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
VSTSVESTIS CORPORATION	361,348	$5.39M	0.01%	+249,479	Timeline
RELXRELX PLC	113,081	$5.37M	0.01%	+6,298	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	409,995	$5.32M	0.01%	-24,008	Timeline
PPLPPL CORP	160,417	$5.3M	0.01%	+13,169	Timeline
BUFFINNOVATOR ETFS TRUST	119,733	$5.28M	0.01%	+18,788	Timeline
XELXCEL ENERGY INC	80,863	$5.28M	0.01%	-22,863	Timeline
ARMARM HOLDINGS PLC	36,852	$5.27M	0.01%	-3,396	Timeline
PMARINNOVATOR ETFS TRUST	133,646	$5.25M	0.01%	-6,437	Timeline
AVESAMERICAN CENTY ETF TR	100,353	$5.24M	0.01%	-1,017	Timeline
ACELACCEL ENTERTAINMENT INC	451,105	$5.24M	0.01%	-10,000	Timeline
EQNREQUINOR ASA	205,741	$5.24M	0.01%	-3,309	Timeline
JUSTGOLDMAN SACHS ETF TR	63,843	$5.23M	0.01%	-58	Timeline
CASYCASEYS GEN STORES INC	13,645	$5.16M	0.01%	+49	Timeline
FTAIFTAI AVIATION LTD	38,824	$5.16M	0.01%	-282	Timeline
LLOEWS CORP	65,219	$5.15M	0.01%	+127	Timeline
RPRXROYALTY PHARMA PLC	182,588	$5.15M	0.01%	-13,624	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	154,477	$5.14M	0.01%	+16,347	Timeline
TEXTEREX CORP NEW	96,488	$5.13M	0.01%	-1,413	Timeline
CHRWC H ROBINSON WORLDWIDE IN	46,307	$5.12M	0.01%	-4,912	Timeline
MORNMORNINGSTAR INC	15,966	$5.11M	0.01%	-176	Timeline
LENLENNAR CORP	27,295	$5.1M	0.01%	+2,451	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	195,281	$5.08M	0.01%	+128,312	Timeline
SNYSANOFI SA	88,100	$5.08M	0.01%	+848	Timeline
CAGCONAGRA BRANDS INC	155,577	$5.07M	0.01%	-4,789	Timeline
CECELANESE CORP DEL	37,472	$5.06M	0.01%	+4,659	Timeline
AVBAVALONBAY CMNTYS INC	22,270	$5.01M	0.01%	-448	Timeline
VSGXVANGUARD WORLD FD	81,531	$5.01M	0.01%	+4,207	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	67,077	$5.01M	0.01%	-17,926	Timeline
PJANINNOVATOR ETFS TRUST	121,090	$5M	0.01%	-42,029	Timeline
MDBMONGODB INC	18,401	$4.99M	0.01%	+1,365	Timeline
BBYBEST BUY INC	48,104	$4.96M	0.01%	-31,132	Timeline
MFCMANULIFE FINL CORP	167,501	$4.95M	0.01%	-4,024	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	170,857	$4.93M	0.01%	-54,024	Timeline
LSEQHARBOR ETF TRUST	181,498	$4.93M	0.01%	+10,252	Timeline
VITLVITAL FARMS INC	140,299	$4.92M	0.01%	-55,191	Timeline
FIXCOMFORT SYS USA INC	12,486	$4.88M	0.01%	-1,567	Timeline
GBILGOLDMAN SACHS ETF TR	48,598	$4.87M	0.01%	+10,681	Timeline
SRPTSAREPTA THERAPEUTICS INC	39,333	$4.87M	0.01%	-10,327	Timeline
JBLJABIL INC	40,543	$4.86M	0.01%	-13,432	Timeline
MGMMGM RESORTS INTERNATIONAL	123,197	$4.85M	0.01%	-109,109	Timeline
SNPSSYNOPSYS INC	9,304	$4.84M	0.01%	-8,674	Timeline
FXIISHARES TR	153,059	$4.84M	0.01%	+19,722	Timeline
RFREGIONS FINANCIAL CORP NEW	207,254	$4.83M	0.01%	-39,677	Timeline
VPUVANGUARD WORLD FD	27,944	$4.83M	0.01%	+13,123	Timeline
HACKAMPLIFY ETF TR	70,655	$4.82M	0.01%	+2,487	Timeline
UNMUNUM GROUP	80,891	$4.81M	0.01%	+3,030	Timeline
MAINMAIN STR CAP CORP	95,884	$4.81M	0.01%	+735	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	358,036	$4.79M	0.01%	-101,135	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	434,029	$4.78M	0.01%	+104,149	Timeline
BOXXEA SERIES TRUST	43,723	$4.76M	0.01%	+12,432	Timeline
SPSBSPDR SERIES TRUST	157,137	$4.76M	0.01%	+778	Timeline
XLSRSSGA ACTIVE TR	91,031	$4.73M	0.01%	+4,581	Timeline
SPTMSPDR SERIES TRUST	67,411	$4.73M	0.01%	+3,079	Timeline
COTYCOTY INC	503,283	$4.73M	0.01%	-464,972	Timeline
EWWISHARES INC	87,770	$4.71M	0.01%	-1,443	Timeline
ADMARCHER DANIELS MIDLAND CO	78,912	$4.7M	0.01%	-5,086	Timeline
PNRPENTAIR PLC	48,035	$4.69M	0.01%	+1,774	Timeline
RDIVINVESCO EXCH TRADED FD TR II	93,958	$4.69M	0.01%	+1,874	Timeline
ENSGENSIGN GROUP INC	32,476	$4.66M	0.01%	-1,105	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	111,830	$4.64M	0.01%	+3,434	Timeline
SPMOINVESCO EXCH TRADED FD TR II	51,127	$4.64M	0.01%	-6,859	Timeline
KNSLKINSALE CAP GROUP INC	9,999	$4.62M	0.01%	+4,078	Timeline
CXCEMEX SAB DE CV	752,992	$4.62M	0.01%	+896	Timeline
PRIPRIMERICA INC	17,230	$4.58M	0.01%	+732	Timeline
ACWVISHARES INC	39,903	$4.57M	0.01%	-2,372	Timeline
VTRVENTAS INC	71,223	$4.57M	0.01%	-23,654	Timeline
WIWWESTERN AST INFL LKD OPP & I	516,428	$4.56M	0.01%	+8,865	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	113,542	$4.56M	0.01%	-1,730	Timeline
ICVTISHARES TR	54,421	$4.55M	0.01%	-1,479	Timeline
EWZISHARES INC	153,930	$4.55M	0.01%	-5,421	Timeline
DDOGDATADOG INC	39,675	$4.54M	0.01%	-281	Timeline
PMAYINNOVATOR ETFS TRUST	128,494	$4.52M	0.01%	-8,131	Timeline
BCSBARCLAYS PLC	372,309	$4.52M	0.01%	+138,519	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	440,317	$4.49M	0.01%	+27,451	Timeline
PXFINVESCO EXCH TRADED FD TR II	84,990	$4.43M	0.01%	+2,191	Timeline
ZMZOOM COMMUNICATIONS INC	63,618	$4.43M	0.01%	+52,139	Timeline
GVIISHARES TR	41,281	$4.42M	0.01%	-419	Timeline
DGXQUEST DIAGNOSTICS INC	28,444	$4.42M	0.01%	+493	Timeline
WCNWASTE CONNECTIONS INC	24,680	$4.42M	0.01%	-390	Timeline
EAGL2023 ETF SERIES TRUST	160,660	$4.39M	0.01%	+6,054	Timeline
EAELECTRONIC ARTS INC	30,692	$4.39M	0.01%	-2,765	Timeline
OKTAOKTA INC	58,836	$4.38M	0.01%	-997	Timeline
GSBDGOLDMAN SACHS BDC INC	315,949	$4.35M	0.01%	+26,134	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,863	$4.33M	0.01%	-21,639	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,100	$4.3M	0.01%	+64	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	292,716	$4.29M	0.01%	-4,298	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	115,950	$4.29M	0.01%	+48,949	Timeline
SFBSSERVISFIRST BANCSHARES INC	53,190	$4.28M	0.01%	-17,504	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	45,755	$4.25M	0.01%	-22,362	Timeline
BNLBROADSTONE NET LEASE INC	224,184	$4.25M	0.01%	-27,372	Timeline
COMPCOMPASS INC	693,373	$4.24M	0.01%	-20,138	Timeline
CWCURTISS WRIGHT CORP	12,794	$4.22M	0.01%	+1,849	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,478	$4.21M	0.01%	+2,362
WCCWESCO INTL INC	24,965	$4.2M	0.01%	-311	Timeline
FNDASCHWAB STRATEGIC TR	70,506	$4.2M	0.01%	-4,325	Timeline
SONYSONY GROUP CORP	43,341	$4.19M	0.01%	+10,994	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	399,324	$4.17M	0.01%	+63,935	Timeline
JOBYJOBY AVIATION INC	827,043	$4.16M	0.01%	-8,739	Timeline
BURBURFORD CAPITAL LIMITED	314,037	$4.15M	0.01%	+42,699	Timeline
IRMDIRADIMED CORP	82,356	$4.14M	0.01%	-20,644	Timeline
DOCHEALTHPEAK PROPERTIES INC	181,333	$4.14M	0.01%	-467	Timeline
BUGGLOBAL X FDS	133,344	$4.12M	0.01%	+256	Timeline
EEMVISHARES INC	65,878	$4.12M	0.01%	-548	Timeline
PORPORTLAND GEN ELEC CO	85,751	$4.11M	0.01%	+10,643	Timeline
BLOKAMPLIFY ETF TR	109,216	$4.1M	0.01%	+5,621	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	75,337	$4.1M	0.01%	new	Timeline
IHFISHARES TR	71,607	$4.09M	0.01%	-4,478	Timeline
ICSHISHARES TR	80,814	$4.09M	0.01%	-26,406	Timeline
VODVODAFONE GROUP PLC	407,898	$4.09M	0.01%	+71,695	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	19,549	$4.06M	0.01%	+1,934	Timeline
WATWATERS CORP	11,301	$4.06M	0.01%	-335	Timeline
MGCVANGUARD WORLD FD	19,605	$4.05M	0.01%	+2,982	Timeline
RRCRANGE RES CORP	131,571	$4.04M	0.01%	+49,276	Timeline
FLEXFLEX LTD	121,037	$4.04M	0.01%	+10,560	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	189,276	$4.04M	0.01%	+4,447	Timeline
BMARINNOVATOR ETFS TRUST	89,833	$4.04M	0.01%	-1,354	Timeline
AEMAGNICO EAGLE MINES LTD	50,066	$4.04M	0.01%	+5,065	Timeline
DMXFISHARES TR	55,830	$4.03M	0.01%	+2,469	Timeline
SCHJSCHWAB STRATEGIC TR	81,161	$4.03M	0.01%	-3,065	Timeline
ESEVERSOURCE ENERGY	59,170	$4.02M	0.01%	+293	Timeline
FSKFS KKR CAP CORP	203,482	$4.02M	0.01%	-40,252	Timeline
FRELFIDELITY COVINGTON TRUST	135,885	$4.01M	0.01%	-847	Timeline
MSMMSC INDL DIRECT INC	46,507	$4M	0.01%	+1,254	Timeline
VRTVERTIV HOLDINGS CO	40,708	$4M	0.01%	+6,364	Timeline
UBSUBS GROUP AG	129,547	$4M	0.01%	-7,227	Timeline
VTRSVIATRIS INC	347,052	$3.99M	0.01%	+176,021	Timeline
SPTLSPDR SERIES TRUST	137,344	$3.99M	0.01%	-13,934	Timeline
PFEBINNOVATOR ETFS TRUST	110,570	$3.98M	0.01%	-45,695	Timeline
GDXJVANECK ETF TRUST	81,553	$3.98M	0.01%	+8,644	Timeline
FRTFEDERAL RLTY INVT TR NEW	34,586	$3.98M	0.01%	+4,441	Timeline
AVSEAMERICAN CENTY ETF TR	71,873	$3.98M	0.01%	-1,034	Timeline
EWNISHARES INC	77,769	$3.96M	0.01%	-1,082	Timeline
XBJLINNOVATOR ETFS TRUST	117,923	$3.95M	0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	189,712	$3.94M	0.01%	+921	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	39,486	$3.93M	0.01%	-437	Timeline
WABWABTEC	21,622	$3.92M	0.01%	-323	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	311,441	$3.91M	0.01%	+5,965
BOTZGLOBAL X FDS	121,583	$3.91M	0.01%	+4,745	Timeline
AAALCOA CORP	100,761	$3.89M	0.01%	-76,680	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	84,632	$3.89M	0.01%	-45,505	Timeline
KIMKIMCO REALTY CORP	167,229	$3.88M	0.01%	-1,039	Timeline
KRESPDR SERIES TRUST	68,513	$3.88M	0.01%	-51,876	Timeline
PCEFINVESCO EXCH TRADED FD TR II	197,015	$3.88M	0.01%	-4,015	Timeline
EDVVANGUARD WORLD FD	48,731	$3.88M	0.01%	+9,337	Timeline
MEARISHARES U S ETF TR	77,082	$3.88M	0.01%	-11,071	Timeline
TEAMATLASSIAN CORPORATION	24,315	$3.85M	0.01%	-9,856	Timeline
FDISFIDELITY COVINGTON TRUST	43,534	$3.85M	0.01%	-1,439	Timeline
PRPERMIAN RESOURCES CORP	282,410	$3.84M	0.01%	-49,857	Timeline
CWBSPDR SERIES TRUST	50,046	$3.83M	0.01%	-14,975	Timeline
BGBUNGE GLOBAL SA	39,616	$3.82M	0.01%	-8,192	Timeline
DVADAVITA INC	23,335	$3.81M	0.01%	+2,376	Timeline
LPXLOUISIANA PAC CORP	35,430	$3.81M	0.01%	+26,644	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	268,182	$3.79M	0.01%	+53,066	Timeline
WTRGESSENTIAL UTILS INC	97,714	$3.78M	0.01%	+3,501	Timeline
VALEVALE S A	320,739	$3.75M	0.01%	+1,781	Timeline
ESSESSEX PPTY TR INC	12,702	$3.74M	0.01%	-769	Timeline
PIDINVESCO EXCHANGE TRADED FD T	188,849	$3.73M	0.01%	+1,621	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	148,318	$3.72M	0.01%	-16,575	Timeline
EJANINNOVATOR ETFS TRUST	118,719	$3.72M	0.01%	-394,362	Timeline
ENTGENTEGRIS INC	33,016	$3.72M	0.01%	-1,137	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	46,223	$3.71M	0.01%	-463	Timeline
AIQGLOBAL X FDS	99,577	$3.71M	0.01%	+1,090	Timeline
HLNHALEON PLC	350,795	$3.7M	0.01%	+74,970	Timeline
ISHARES TRISHARES TR	157,935	$3.7M	0.01%	+64,599
EMNEASTMAN CHEM CO	33,085	$3.7M	0.01%	+2,183	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	36,110	$3.69M	0.01%	-188	Timeline
XSDSPDR SERIES TRUST	15,377	$3.69M	0.01%	-150	Timeline
EPAMEPAM SYS INC	18,458	$3.68M	0.01%	+1,753	Timeline
BAUGINNOVATOR ETFS TRUST	86,087	$3.68M	0.01%	+18,461	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	193,089	$3.67M	0.01%	-6,406	Timeline
SESEA LTD	38,836	$3.67M	0.01%	+23,914	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	33,258	$3.66M	0.01%	-15,885	Timeline
IJUNINNOVATOR ETFS TRUST	139,530	$3.65M	0.01%	+400	Timeline
TMDXTRANSMEDICS GROUP INC	23,138	$3.63M	0.01%	+17,437	Timeline
WESWESTERN MIDSTREAM PARTNERS L	94,599	$3.62M	0.01%	+11,974	Timeline
ANGLVANECK ETF TRUST	123,726	$3.62M	0.01%	+64	Timeline
MATXMATSON INC	25,229	$3.6M	0.01%	-6,300	Timeline
ONON SEMICONDUCTOR CORP	49,683	$3.6M	0.01%	+2,229	Timeline
SMINISHARES TR	41,583	$3.58M	0.01%	+24,701	Timeline
IGMISHARES TR	37,286	$3.58M	0.01%	-18,045	Timeline
RLIRLI CORP	22,915	$3.55M	0.01%	-6	Timeline
VCRVANGUARD WORLD FD	10,440	$3.54M	0.01%	+808	Timeline
IYJISHARES TR	26,504	$3.54M	0.01%	-956	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	31,596	$3.53M	0.01%	-374	Timeline
CALXCALIX INC	90,623	$3.51M	0.01%	new	Timeline
AVSDAMERICAN CENTY ETF TR	57,952	$3.51M	0.01%	-149	Timeline
AVYAVERY DENNISON CORP	15,895	$3.5M	0.01%	-64	Timeline
COHRCOHERENT CORP	39,304	$3.49M	<0.01%	-13,722	Timeline
SHMSPDR SERIES TRUST	72,524	$3.49M	<0.01%	-2,310	Timeline
CGWINVESCO EXCH TRADED FD TR II	57,162	$3.49M	<0.01%	+485	Timeline
DBMFIM GLOBAL PARTNER FUNDS	122,787	$3.46M	<0.01%	+22,588	Timeline
COCOVITA COCO CO INC	122,134	$3.46M	<0.01%	+95	Timeline
INVESCOINVESCO	163,468	$3.46M	<0.01%	-20,058
BANK OF AMER CORPBANK OF AMER CORP	2,713	$3.45M	<0.01%	+1,989
REDFIN CORPREDFIN CORP	269,517	$3.45M	<0.01%	+6,851
IYGISHARES TR	48,528	$3.44M	<0.01%	-25,690	Timeline
IMCBISHARES TR	45,129	$3.44M	<0.01%	-28	Timeline
DOCUDOCUSIGN INC	55,413	$3.44M	<0.01%	-6,821	Timeline
SCCOSOUTHERN COPPER CORP	29,652	$3.43M	<0.01%	-710	Timeline
VICIVICI PPTYS INC	103,772	$3.43M	<0.01%	-82	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,827	$3.43M	<0.01%	-210	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	207,516	$3.43M	<0.01%	+265	Timeline
TECKTECK RESOURCES LTD	65,491	$3.42M	<0.01%	+12,426	Timeline
JNKSPDR SERIES TRUST	35,059	$3.42M	<0.01%	-16,404	Timeline
ONONON HLDG AG	68,077	$3.41M	<0.01%	+16,962	Timeline
EIXEDISON INTL	39,237	$3.4M	<0.01%	+1,111	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	52,972	$3.4M	<0.01%	+915	Timeline
QEFASPDR INDEX SHS FDS	42,195	$3.4M	<0.01%	+188	Timeline
KEYKEYCORP	202,681	$3.39M	<0.01%	+17,140	Timeline
TEITEMPLETON EMERGING MKTS INCO	575,978	$3.36M	<0.01%	+67,258	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	105,927	$3.35M	<0.01%	+12,201
RNRRENAISSANCERE HLDGS LTD	12,224	$3.34M	<0.01%	+3,954	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	58,313	$3.33M	<0.01%	+2,500	Timeline
FSSFEDERAL SIGNAL CORP	35,701	$3.33M	<0.01%	+1,972	Timeline
COINCOINBASE GLOBAL INC	18,744	$3.32M	<0.01%	-146	Timeline
CORTCORCEPT THERAPEUTICS INC	71,666	$3.31M	<0.01%	-5,839	Timeline
CCLCARNIVAL CORP	179,385	$3.31M	<0.01%	+33,658	Timeline
IJANINNOVATOR ETFS TRUST	100,110	$3.3M	<0.01%	-71,585	Timeline
JILLJ JILL INC	133,685	$3.3M	<0.01%	-47,059	Timeline
VEEVVEEVA SYS INC	15,634	$3.26M	<0.01%	-1,097	Timeline
BUFCAB ACTIVE ETFS INC	84,139	$3.25M	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	49,054	$3.25M	<0.01%	+4,200	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	94,598	$3.25M	<0.01%	+8,818	Timeline
PSTPINNOVATOR ETFS TRUST	102,900	$3.25M	<0.01%	+28,402	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,012	$3.25M	<0.01%	-249	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	41,187	$3.24M	<0.01%	+177	Timeline
CLFCLEVELAND-CLIFFS INC NEW	253,742	$3.24M	<0.01%	+80,304	Timeline
NGGNATIONAL GRID PLC	46,531	$3.23M	<0.01%	+13,905	Timeline
VFLOVICTORY PORTFOLIOS II	96,870	$3.23M	<0.01%	+33,006	Timeline
TKOTKO GROUP HOLDINGS INC	26,197	$3.23M	<0.01%	+16,746	Timeline
GPIQGOLDMAN SACHS ETF TR	66,975	$3.21M	<0.01%	+31,932	Timeline
VIOOVANGUARD ADMIRAL FDS INC	29,621	$3.21M	<0.01%	-247	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	79,961	$3.2M	<0.01%	+62,729	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	155,400	$3.19M	<0.01%	+2,413	Timeline
TWLOTWILIO INC	48,830	$3.19M	<0.01%	-563	Timeline
AVSUAMERICAN CENTY ETF TR	48,818	$3.19M	<0.01%	-1,371	Timeline
SCHRSCHWAB STRATEGIC TR	63,069	$3.19M	<0.01%	+7,088	Timeline
EPIWISDOMTREE TR	63,070	$3.18M	<0.01%	-33,107	Timeline
VTWVVANGUARD SCOTTSDALE FDS	21,532	$3.17M	<0.01%	-952	Timeline
CSGPCOSTAR GROUP INC	42,108	$3.17M	<0.01%	-1,474	Timeline
FTVFORTIVE CORP	40,098	$3.16M	<0.01%	-107,360	Timeline
KRCKILROY REALTY CORP	81,577	$3.16M	<0.01%	+60,072	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	290,438	$3.15M	<0.01%	+18,025	Timeline
HESS CORPHESS CORP	23,173	$3.14M	<0.01%	-2,777
VIRTVIRTU FINL INC	102,620	$3.13M	<0.01%	+13,411	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	132,279	$3.13M	<0.01%	-165,396	Timeline
DXJWISDOMTREE TR	29,599	$3.13M	<0.01%	-662	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	246,596	$3.12M	<0.01%	-46,126	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	136,003	$3.12M	<0.01%	-280,051	Timeline
HYLBDBX ETF TR	84,355	$3.12M	<0.01%	+25,934	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	55,091	$3.11M	<0.01%	-4,502	Timeline
GIGBGOLDMAN SACHS ETF TR	65,382	$3.09M	<0.01%	+7,048	Timeline
ZIONZIONS BANCORPORATION NATL AS	65,447	$3.09M	<0.01%	-2,787	Timeline
OGNORGANON & CO	162,585	$3.09M	<0.01%	-5,756	Timeline
CMBSISHARES TR	63,158	$3.09M	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	30,657	$3.08M	<0.01%	-20,583	Timeline
BJUNINNOVATOR ETFS TRUST	75,453	$3.07M	<0.01%	+566	Timeline
BRBRBELLRING BRANDS INC	50,357	$3.06M	<0.01%	+2,085	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	25,446	$3.06M	<0.01%	-44,868	Timeline
DASHDOORDASH INC	21,538	$3.05M	<0.01%	+944	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	122,062	$3.05M	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	53,400	$3.05M	<0.01%	+48,385	Timeline
CWEBDIREXION SHARES ETF TRUST	67,450	$3.04M	<0.01%	new	Timeline
ALCALCON AG	30,193	$3.04M	<0.01%	-3,379	Timeline
GPNGLOBAL PMTS INC	29,761	$3.03M	<0.01%	-3,199	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,223	$3.03M	<0.01%	-421	Timeline
BDECINNOVATOR ETFS TRUST	70,150	$3.02M	<0.01%	-873	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	224,571	$3.02M	<0.01%	-1,086
WMSADVANCED DRAIN SYS INC DEL	19,138	$3.02M	<0.01%	-3,847	Timeline
ITMVANECK ETF TRUST	64,133	$3.01M	<0.01%	+1,150	Timeline
IXCISHARES TR	74,090	$3M	<0.01%	+2,172	Timeline
HDEFDBX ETF TR	111,520	$3M	<0.01%	+11,366	Timeline
NEUNEWMARKET CORP	5,390	$3M	<0.01%	+385	Timeline
VCRBVANGUARD MALVERN FDS	37,659	$2.98M	<0.01%	+747	Timeline
IOTSAMSARA INC	61,946	$2.98M	<0.01%	+40,833	Timeline
MLPAGLOBAL X FDS	62,026	$2.97M	<0.01%	-177	Timeline
LPLALPL FINL HLDGS INC	12,783	$2.97M	<0.01%	+923	Timeline
FICOFAIR ISAAC CORP	1,516	$2.97M	<0.01%	+38	Timeline
QTJLINNOVATOR ETFS TRUST	95,607	$2.96M	<0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	95,128	$2.96M	<0.01%	+15,617	Timeline
DESWISDOMTREE TR	85,811	$2.96M	<0.01%	-50	Timeline
XTISHARES TR	48,387	$2.94M	<0.01%	-736	Timeline
TYLTYLER TECHNOLOGIES INC	4,973	$2.92M	<0.01%	-1,532	Timeline
PTRBPGIM ETF TR	67,954	$2.92M	<0.01%	+9,890	Timeline
LWLAMB WESTON HLDGS INC	45,046	$2.91M	<0.01%	-5,632	Timeline
REXRREXFORD INDL RLTY INC	57,431	$2.91M	<0.01%	+41,324	Timeline
NRGNRG ENERGY INC	31,730	$2.88M	<0.01%	+8,960	Timeline
VTWOVANGUARD SCOTTSDALE FDS	32,264	$2.88M	<0.01%	+1,059	Timeline
MNSTMONSTER BEVERAGE CORP NEW	55,771	$2.88M	<0.01%	-111,592	Timeline
EDENISHARES TR	22,498	$2.87M	<0.01%	+300	Timeline
KJANINNOVATOR ETFS TRUST	77,274	$2.86M	<0.01%	-852	Timeline
HUMHUMANA INC	8,992	$2.85M	<0.01%	+187	Timeline
PHMPULTE GROUP INC	19,863	$2.85M	<0.01%	-2,076	Timeline
ZSEPINNOVATOR ETFS TRUST	114,566	$2.85M	<0.01%	new	Timeline
PCGPG&E CORP	144,348	$2.84M	<0.01%	-41,154	Timeline
LYGLLOYDS BANKING GROUP PLC	905,701	$2.82M	<0.01%	+261,129	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	16,360	$2.82M	<0.01%	+156	Timeline
SPYDSPDR SERIES TRUST	61,712	$2.81M	<0.01%	-1,985	Timeline
DTMDT MIDSTREAM INC	35,612	$2.81M	<0.01%	-120	Timeline
GNTXGENTEX CORP	94,053	$2.8M	<0.01%	-7,507	Timeline
BFEBINNOVATOR ETFS TRUST	66,639	$2.8M	<0.01%	-1,222	Timeline
CBRECBRE GROUP INC	22,669	$2.79M	<0.01%	-5,126	Timeline
GMEDGLOBUS MED INC	39,067	$2.79M	<0.01%	-6,499	Timeline
STESTERIS PLC	11,573	$2.79M	<0.01%	-2,521	Timeline
CIENCIENA CORP	45,426	$2.78M	<0.01%	+2,693	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	54,236	$2.77M	<0.01%	-4,306	Timeline
ELLAUDER ESTEE COS INC	28,209	$2.77M	<0.01%	-9,387	Timeline
IYZISHARES TR	109,174	$2.76M	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	86,124	$2.76M	<0.01%	+23,250	Timeline
WPCWP CAREY INC	44,188	$2.75M	<0.01%	-1,858	Timeline
MNDYMONDAY COM LTD	9,943	$2.75M	<0.01%	+2,391	Timeline
GNMAISHARES TR	61,222	$2.74M	<0.01%	+134	Timeline
XMLVINVESCO EXCH TRADED FD TR II	44,816	$2.74M	<0.01%	-14,459	Timeline
MGAMAGNA INTL INC	66,724	$2.73M	<0.01%	+13,869	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	49,256	$2.73M	<0.01%	-2,119
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,472	$2.73M	<0.01%	-10
AMCOR PLCAMCOR PLC	240,467	$2.72M	<0.01%	-19,658
INMUBLACKROCK ETF TRUST II	111,982	$2.7M	<0.01%	+598	Timeline
LBLANDBRIDGE COMPANY LLC	68,649	$2.69M	<0.01%	+54,048	Timeline
PVALPUTNAM ETF TRUST	70,845	$2.68M	<0.01%	+18,373	Timeline
KCESPDR SERIES TRUST	21,393	$2.68M	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	34,651	$2.68M	<0.01%	-450	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,996	$2.68M	<0.01%	+60	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	148,605	$2.67M	<0.01%	+122,154	Timeline
AROCARCHROCK INC	132,509	$2.67M	<0.01%	+7,359	Timeline
XIFRXPLR INFRASTRUCTURE LP	96,809	$2.67M	<0.01%	-9,727	Timeline
FXFINVESCO CURRENCYSHARES SWISS	25,386	$2.67M	<0.01%	+415	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	24,365	$2.67M	<0.01%	-1,051	Timeline
BVBRIGHTVIEW HLDGS INC	169,265	$2.66M	<0.01%	+38	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	39,969	$2.66M	<0.01%	+20,139	Timeline
MTCHMATCH GROUP INC NEW	70,193	$2.66M	<0.01%	+18,450	Timeline
URAGLOBAL X FDS	92,842	$2.66M	<0.01%	-42,761	Timeline
EMGFISHARES INC	53,205	$2.65M	<0.01%	-271	Timeline
WTMWHITE MTNS INS GROUP LTD	1,562	$2.65M	<0.01%	+1,332	Timeline
YOUCLEAR SECURE INC	79,906	$2.64M	<0.01%	+39,270	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	162,519	$2.64M	<0.01%	+1,006	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	65,299	$2.63M	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	141,838	$2.62M	<0.01%	+768	Timeline
ROSTROSS STORES INC	17,597	$2.62M	<0.01%	-792	Timeline
RITMRITHM CAPITAL CORP	230,755	$2.62M	<0.01%	+20,802	Timeline
EUFNISHARES TR	105,769	$2.61M	<0.01%	+3,050	Timeline
IBTLISHARES TR	125,213	$2.6M	<0.01%	+16,384	Timeline
UGIUGI CORP NEW	103,900	$2.6M	<0.01%	+137	Timeline
DRIDARDEN RESTAURANTS INC	15,869	$2.6M	<0.01%	-3,394	Timeline
EWDISHARES INC	59,537	$2.59M	<0.01%	+855	Timeline
EFIVSPDR SERIES TRUST	46,339	$2.58M	<0.01%	+6,148	Timeline
CWENCLEARWAY ENERGY INC	84,304	$2.58M	<0.01%	+1,252	Timeline
MPMP MATERIALS CORP	146,187	$2.58M	<0.01%	-1,242	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,538	$2.58M	<0.01%	-963	Timeline
ECONCOLUMBIA ETF TR II	114,478	$2.58M	<0.01%	+8,997	Timeline
GDDYGODADDY INC	16,385	$2.57M	<0.01%	-10,660	Timeline
ARBALTSHARES TRUST	93,248	$2.57M	<0.01%	+1,666	Timeline
FPEIFIRST TR EXCH TRADED FD III	134,694	$2.57M	<0.01%	+52,206	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	81,852	$2.57M	<0.01%	+292
AFRMAFFIRM HLDGS INC	62,811	$2.57M	<0.01%	+18,153	Timeline
PSTLPOSTAL REALTY TRUST INC	175,218	$2.56M	<0.01%	+1,380	Timeline
JMBSJANUS DETROIT STR TR	54,882	$2.56M	<0.01%	+2,755	Timeline
ARGXARGENX SE	4,671	$2.56M	<0.01%	+489	Timeline
INARI MED INCINARI MED INC	61,968	$2.56M	<0.01%	-3,901
XNTKSPDR SERIES TRUST	12,922	$2.55M	<0.01%	-140	Timeline
ZJULINNOVATOR ETFS TRUST	95,050	$2.55M	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	25,674	$2.54M	<0.01%	+158	Timeline
MMUWESTERN ASSET MANAGED MUNS F	234,017	$2.54M	<0.01%	+7,831	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	77,280	$2.54M	<0.01%	+48,462	Timeline
VAWVANGUARD WORLD FD	11,956	$2.52M	<0.01%	-167	Timeline
WBDWARNER BROS DISCOVERY INC	308,420	$2.52M	<0.01%	-8,266	Timeline
ENVXENOVIX CORPORATION	268,122	$2.51M	<0.01%	+128,102	Timeline
INVHINVITATION HOMES INC	70,866	$2.51M	<0.01%	+61,973	Timeline
CROXCROCS INC	17,307	$2.51M	<0.01%	+9,539	Timeline
NUSCNUSHARES ETF TR	58,612	$2.51M	<0.01%	-1,687	Timeline
XOPSPDR SERIES TRUST	18,940	$2.49M	<0.01%	-2,357	Timeline
TRMBTRIMBLE INC	40,064	$2.48M	<0.01%	-1,716	Timeline
PAYCPAYCOM SOFTWARE INC	15,031	$2.47M	<0.01%	+672	Timeline
AGMFEDERAL AGRIC MTG CORP	13,203	$2.47M	<0.01%	-145	Timeline
NVMINOVA LTD	11,774	$2.46M	<0.01%	-3,681	Timeline
IMCGISHARES TR	33,793	$2.46M	<0.01%	-4,397	Timeline
ARWARROW ELECTRS INC	18,501	$2.46M	<0.01%	+717	Timeline
HMCHONDA MOTOR CO LTD	77,526	$2.46M	<0.01%	+8,689	Timeline
BAXBAXTER INTL INC	64,804	$2.46M	<0.01%	+8,277	Timeline
HRLHORMEL FOODS CORP	77,360	$2.45M	<0.01%	+1,498	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	105,550	$2.45M	<0.01%	new	Timeline
XDQQINNOVATOR ETFS TRUST	76,664	$2.45M	<0.01%	new	Timeline
CMACOMERICA INC	40,915	$2.45M	<0.01%	+2,590	Timeline
AVPTAVEPOINT INC	207,513	$2.44M	<0.01%	-57,718	Timeline
CNHCNH INDL N V	219,272	$2.44M	<0.01%	+66,255	Timeline
RHIROBERT HALF INC.	36,048	$2.44M	<0.01%	+3,606	Timeline
RBCRBC BEARINGS INC	8,170	$2.43M	<0.01%	+185	Timeline
NTRSNORTHERN TR CORP	26,774	$2.43M	<0.01%	+8,781	Timeline
HUBSHUBSPOT INC	4,535	$2.42M	<0.01%	+61	Timeline
IQDFFLEXSHARES TR	91,870	$2.42M	<0.01%	+285	Timeline
USALIBERTY ALL STAR EQUITY FD	339,334	$2.41M	<0.01%	-14,386	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	123,477	$2.4M	<0.01%	+12,706	Timeline
CFGCITIZENS FINL GROUP INC	58,355	$2.4M	<0.01%	+48	Timeline
HFROHIGHLAND OPPS & INCOME FD	391,927	$2.4M	<0.01%	-38,057	Timeline
KEXKIRBY CORP	19,544	$2.4M	<0.01%	-2,517	Timeline
TPRTAPESTRY INC	50,797	$2.39M	<0.01%	+445	Timeline
IVOGVANGUARD ADMIRAL FDS INC	20,837	$2.39M	<0.01%	-87	Timeline
AEEAMEREN CORP	27,087	$2.37M	<0.01%	+270	Timeline
SXTSENSIENT TECHNOLOGIES CORP	29,481	$2.36M	<0.01%	+48	Timeline
WDSWOODSIDE ENERGY GROUP LTD	137,468	$2.35M	<0.01%	+82,161	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	25,519	$2.35M	<0.01%	new
OCOWENS CORNING NEW	13,284	$2.35M	<0.01%	-632	Timeline
CBTCABOT CORP	21,040	$2.35M	<0.01%	+10,888	Timeline
COWGPACER FDS TR	81,798	$2.34M	<0.01%	+6,255	Timeline
THOTHOR INDS INC	21,402	$2.34M	<0.01%	+3,621	Timeline
IWCISHARES TR	19,060	$2.34M	<0.01%	+4,812	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,775	$2.34M	<0.01%	+421	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,406	$2.34M	<0.01%	-23	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	184,732	$2.33M	<0.01%	+1,519	Timeline
GMFSPDR INDEX SHS FDS	18,905	$2.32M	<0.01%	+980	Timeline
XGDVXGABELLI DIVID & INCOME TR	94,799	$2.32M	<0.01%	+5,541	Timeline
FLDRFIDELITY MERRIMACK STR TR	46,058	$2.31M	<0.01%	+3,678	Timeline
BALLBALL CORP	34,074	$2.31M	<0.01%	-5,942	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	132,878	$2.31M	<0.01%	-6,223	Timeline
CNPCENTERPOINT ENERGY INC	78,294	$2.3M	<0.01%	-15,776	Timeline
PACSPACS GROUP INC	57,569	$2.3M	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	141,077	$2.3M	<0.01%	-30,126	Timeline
IBTMISHARES TR	98,142	$2.3M	<0.01%	+1,165	Timeline
EXLSEXLSERVICE HLDGS INC	60,087	$2.29M	<0.01%	-1,417	Timeline
GLGLOBE LIFE INC	21,603	$2.29M	<0.01%	-6,128	Timeline
NANNUVEEN NY DIVI ADV	193,671	$2.28M	<0.01%	+2,124	Timeline
UALUNITED AIRLS HLDGS INC	39,869	$2.28M	<0.01%	-5,225	Timeline
MRNAMODERNA INC	34,739	$2.28M	<0.01%	-14,040	Timeline
XSWSPDR SERIES TRUST	14,205	$2.28M	<0.01%	-156	Timeline
CTRACOTERRA ENERGY INC	95,579	$2.28M	<0.01%	-51,408	Timeline
FFINFIRST FINL BANKSHARES INC	61,345	$2.27M	<0.01%	+9,519	Timeline
WDWALKER & DUNLOP INC	20,020	$2.27M	<0.01%	+61	Timeline
LNTALLIANT ENERGY CORP	37,386	$2.27M	<0.01%	+3,704	Timeline
XARSPDR SERIES TRUST	14,419	$2.27M	<0.01%	-20	Timeline
NTAPNETAPP INC	18,363	$2.27M	<0.01%	-11,223	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,192	$2.26M	<0.01%	-152	Timeline
IYFISHARES TR	21,873	$2.26M	<0.01%	+57	Timeline
COOCOOPER COS INC	20,506	$2.26M	<0.01%	+2,155	Timeline
UFOXETF SER SOLUTIONS	52,260	$2.26M	<0.01%	-473	Timeline
BXPBXP INC	28,037	$2.25M	<0.01%	+529	Timeline
BATRKATLANTA BRAVES HLDGS INC	56,388	$2.25M	<0.01%	-528	Timeline
BSEPINNOVATOR ETFS TRUST	53,316	$2.25M	<0.01%	+11,182	Timeline
CMCANADIAN IMPERIAL BANK OF CO	36,597	$2.25M	<0.01%	-1,147	Timeline
CHECHEMED CORP NEW	3,730	$2.25M	<0.01%	+1,634	Timeline
LSTRLANDSTAR SYS INC	11,806	$2.23M	<0.01%	-60	Timeline
OGEOGE ENERGY CORP	54,287	$2.23M	<0.01%	+7,472	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	228,890	$2.23M	<0.01%	+101,004
XSVNBONDBLOXX ETF TRUST	45,346	$2.22M	<0.01%	+2,236	Timeline
EWPISHARES INC	62,566	$2.21M	<0.01%	-25,573	Timeline
IAGGISHARES TR	42,908	$2.21M	<0.01%	+2,225	Timeline
IBTKISHARES TR	110,701	$2.21M	<0.01%	+1,025	Timeline
SOLVSOLVENTUM CORP	32,042	$2.21M	<0.01%	-6,238	Timeline
IEXIDEX CORP	10,304	$2.21M	<0.01%	-2,357	Timeline
RTORENTOKIL INITIAL PLC	88,747	$2.21M	<0.01%	+23,892	Timeline
BIIBBIOGEN INC	11,432	$2.2M	<0.01%	-2,335	Timeline
EWIISHARES INC	56,135	$2.2M	<0.01%	+595	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,923	$2.19M	<0.01%	+245	Timeline
OHIOMEGA HEALTHCARE INVS INC	53,574	$2.19M	<0.01%	-4,351	Timeline
NVTNVENT ELEC PLC	31,178	$2.19M	<0.01%	-3,599	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	45,277	$2.19M	<0.01%	-6,731	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,698	$2.18M	<0.01%	+1,009
MARAMARA HOLDINGS INC	134,713	$2.18M	<0.01%	+11,360	Timeline
UUNITY SOFTWARE INC	96,259	$2.17M	<0.01%	-21,904	Timeline
IBTOISHARES TR	86,697	$2.17M	<0.01%	+1,774	Timeline
KOMPSPDR SERIES TRUST	43,977	$2.17M	<0.01%	-2,330	Timeline
ISCGISHARES TR	44,107	$2.16M	<0.01%	-267	Timeline
IVLUISHARES TR	73,069	$2.15M	<0.01%	+3,661	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	39,549	$2.15M	<0.01%	-921
BMRNBIOMARIN PHARMACEUTICAL INC	30,538	$2.15M	<0.01%	+27,843	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	28,302	$2.14M	<0.01%	0	Timeline
CBZCBIZ INC	31,817	$2.14M	<0.01%	+2	Timeline
RVTROYCE SMALL CAP TRUST INC	136,268	$2.14M	<0.01%	+1,480	Timeline
SITMSITIME CORP	12,388	$2.14M	<0.01%	+1,748	Timeline
ALLYALLY FINL INC	60,213	$2.13M	<0.01%	-960	Timeline
INGRINGREDION INC	15,322	$2.12M	<0.01%	-92	Timeline
REGREGENCY CTRS CORP	29,342	$2.12M	<0.01%	+9,424	Timeline
DGDOLLAR GEN CORP	25,072	$2.12M	<0.01%	-31,892	Timeline
UTESETFIS SER TR I	33,025	$2.12M	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	20,312	$2.12M	<0.01%	+8	Timeline
KAUGINNOVATOR ETFS TRUST	84,438	$2.11M	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	17,297	$2.11M	<0.01%	-2,387	Timeline
TIDAL TR IITIDAL TR II	100,000	$2.11M	<0.01%	0
SGISOMNIGROUP INTERNATIONAL INC	38,546	$2.1M	<0.01%	+519	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,220	$2.1M	<0.01%	-4,982	Timeline
INTAINTAPP INC	43,732	$2.1M	<0.01%	new	Timeline
BCEBCE INC	60,123	$2.1M	<0.01%	+4,970	Timeline
ONTOONTO INNOVATION INC	10,184	$2.1M	<0.01%	+4,263	Timeline
BARGRANITESHARES GOLD TR	80,669	$2.09M	<0.01%	+221	Timeline
PEYINVESCO EXCHANGE TRADED FD T	95,373	$2.09M	<0.01%	-43,199	Timeline
PHGKONINKLIJKE PHILIPS N V	64,190	$2.09M	<0.01%	-23,596	Timeline
PINSPINTEREST INC	64,803	$2.09M	<0.01%	+4,133	Timeline
XMPTVANECK ETF TRUST	89,916	$2.09M	<0.01%	-2,747	Timeline
IYEISHARES TR	45,043	$2.08M	<0.01%	+1,077	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	22,281	$2.08M	<0.01%	+28	Timeline
HALOHALOZYME THERAPEUTICS INC	36,174	$2.08M	<0.01%	+6,075	Timeline
IBTJISHARES TR	94,025	$2.08M	<0.01%	+28,033	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15,730	$2.07M	<0.01%	+177	Timeline
RYNRAYONIER INC	64,403	$2.07M	<0.01%	-18,468	Timeline
ALGNALIGN TECHNOLOGY INC	7,993	$2.06M	<0.01%	+293	Timeline
LECOLINCOLN ELEC HLDGS INC	10,698	$2.06M	<0.01%	-240	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	183,532	$2.06M	<0.01%	+86,211	Timeline
UDRUDR INC	45,382	$2.05M	<0.01%	+884	Timeline
CRLCHARLES RIV LABS INTL INC	10,411	$2.05M	<0.01%	-619	Timeline
IAIISHARES TR	15,922	$2.04M	<0.01%	-1,756	Timeline
SHYMBLACKROCK ETF TRUST II	88,132	$2.04M	<0.01%	+5,326	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