Timeline
MTRNMATERION CORP	49,395	$5.45M	0.01%	+1,017	Timeline
IYYISHARES TR	38,827	$5.42M	0.01%	+920	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	154,181	$5.41M	0.01%	-59,503	Timeline
ILMNILLUMINA INC	41,456	$5.41M	0.01%	+1,960	Timeline
FERGFERGUSON ENTERPRISES INC	27,128	$5.39M	0.01%	new	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 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