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
DHSWISDOMTREE TR	21,798	$2.04M	<0.01%	-473	Timeline
ROADCONSTRUCTION PARTNERS INC	29,181	$2.03M	<0.01%	-497	Timeline
CVLTCOMMVAULT SYS INC	13,238	$2.03M	<0.01%	+10,948	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	62,298	$2.03M	<0.01%	+25,479
SITESITEONE LANDSCAPE SUPPLY INC	13,432	$2.03M	<0.01%	-1,134	Timeline
LAZLAZARD INC	40,425	$2.03M	<0.01%	+728	Timeline
USHYISHARES TR	53,735	$2.02M	<0.01%	-82,182	Timeline
PICKISHARES INC	46,658	$2.01M	<0.01%	-46,688	Timeline
SWSMURFIT WESTROCK PLC	40,687	$2.01M	<0.01%	new	Timeline
BIOBIO RAD LABS INC	6,013	$2.01M	<0.01%	-231	Timeline
BF-BBROWN FORMAN CORP	40,593	$2M	<0.01%	+2,273	Timeline
GTYGETTY RLTY CORP NEW	62,809	$2M	<0.01%	+3,746	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	37,679	$2M	<0.01%	-809	Timeline
INFYINFOSYS LTD	89,431	$1.99M	<0.01%	-1,490	Timeline
SMOTVANECK ETF TRUST	57,162	$1.99M	<0.01%	+13,456	Timeline
TRNTRINITY INDS INC	56,979	$1.98M	<0.01%	+31,758	Timeline
BKHYBNY MELLON ETF TRUST	40,423	$1.98M	<0.01%	+18,258	Timeline
ATIATI INC	29,482	$1.97M	<0.01%	-62	Timeline
FLSFLOWSERVE CORP	37,906	$1.96M	<0.01%	+215	Timeline
MAXJISHARES TR	75,400	$1.96M	<0.01%	new	Timeline
REVGREV GROUP INC	69,657	$1.96M	<0.01%	+19,722	Timeline
LUVSOUTHWEST AIRLS CO	65,863	$1.95M	<0.01%	+110	Timeline
IBTGISHARES TR	84,386	$1.95M	<0.01%	+39,135	Timeline
DBCINVESCO DB COMMDY INDX TRCK	87,743	$1.95M	<0.01%	-1,382	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,327	$1.94M	<0.01%	-10,674	Timeline
SUSBISHARES TR	77,129	$1.94M	<0.01%	-1,732	Timeline
CMFISHARES TR	33,276	$1.94M	<0.01%	-11,018	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,411	$1.93M	<0.01%	-1,981	Timeline
AEGAEGON LTD	302,262	$1.93M	<0.01%	+98,178	Timeline
CLHCLEAN HARBORS INC	7,983	$1.92M	<0.01%	+891	Timeline
TRITHOMSON REUTERS CORP	11,247	$1.92M	<0.01%	-9,588	Timeline
INBXINHIBRX BIOSCIENCES INC	122,500	$1.92M	<0.01%	+15,000	Timeline
EWHISHARES INC	102,964	$1.91M	<0.01%	+1,911	Timeline
SMGSCOTTS MIRACLE-GRO CO	21,947	$1.91M	<0.01%	-8,448	Timeline
MRCCMONROE CAP CORP	237,252	$1.91M	<0.01%	-1,049	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	43,062	$1.91M	<0.01%	+5,202	Timeline
EIMEATON VANCE MUN BD FD	176,383	$1.9M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	41,819	$1.89M	<0.01%	-89	Timeline
IBDYISHARES TR	71,313	$1.89M	<0.01%	+12,866	Timeline
ILCGISHARES TR	22,442	$1.89M	<0.01%	-2,887	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	141,236	$1.89M	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	28,961	$1.88M	<0.01%	-2,067	Timeline
SPYXSPDR SERIES TRUST	39,676	$1.88M	<0.01%	+966	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	85,778	$1.87M	<0.01%	new	Timeline
GCOWPACER FDS TR	51,028	$1.87M	<0.01%	+10,595	Timeline
SCHISCHWAB STRATEGIC TR	40,209	$1.85M	<0.01%	+11,402	Timeline
DBIDESIGNER BRANDS INC	250,000	$1.84M	<0.01%	-533	Timeline
PSFFPACER FDS TR	63,974	$1.84M	<0.01%	-1,519	Timeline
ATRAPTARGROUP INC	11,432	$1.84M	<0.01%	-662	Timeline
HOLXHOLOGIC INC	22,603	$1.83M	<0.01%	+2,012	Timeline
LUMNLUMEN TECHNOLOGIES INC	257,405	$1.83M	<0.01%	+844	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	28,921	$1.83M	<0.01%	+1	Timeline
ARKBARK 21SHARES BITCOIN ETF	28,847	$1.83M	<0.01%	+3,183	Timeline
INFLLISTED FDS TR	48,576	$1.82M	<0.01%	+2,894	Timeline
PGHYINVESCO EXCH TRADED FD TR II	90,116	$1.82M	<0.01%	+2,656	Timeline
IMKTAINGLES MKTS INC	24,443	$1.82M	<0.01%	-1,263	Timeline
NWGNATWEST GROUP PLC	194,774	$1.82M	<0.01%	+86,029	Timeline
REGLPROSHARES TR	22,179	$1.81M	<0.01%	-580	Timeline
NAUGINNOVATOR ETFS TRUST	72,433	$1.81M	<0.01%	new	Timeline
WKWORKIVA INC	22,778	$1.81M	<0.01%	-1,657	Timeline
NUBDNUSHARES ETF TR	79,685	$1.81M	<0.01%	-5,586	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	41,574	$1.81M	<0.01%	+29,363
POWLPOWELL INDS INC	8,146	$1.8M	<0.01%	new	Timeline
BMOBANK OF MONTREAL	19,974	$1.8M	<0.01%	-1,531	Timeline
LIILENNOX INTL INC	2,984	$1.8M	<0.01%	+329	Timeline
XFOFXCOHEN & STEERS CLOSED-END	138,232	$1.79M	<0.01%	-4,038	Timeline
CRSPCRISPR THERAPEUTICS AG	38,316	$1.79M	<0.01%	-1,349	Timeline
LUNALUNA INNOVATIONS INC COM STK	762,206	$1.79M	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	22,595	$1.79M	<0.01%	-622	Timeline
DKSDICKS SPORTING GOODS INC	8,585	$1.79M	<0.01%	+157	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	64,142	$1.79M	<0.01%	-549
TERTERADYNE INC	13,322	$1.78M	<0.01%	-630	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,544	$1.78M	<0.01%	+9,309	Timeline
MONEYLION INCMONEYLION INC	42,796	$1.78M	<0.01%	-25
LRGELEGG MASON ETF INVT	24,262	$1.77M	<0.01%	+5,239	Timeline
DFAUDIMENSIONAL ETF TRUST	44,536	$1.77M	<0.01%	+2	Timeline
RGLDROYAL GOLD INC	12,649	$1.77M	<0.01%	+1,185	Timeline
ORIOLD REP INTL CORP	49,609	$1.77M	<0.01%	+1,476	Timeline
PPLTABRDN PLATINUM ETF TRUST	19,624	$1.76M	<0.01%	+10,064	Timeline
OGSONE GAS INC	23,662	$1.76M	<0.01%	-1,565	Timeline
CUBECUBESMART	32,614	$1.76M	<0.01%	+243	Timeline
HYSPIMCO ETF TR	18,440	$1.76M	<0.01%	-5,548	Timeline
SANBANCO SANTANDER SA	345,524	$1.76M	<0.01%	+203,322	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	165,573	$1.75M	<0.01%	-5,868
PFMINVESCO EXCHANGE TRADED FD T	37,651	$1.75M	<0.01%	-331	Timeline
ADMAADMA BIOLOGICS INC	87,471	$1.75M	<0.01%	+25,492	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	31,773	$1.75M	<0.01%	-1,683	Timeline
SILJAMPLIFY ETF TR	135,563	$1.75M	<0.01%	-8,566	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	122,587	$1.74M	<0.01%	+81,653	Timeline
WDFCWD 40 CO	6,640	$1.74M	<0.01%	-348	Timeline
PULSPGIM ETF TR	34,725	$1.73M	<0.01%	+17,890	Timeline
PMLPIMCO MUN INCOME FD II	184,418	$1.73M	<0.01%	-3,081	Timeline
AHCOADAPTHEALTH CORP	153,516	$1.73M	<0.01%	-6,313	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	36,675	$1.73M	<0.01%	+18,156	Timeline
MOG-AMOOG INC	8,574	$1.73M	<0.01%	+316	Timeline
TKRTIMKEN CO	20,309	$1.72M	<0.01%	-1,001	Timeline
PPLIPEOPLE INC	31,911	$1.71M	<0.01%	-1,395	Timeline
YYYAMPLIFY ETF TR	138,900	$1.71M	<0.01%	+2,900	Timeline
PLMRPALOMAR HLDGS INC	18,067	$1.71M	<0.01%	new	Timeline
XHESPDR SERIES TRUST	18,848	$1.71M	<0.01%	-673	Timeline
THGHANOVER INS GROUP INC	11,500	$1.7M	<0.01%	+5,194	Timeline
CGCARLYLE GROUP INC	39,421	$1.7M	<0.01%	+415	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	47,791	$1.69M	<0.01%	-91	Timeline
EXELEXELIXIS INC	64,728	$1.68M	<0.01%	-2,005	Timeline
FULFULLER H B CO	21,037	$1.68M	<0.01%	+830	Timeline
EHCENCOMPASS HEALTH CORP	17,191	$1.66M	<0.01%	-1,160	Timeline
AVAVAEROVIRONMENT INC	8,240	$1.66M	<0.01%	+1,629	Timeline
PEOADAM NAT RES FD INC	71,035	$1.65M	<0.01%	-5,922	Timeline
XVVISHARES TR	37,302	$1.65M	<0.01%	+2,936	Timeline
TACKCAPITOL SER TR	58,751	$1.65M	<0.01%	+42,546	Timeline
FIDUFIDELITY COVINGTON TRUST	22,902	$1.65M	<0.01%	-2,438	Timeline
LXULSB INDS INC	204,851	$1.65M	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	11,764	$1.64M	<0.01%	-1,856	Timeline
HYBLSSGA ACTIVE TR	56,690	$1.63M	<0.01%	+2,065	Timeline
AWRAMER STATES WTR CO	19,576	$1.62M	<0.01%	+2,109	Timeline
LCTUBLACKROCK ETF TRUST	25,870	$1.62M	<0.01%	+797	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,973	$1.62M	<0.01%	+1,734	Timeline
STEWSRH TOTAL RETURN FUND INC	102,358	$1.62M	<0.01%	-3,456	Timeline
FLRFLUOR CORP	33,922	$1.62M	<0.01%	+1,324	Timeline
CAKECHEESECAKE FACTORY INC	39,989	$1.62M	<0.01%	+1,035	Timeline
FHNFIRST HORIZON CORPORATION	104,231	$1.61M	<0.01%	-4,465	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	179,681	$1.61M	<0.01%	-298,540
FNDFLOOR & DECOR HLDGS INC	13,026	$1.61M	<0.01%	-1,616	Timeline
BNTXBIONTECH SE	13,560	$1.61M	<0.01%	-800	Timeline
JKHYHENRY JACK & ASSOC INC	9,107	$1.61M	<0.01%	-261	Timeline
ORGNORIGIN MATLS INC (DE)	1,045,038	$1.61M	<0.01%	+12,985	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	86,802	$1.61M	<0.01%	-81,212
GFIGOLD FIELDS LTD	104,601	$1.6M	<0.01%	-390	Timeline
SPSCSPS COMM INC	8,228	$1.6M	<0.01%	-151	Timeline
DEMWISDOMTREE TR	36,289	$1.6M	<0.01%	-8,040	Timeline
SLVMSYLVAMO CORP	18,467	$1.59M	<0.01%	+15,247	Timeline
MSMLISHARES TR	27,043	$1.58M	<0.01%	+21	Timeline
FIZZNATIONAL BEVERAGE CORP	33,709	$1.58M	<0.01%	+1,988	Timeline
ITGRINTEGER HLDGS CORP	12,041	$1.58M	<0.01%	+90	Timeline
CHDNCHURCHILL DOWNS INC	11,687	$1.58M	<0.01%	+2,055	Timeline
BWXTBWX TECHNOLOGIES INC	14,486	$1.58M	<0.01%	+1,329	Timeline
BIZDVANECK ETF TRUST	94,947	$1.57M	<0.01%	+30,481	Timeline
SOFISOFI TECHNOLOGIES INC	199,474	$1.57M	<0.01%	-3,446	Timeline
BKLNINVESCO EXCH TRADED FD TR II	75,005	$1.57M	<0.01%	-51,044	Timeline
DNLWISDOMTREE TR	39,839	$1.57M	<0.01%	-2,685	Timeline
CETCENTRAL SECS CORP	34,258	$1.57M	<0.01%	+1,879	Timeline
BBHVANECK ETF TRUST	8,845	$1.57M	<0.01%	-168	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	117,123	$1.57M	<0.01%	-153,307	Timeline
GTLSCHART INDS INC	12,645	$1.57M	<0.01%	+177	Timeline
PEVERPURE INC	31,095	$1.57M	<0.01%	-16,565	Timeline
WINGWINGSTOP INC	3,811	$1.56M	<0.01%	-2,637	Timeline
DORMDORMAN PRODS INC	13,850	$1.56M	<0.01%	+11,246	Timeline
PBPROSPERITY BANCSHARES INC	21,660	$1.56M	<0.01%	+1,039	Timeline
SPHDINVESCO EXCH TRADED FD TR II	30,668	$1.55M	<0.01%	-7,551	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	118,024	$1.55M	<0.01%	+6,874	Timeline
UTLUNITIL CORP	25,285	$1.54M	<0.01%	-3,123	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13,942	$1.54M	<0.01%	+47	Timeline
BMAYINNOVATOR ETFS TRUST	39,109	$1.54M	<0.01%	-7,444	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	54,125	$1.54M	<0.01%	-1,005	Timeline
NORDSTROM INCNORDSTROM INC	68,115	$1.53M	<0.01%	-487
GWREGUIDEWIRE SOFTWARE INC	8,341	$1.52M	<0.01%	-1,212	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	70,838	$1.52M	<0.01%	+1,168	Timeline
HLMNHILLMAN SOLUTIONS CORP	142,601	$1.51M	<0.01%	+484	Timeline
GVIPGOLDMAN SACHS ETF TR	12,587	$1.5M	<0.01%	-173	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	49,397	$1.5M	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	46,156	$1.49M	<0.01%	-2,414	Timeline
AINALBANY INTL CORP	16,815	$1.49M	<0.01%	+118	Timeline
SFMSPROUTS FMRS MKT INC	13,367	$1.49M	<0.01%	-833	Timeline
QXOQXO INC	94,447	$1.49M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	31,978	$1.49M	<0.01%	+2,032	Timeline
NFGNATIONAL FUEL GAS CO	24,408	$1.49M	<0.01%	+3,244	Timeline
ICLNISHARES TR	100,966	$1.49M	<0.01%	-2,708	Timeline
MLIMUELLER INDS INC	20,033	$1.48M	<0.01%	-3,584	Timeline
AMTMAMENTUM HOLDINGS INC	45,903	$1.48M	<0.01%	new	Timeline
BOHBANK OF HI CORP	23,655	$1.48M	<0.01%	+789	Timeline
POOLPOOL CORP	3,912	$1.48M	<0.01%	+661	Timeline
AZTAAZENTA INC	30,565	$1.48M	<0.01%	-2,862	Timeline
SMMUPIMCO ETF TR	29,112	$1.47M	<0.01%	-214	Timeline
TXRHTEXAS ROADHOUSE INC	8,244	$1.47M	<0.01%	+135	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	27,364	$1.47M	<0.01%	+1,073	Timeline
SAIASAIA INC	3,385	$1.47M	<0.01%	+18	Timeline
IVTINVENTRUST PPTYS CORP	51,555	$1.46M	<0.01%	-24,753	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	66,186	$1.46M	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	607,662	$1.46M	<0.01%	new
PRFDPIMCO ETF TR	28,360	$1.46M	<0.01%	+660	Timeline
EENI SPA	47,947	$1.46M	<0.01%	+26,646	Timeline
FEZSPDR INDEX SHS FDS	27,448	$1.46M	<0.01%	+3,345	Timeline
QYLDGLOBAL X FDS	80,479	$1.45M	<0.01%	new	Timeline
AORISHARES TR	24,444	$1.45M	<0.01%	+45	Timeline
VVVVALVOLINE INC	34,685	$1.45M	<0.01%	+1,537	Timeline
CATHGLOBAL X FDS	20,835	$1.45M	<0.01%	+1	Timeline
XJHISHARES TR	34,156	$1.44M	<0.01%	-3,255	Timeline
USFDUS FOODS HLDG CORP	23,419	$1.44M	<0.01%	+3,368	Timeline
TSNTYSON FOODS INC	24,199	$1.44M	<0.01%	-48,337	Timeline
AQNALGONQUIN POWER & UTILITIES	263,948	$1.44M	<0.01%	-100,282	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	143,237	$1.44M	<0.01%	+63,720	Timeline
CFCF INDUSTRIES HOLD	16,802	$1.44M	<0.01%	-739	Timeline
EDDMORGAN STANLEY EMERGING MKTS	284,662	$1.44M	<0.01%	-20,518	Timeline
CQQQINVESCO EXCH TRADED FD TR II	34,857	$1.44M	<0.01%	-25	Timeline
ITTITT INC	9,611	$1.43M	<0.01%	-376	Timeline
FUBOFUBOTV INC	1,004,531	$1.43M	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,301	$1.42M	<0.01%	-177
GATXGATX CORP	10,692	$1.42M	<0.01%	+68	Timeline
MANHMANHATTAN ASSOCIATES INC	5,002	$1.42M	<0.01%	+301	Timeline
GINNGOLDMAN SACHS ETF TR	23,124	$1.41M	<0.01%	-106	Timeline
AAONAAON INC	13,043	$1.41M	<0.01%	+4,146	Timeline
CADECADENCE BANK	43,940	$1.41M	<0.01%	+599	Timeline
EBNDSPDR SERIES TRUST	65,802	$1.4M	<0.01%	-2,136	Timeline
WESTWESTROCK COFFEE CO	215,676	$1.4M	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	7,069	$1.4M	<0.01%	+129	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	69,879	$1.4M	<0.01%	+9,141	Timeline
DTDYNATRACE INC	26,101	$1.4M	<0.01%	+2,129	Timeline
AHRAMERICAN HEALTHCARE REIT INC	53,600	$1.4M	<0.01%	new	Timeline
WWDWOODWARD INC	8,063	$1.39M	<0.01%	-101	Timeline
OFIXORTHOFIX MED INC	89,183	$1.39M	<0.01%	+47,680	Timeline
TRTOOTSIE ROLL INDS INC	44,838	$1.39M	<0.01%	+668	Timeline
EQHEQUITABLE HLDGS INC	33,096	$1.39M	<0.01%	+162	Timeline
IBTHISHARES TR	61,449	$1.39M	<0.01%	+33,890	Timeline
BBDCBARINGS BDC INC	140,788	$1.38M	<0.01%	0	Timeline
EPPISHARES INC	28,099	$1.38M	<0.01%	+2,764	Timeline
Tourmaline Bio IncTourmaline Bio Inc	53,418	$1.37M	<0.01%	0
EVREVERCORE INC	5,377	$1.37M	<0.01%	+547	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	25,458	$1.37M	<0.01%	+32	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	52,527	$1.37M	<0.01%	+6,848	Timeline
DSMCETF SER SOLUTIONS	37,862	$1.36M	<0.01%	+19,257	Timeline
MLRGISHARES TR	17,197	$1.36M	<0.01%	+32	Timeline
CHHCHOICE HOTELS INTL INC	10,490	$1.36M	<0.01%	-947	Timeline
ROLROLLINS INC	26,807	$1.36M	<0.01%	-16,040	Timeline
BLVVANGUARD BD INDEX FDS	17,947	$1.36M	<0.01%	+4,499	Timeline
CFRCULLEN FROST BANKERS INC	12,080	$1.35M	<0.01%	+1,006	Timeline
USDUWISDOMTREE TR	50,883	$1.35M	<0.01%	-165,610	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	43,825	$1.35M	<0.01%	+1,209	Timeline
PFFAETFIS SER TR I	59,115	$1.35M	<0.01%	+214	Timeline
BJBJS WHSL CLUB HLDGS INC	16,401	$1.35M	<0.01%	+947	Timeline
WEXWEX INC	6,436	$1.35M	<0.01%	+2,851	Timeline
GELGENESIS ENERGY L P	100,450	$1.34M	<0.01%	-1,645	Timeline
CHWYCHEWY INC	45,727	$1.34M	<0.01%	-2,550	Timeline
FSBWFS BANCORP INC	30,076	$1.34M	<0.01%	+597	Timeline
SYFSYNCHRONY FINANCIAL	26,911	$1.34M	<0.01%	-2,674	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	56,482	$1.34M	<0.01%	+1,644	Timeline
ALBALBEMARLE CORP	14,289	$1.34M	<0.01%	-3,542	Timeline
COKECOCA COLA CONS INC	1,014	$1.33M	<0.01%	+61	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,371	$1.33M	<0.01%	-362	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	56,261	$1.33M	<0.01%	+35,407	Timeline
WALWESTERN ALLIANCE BANCORP	15,438	$1.33M	<0.01%	-1,398	Timeline
GWXSPDR INDEX SHS FDS	38,822	$1.32M	<0.01%	-240	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	46,845	$1.32M	<0.01%	+749	Timeline
TIPXSPDR SERIES TRUST	69,912	$1.32M	<0.01%	+3,262	Timeline
ARKGARK ETF TR	51,709	$1.32M	<0.01%	-27,859	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,062,954	$1.32M	<0.01%	-200
INSWINTERNATIONAL SEAWAYS INC	25,629	$1.32M	<0.01%	-203	Timeline
ESNTESSENT GROUP LTD	20,287	$1.31M	<0.01%	new	Timeline
NTRANATERA INC	10,319	$1.31M	<0.01%	+245	Timeline
XTJLINNOVATOR ETFS TRUST	39,634	$1.3M	<0.01%	new	Timeline
CLVTCLARIVATE PLC	183,593	$1.3M	<0.01%	-1,922	Timeline
KKELLANOVA	15,945	$1.29M	<0.01%	-2,210	Timeline
RBARB GLOBAL INC	15,951	$1.29M	<0.01%	-37,353	Timeline
BIRKBIRKENSTOCK HOLDING PLC	26,165	$1.29M	<0.01%	+20,607	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	18,663	$1.29M	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,132	$1.29M	<0.01%	+1,048	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	78,343	$1.28M	<0.01%	+55,185	Timeline
EESWISDOMTREE TR	24,332	$1.28M	<0.01%	-863	Timeline
CSWCSW INDUSTRIALS INC	3,524	$1.28M	<0.01%	+47	Timeline
PGXINVESCO EXCH TRADED FD TR II	103,643	$1.28M	<0.01%	+75,520	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	59,968	$1.28M	<0.01%	new	Timeline
INVESCOINVESCO	51,299	$1.27M	<0.01%	+1,737
DBEFDBX ETF TR	30,258	$1.27M	<0.01%	-3,283	Timeline
INVESCOINVESCO	51,875	$1.27M	<0.01%	-5
GNRCGENERAC HLDGS INC	8,001	$1.27M	<0.01%	-2,455	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	30,279	$1.27M	<0.01%	-1,973	Timeline
HRHEALTHCARE RLTY TR	69,626	$1.26M	<0.01%	-9,965	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,141	$1.26M	<0.01%	-251	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	26,617	$1.26M	<0.01%	+172
POWAINVESCO EXCH TRD SLF IDX FD	14,921	$1.26M	<0.01%	+175	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	65,880	$1.26M	<0.01%	-8,514	Timeline
JBTMJBT MAREL CORPORATION	12,833	$1.26M	<0.01%	-174	Timeline
PFLTPENNANTPARK FLOATING RATE CA	109,246	$1.26M	<0.01%	-9,561	Timeline
NINISOURCE INC	36,338	$1.26M	<0.01%	+8,764	Timeline
NUDMNUSHARES ETF TR	37,380	$1.26M	<0.01%	-946	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	18,282	$1.25M	<0.01%	+3,387	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	50,714	$1.25M	<0.01%	+848	Timeline
CGBDCARLYLE SECURED LENDING INC	73,692	$1.25M	<0.01%	-14,628	Timeline
SCHYSCHWAB STRATEGIC TR	47,695	$1.25M	<0.01%	-21,506	Timeline
VMRKVIVMARK RESIDENTIAL	16,795	$1.25M	<0.01%	+4,764	Timeline
FLUTFLUTTER ENTMT PLC	5,249	$1.25M	<0.01%	+1,061	Timeline
SMHISEACOR MARINE HLDGS INC	128,931	$1.24M	<0.01%	+12,974	Timeline
WSCWILLSCOT HLDGS CORP	32,686	$1.24M	<0.01%	+3,942	Timeline
HFXINYLIM ETF TR	44,595	$1.23M	<0.01%	-522	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	91,887	$1.23M	<0.01%	+30,262	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	45,484	$1.23M	<0.01%	+23,234	Timeline
HTGCHERCULES CAPITAL INC	62,435	$1.23M	<0.01%	-4,489	Timeline
WTFCWINTRUST FINL CORP	11,280	$1.23M	<0.01%	+395	Timeline
DSGXDESCARTES SYS GROUP INC	11,836	$1.23M	<0.01%	-1,599	Timeline
GSGISHARES S&P GSCI COMMODITY-	58,257	$1.22M	<0.01%	-54,155	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	73,627	$1.22M	<0.01%	+64	Timeline
SUSUNCOR ENERGY INC NEW	33,249	$1.22M	<0.01%	-8,712	Timeline
BGRNISHARES TR	25,204	$1.22M	<0.01%	-184	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16,708	$1.22M	<0.01%	+774	Timeline
CNMCORE & MAIN INC	27,319	$1.21M	<0.01%	-2,122	Timeline
NJRNEW JERSEY RES CORP	25,464	$1.21M	<0.01%	+17	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,896	$1.21M	<0.01%	-11,504	Timeline
CORPPIMCO ETF TR	12,138	$1.21M	<0.01%	-899	Timeline
NVGSNAVIGATOR HLDGS LTD	75,124	$1.21M	<0.01%	-158,182	Timeline
PCORPROCORE TECHNOLOGIES INC	19,534	$1.2M	<0.01%	-460	Timeline
EPACENERPAC TOOL GROUP CORP	28,601	$1.2M	<0.01%	new	Timeline
MOOVANECK ETF TRUST	15,907	$1.2M	<0.01%	-20	Timeline
GVAGRANITE CONSTR INC	15,092	$1.2M	<0.01%	+9,631	Timeline
ACMAECOM	11,594	$1.2M	<0.01%	-125	Timeline
MSEXMIDDLESEX WTR CO	18,295	$1.19M	<0.01%	-1,305	Timeline
PECOPHILLIPS EDISON & CO INC	31,411	$1.19M	<0.01%	+6,666	Timeline
KDPKEURIG DR PEPPER INC	31,847	$1.19M	<0.01%	-1,119	Timeline
ARKQARK ETF TR	19,639	$1.19M	<0.01%	-328	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,415	$1.19M	<0.01%	-40	Timeline
EUDGWISDOMTREE TR	34,743	$1.19M	<0.01%	+3,813	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,268	$1.19M	<0.01%	+6,261
REFICHICAGO ATLANTIC REAL ESTATE	76,418	$1.19M	<0.01%	-67,142	Timeline
MSOSADVISORSHARES TR	165,155	$1.19M	<0.01%	+1,914	Timeline
EOTEATON VANCE NATL MUN OPPORT	65,940	$1.19M	<0.01%	+50,000	Timeline
WENWENDYS CO	66,706	$1.18M	<0.01%	+1,289	Timeline
NSITINSIGHT ENTERPRISES INC	5,455	$1.18M	<0.01%	-558	Timeline
IOOISHARES TR	11,831	$1.17M	<0.01%	+181	Timeline
PGFINVESCO EXCHANGE TRADED FD T	74,910	$1.17M	<0.01%	+4,149	Timeline
PWVINVESCO EXCHANGE TRADED FD T	20,177	$1.17M	<0.01%	-27	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	32,661	$1.17M	<0.01%	-8,129	Timeline
CRCRANE COMPANY	7,392	$1.17M	<0.01%	-1,385	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,940	$1.17M	<0.01%	+90	Timeline
IRTINDEPENDENCE RLTY TR INC	56,817	$1.17M	<0.01%	-2,284	Timeline
BMIBADGER METER INC	5,312	$1.17M	<0.01%	+56	Timeline
MPTMEDICAL PROPERTIES TRUST INC	198,432	$1.16M	<0.01%	+2,184	Timeline
GHGUARDANT HEALTH INC	50,730	$1.16M	<0.01%	+272	Timeline
WYNNWYNN RESORTS LTD	12,143	$1.16M	<0.01%	-485	Timeline
THCTENET HEALTHCARE CORP	7,036	$1.16M	<0.01%	+758	Timeline
HXLHEXCEL CORP NEW	18,730	$1.16M	<0.01%	-2,757	Timeline
GAMGENERAL AMERN INVS CO INC	21,547	$1.16M	<0.01%	+1,537	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	57,151	$1.16M	<0.01%	+25,901	Timeline
AOSSMITH A O CORP	12,839	$1.15M	<0.01%	-12,774	Timeline
RABROOKFIELD REAL ASSETS INCOM	84,395	$1.15M	<0.01%	+2,758	Timeline
ALEXALEXANDER & BALDWIN INC	60,019	$1.15M	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	61,806	$1.15M	<0.01%	-4,458	Timeline
HRBBLOCK H & R INC	17,982	$1.15M	<0.01%	+2,803	Timeline
MSAMSA SAFETY INC	6,439	$1.15M	<0.01%	+1,191	Timeline
CWTCALIFORNIA WTR SVC GROUP	20,996	$1.15M	<0.01%	+151	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,371	$1.15M	<0.01%	+51	Timeline
ARKWARK ETF TR	13,349	$1.15M	<0.01%	-968	Timeline
GNLGLOBAL NET LEASE INC	135,902	$1.14M	<0.01%	+7,493	Timeline
GLOBGLOBANT S A	5,724	$1.14M	<0.01%	-747	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,678	$1.14M	<0.01%	-71	Timeline
WDCWESTERN DIGITAL CORP	16,734	$1.14M	<0.01%	-699	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,737	$1.14M	<0.01%	-2,399	Timeline
EDIVSPDR INDEX SHS FDS	30,448	$1.14M	<0.01%	-2,412	Timeline
TILEINTERFACE INC	60,073	$1.14M	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	98,446	$1.13M	<0.01%	+88,317	Timeline
FULTFULTON FINL CORP PA	62,472	$1.13M	<0.01%	+268	Timeline
PENPENUMBRA INC	5,792	$1.13M	<0.01%	+128	Timeline
DARDARLING INGREDIENTS INC	30,289	$1.12M	<0.01%	-7,032	Timeline
KAPRINNOVATOR ETFS TRUST	34,641	$1.12M	<0.01%	+1,597	Timeline
IYTISHARES TR	16,254	$1.12M	<0.01%	-375	Timeline
DOXAMDOCS LTD	12,813	$1.12M	<0.01%	+265	Timeline
PTCPTC INC	6,199	$1.12M	<0.01%	+2,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100,752	$1.12M	<0.01%	-2,274	Timeline
NXTNEXTPOWER INC	29,777	$1.11M	<0.01%	+519	Timeline
LOPEGRAND CANYON ED INC	7,773	$1.11M	<0.01%	-1,429	Timeline
KJUNINNOVATOR ETFS TRUST	41,789	$1.11M	<0.01%	0	Timeline
EROERO COPPER CORP	50,147	$1.11M	<0.01%	-8,708	Timeline
RBLXROBLOX CORP	25,240	$1.11M	<0.01%	-3,084	Timeline
ZZILLOW GROUP INC	17,278	$1.1M	<0.01%	-2,237	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,587	$1.1M	<0.01%	-19,785	Timeline
SSDSIMPSON MFG INC	5,746	$1.1M	<0.01%	+230	Timeline
SPYINEOS ETF TRUST	21,382	$1.1M	<0.01%	+5,980	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	91,546	$1.1M	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	31,058	$1.1M	<0.01%	+1,031	Timeline
RLAYRELAY THERAPEUTICS INC	154,920	$1.1M	<0.01%	-148,425	Timeline
JETSETF SER SOLUTIONS	52,767	$1.1M	<0.01%	-2,150	Timeline
ABALLIANCEBERNSTEIN HLDG L P	31,448	$1.09M	<0.01%	-23,924	Timeline
EVTCEVERTEC INC	32,443	$1.09M	<0.01%	-551	Timeline
HIPOHIPPO HLDGS INC	64,661	$1.09M	<0.01%	0	Timeline
MINVMATTHEWS ASIA FDS	38,362	$1.09M	<0.01%	+711	Timeline
DOCSDOXIMITY INC	25,054	$1.09M	<0.01%	-39,677	Timeline
DNLIDENALI THERAPEUTICS INC	37,327	$1.09M	<0.01%	-587	Timeline
RRYDER SYS INC	7,537	$1.09M	<0.01%	+339	Timeline
IDUISHARES TR	10,660	$1.09M	<0.01%	+36	Timeline
BKGIBNY MELLON ETF TRUST	33,244	$1.08M	<0.01%	+4,234	Timeline
HEDJWISDOMTREE TR	24,188	$1.08M	<0.01%	-43,484	Timeline
SouthState CorpSouthState Corp	11,153	$1.08M	<0.01%	+787
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	26,420	$1.08M	<0.01%	+635
MACMACERICH CO	59,295	$1.08M	<0.01%	-24,436	Timeline
ATKRATKORE INC	12,739	$1.08M	<0.01%	-15,003	Timeline
MFGMIZUHO FINANCIAL GROUP INC	258,729	$1.07M	<0.01%	+24,548	Timeline
CNACNA FINL CORP	22,172	$1.07M	<0.01%	+11,468	Timeline
FALNISHARES TR	38,861	$1.06M	<0.01%	+30,422	Timeline
SDOGALPS ETF TR	18,056	$1.06M	<0.01%	+87	Timeline
SLFSUN LIFE FINANCIAL INC.	18,320	$1.06M	<0.01%	+12	Timeline
RWRSPDR SERIES TRUST	9,961	$1.06M	<0.01%	+201	Timeline
SPXCSPX TECHNOLOGIES INC	6,651	$1.06M	<0.01%	+1,295	Timeline
NNNNNN REIT INC	21,699	$1.06M	<0.01%	-384	Timeline
OIHVANECK ETF TRUST	3,727	$1.06M	<0.01%	-5,787	Timeline
AIC3 AI INC	43,642	$1.05M	<0.01%	-8,670	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	54,838	$1.05M	<0.01%	+6,322	Timeline
BALTINNOVATOR ETFS TRUST	34,177	$1.05M	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	6,147	$1.05M	<0.01%	+2	Timeline
AVNTAVIENT CORPORATION	20,627	$1.04M	<0.01%	+116	Timeline
ACLXARCELLX INC	12,485	$1.04M	<0.01%	+40	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,730	$1.04M	<0.01%	-224	Timeline
BIDUBAIDU INC	9,885	$1.04M	<0.01%	-44,336	Timeline
UJULINNOVATOR ETFS TRUST	30,600	$1.04M	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,140	$1.04M	<0.01%	-17,364	Timeline
VNOVORNADO RLTY TR	26,003	$1.03M	<0.01%	+7,025	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	24,449	$1.03M	<0.01%	new	Timeline
ABMABM INDS INC	19,448	$1.02M	<0.01%	-1,886	Timeline
RWJINVESCO EXCH TRADED FD TR II	22,333	$1.02M	<0.01%	+2,992	Timeline
WCLDWISDOMTREE TR	31,836	$1.02M	<0.01%	-213	Timeline
AERAERCAP HOLDINGS NV	10,729	$1.02M	<0.01%	-968	Timeline
TDWTIDEWATER INC NEW	14,077	$1.01M	<0.01%	-13,169	Timeline
QIAGEN NVQIAGEN NV	22,131	$1.01M	<0.01%	-4,602
PBAPEMBINA PIPELINE CORP	24,428	$1.01M	<0.01%	+2,424	Timeline
CCKCROWN HLDGS INC	10,432	$1.01M	<0.01%	+1,609	Timeline
WPPWPP PLC NEW	19,658	$1M	<0.01%	+3,615	Timeline
MEDPMEDPACE HLDGS INC	2,998	$999K	<0.01%	-5,343	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,086	$997K	<0.01%	-24,783
TECHBIO-TECHNE CORP	12,441	$995K	<0.01%	-2,182	Timeline
POSTPOST HLDGS INC	8,466	$995K	<0.01%	-314	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	25,157	$993K	<0.01%	-6,681	Timeline
AGNCAGNC INVT CORP	94,358	$987K	<0.01%	+2,385	Timeline
TFXTELEFLEX INCORPORATED	3,998	$986K	<0.01%	+66	Timeline
TJULINNOVATOR ETFS TRUST	35,904	$986K	<0.01%	0	Timeline
FCAPFIRST CAP INC	28,124	$983K	<0.01%	0	Timeline
EZUISHARES INC	18,746	$980K	<0.01%	+731	Timeline
ROKUROKU INC	13,123	$977K	<0.01%	-2,762	Timeline
RFGINVESCO EXCHANGE TRADED FD T	19,803	$975K	<0.01%	-103	Timeline
BITBBITWISE BITCOIN ETF TR	28,107	$972K	<0.01%	-3,922	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	120,390	$969K	<0.01%	+48,689	Timeline
CRUSCIRRUS LOGIC INC	7,849	$965K	<0.01%	+1,110	Timeline
FELCFIDELITY COVINGTON TRUST	29,843	$959K	<0.01%	+11,775	Timeline
PWZINVESCO EXCH TRADED FD TR II	38,129	$959K	<0.01%	+475	Timeline
ADCAGREE RLTY CORP	12,472	$957K	<0.01%	+2,453	Timeline
PSNPARSONS CORP DEL	9,227	$957K	<0.01%	+69	Timeline
PIIMPINJ INC	4,423	$957K	<0.01%	+21	Timeline
SIRISIRIUSXM HOLDINGS INC	40,816	$957K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	12,867	$954K	<0.01%	-31	Timeline
STOTSSGA ACTIVE TR	20,094	$953K	<0.01%	+2,850	Timeline
NYTNEW YORK TIMES CO MTN BE	16,762	$950K	<0.01%	-332	Timeline
EXEEXPAND ENERGY CORPORATION	11,471	$948K	<0.01%	+1,253	Timeline
CRBNISHARES TR	4,826	$947K	<0.01%	+445	Timeline
IMVTIMMUNOVANT INC	33,224	$947K	<0.01%	+7,259	Timeline
CGNXCOGNEX CORP	23,408	$947K	<0.01%	-2,243	Timeline
IHEISHARES TR	13,392	$945K	<0.01%	-512	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	16,269	$944K	<0.01%	+136	Timeline
GLTRABRDN PRECIOUS METALS BASKET	8,294	$942K	<0.01%	+1,868	Timeline
NUVNUVEEN MUN VALUE FD INC	104,123	$940K	<0.01%	+856	Timeline
SPXLDIREXION SHARES ETF TRUST	5,722	$939K	<0.01%	+76	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,126	$931K	<0.01%	-31	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	39,288	$925K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	2,349	$923K	<0.01%	-1,465	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,913	$923K	<0.01%	+1,016	Timeline
HSICSCHEIN HENRY INC	12,641	$921K	<0.01%	-1,844	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,905	$920K	<0.01%	-1,040	Timeline
ECOWPACER FDS TR	41,866	$919K	<0.01%	-396	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	16,073	$918K	<0.01%	-1,691	Timeline
GIBCGI INC	8,032	$917K	<0.01%	-334	Timeline
FINXGLOBAL X FDS	32,700	$917K	<0.01%	-1,503	Timeline
XRTSPDR SERIES TRUST	11,778	$915K	<0.01%	-1,038	Timeline
AOMISHARES TR	20,241	$911K	<0.01%	-3,467	Timeline
FOOT LOCKER INCFOOT LOCKER INC	35,166	$910K	<0.01%	-299,184
FMAYFIRST TR EXCHNG TRADED FD VI	19,563	$910K	<0.01%	+1,320	Timeline
PATHUIPATH INC	70,467	$908K	<0.01%	-496,802	Timeline
MOHMOLINA HEALTHCARE INC	2,627	$906K	<0.01%	+55	Timeline
LITGLOBAL X FDS	20,858	$905K	<0.01%	+59	Timeline
JLLJONES LANG LASALLE INC	3,325	$903K	<0.01%	+189	Timeline
MNKDMANNKIND CORP	143,393	$903K	<0.01%	+107,560	Timeline
USEPINNOVATOR ETFS TRUST	25,999	$903K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	12,608	$902K	<0.01%	+1,497	Timeline
RODMLATTICE STRATEGIES TR	29,602	$901K	<0.01%	+440	Timeline
SPRXLISTED FDS TR	39,585	$901K	<0.01%	+862	Timeline
EWBCEAST WEST BANCORP INC	10,888	$900K	<0.01%	+392	Timeline
TYTRI CONTL CORP	27,276	$900K	<0.01%	+144	Timeline
FNFABRINET	3,823	$899K	<0.01%	-165	Timeline
CHRDCHORD ENERGY CORPORATION	6,821	$899K	<0.01%	+2,522	Timeline
ERIEERIE INDTY CO	1,629	$898K	<0.01%	-26	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,128	$897K	<0.01%	+59	Timeline
TQQQPROSHARES TR	12,389	$896K	<0.01%	+7,288	Timeline
MDUMDU RES GROUP INC	32,739	$896K	<0.01%	+641	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	123,910	$896K	<0.01%	+1,309	Timeline
SMOGVANECK ETF TRUST	7,990	$895K	<0.01%	-74	Timeline
BLDTOPBUILD COR	2,221	$894K	<0.01%	-384	Timeline
TREXTREX INC	13,413	$892K	<0.01%	+2,072	Timeline
CNXCNX RES CORP	27,289	$891K	<0.01%	-2,358	Timeline
MTGMGIC INVT CORP WIS	34,623	$889K	<0.01%	-5,049	Timeline
IBCPINDEPENDENT BK CORP MICH	26,672	$889K	<0.01%	+384	Timeline
SLMSLM CORP	38,618	$884K	<0.01%	+22,315	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,950	$882K	<0.01%	+1,124	Timeline
MBOXEA SERIES TRUST	25,920	$882K	<0.01%	-6,399	Timeline
IDCCINTERDIGITAL INC	6,189	$880K	<0.01%	+46	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	23,997	$880K	<0.01%	+2,207	Timeline
SNAPSNAP INC	82,303	$879K	<0.01%	-7,364	Timeline
LBTYKLIBERTY GLOBAL LTD	40,607	$878K	<0.01%	-1,815	Timeline
BTTBLACKROCK MUN TARGET TERM TR	40,793	$878K	<0.01%	+8,741	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,907	$877K	<0.01%	-2,269	Timeline
PSCEINVESCO EXCH TRADED FD TR II	17,896	$877K	<0.01%	+1,486	Timeline
ILFISHARES TR	33,730	$875K	<0.01%	+661	Timeline
CMCCOMMERCIAL METALS CO	15,928	$874K	<0.01%	+7,207	Timeline
HOGHARLEY DAVIDSON INC	22,658	$873K	<0.01%	-214	Timeline
HEI-AHEICO CORP NEW	4,288	$871K	<0.01%	-435	Timeline
FMNYFIRST TR EXCH TRADED FD III	31,855	$871K	<0.01%	+280	Timeline
LNNLINDSAY CORP	7,005	$866K	<0.01%	+37	Timeline
MODMODINE MFG CO	6,474	$861K	<0.01%	+1,147	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