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
XSOEWISDOMTREE TR	25,974	$861K	<0.01%	-1,964	Timeline
STNGSCORPIO TANKERS INC	12,041	$857K	<0.01%	+3,322	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,690	$857K	<0.01%	-30	Timeline
SMMTSUMMIT THERAPEUTICS INC	39,157	$857K	<0.01%	+107	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,486	$856K	<0.01%	+195	Timeline
ESQESQUIRE FINL HLDGS INC	13,132	$856K	<0.01%	-3	Timeline
COPJSPROTT FDS TR	36,298	$856K	<0.01%	+6,968	Timeline
HASHASBRO INC	11,814	$855K	<0.01%	+2,810	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	41,509	$855K	<0.01%	+7,652	Timeline
CPTLGLOBAL X FDS	21,821	$855K	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,594	$851K	<0.01%	+2,060	Timeline
FMATFIDELITY COVINGTON TRUST	15,623	$847K	<0.01%	-1,981	Timeline
UDECINNOVATOR ETFS TRUST	24,216	$846K	<0.01%	-8,939	Timeline
SUSCISHARES TR	35,566	$845K	<0.01%	+7,893	Timeline
FORMFORMFACTOR INC	18,355	$843K	<0.01%	-423	Timeline
LNCLINCOLN NATL CORP IND	26,796	$842K	<0.01%	-2,459	Timeline
LFUSLITTELFUSE INC	3,158	$839K	<0.01%	+134	Timeline
IBTIISHARES TR	37,247	$838K	<0.01%	+26,291	Timeline
FDVVFIDELITY COVINGTON TRUST	16,498	$837K	<0.01%	+3,801	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	28,180	$836K	<0.01%	+38	Timeline
TMFCRBB FD INC	14,787	$834K	<0.01%	-1,580	Timeline
FLUXFLUX PWR HLDGS INC	274,312	$834K	<0.01%	+175,210	Timeline
TFSLTFS FINL CORP	64,887	$833K	<0.01%	-6,771	Timeline
SONSONOCO PRODS CO	15,103	$833K	<0.01%	-45,584	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	17,130	$831K	<0.01%	+251	Timeline
HESMHESS MIDSTREAM LP	23,587	$830K	<0.01%	+9,526	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,233	$829K	<0.01%	-19,263	Timeline
EXPEAGLE MATLS INC	2,887	$828K	<0.01%	+962	Timeline
XHYEBONDBLOXX ETF TRUST	20,914	$825K	<0.01%	+2,748	Timeline
MMCANYLIM ACTIVE ETF TR	37,699	$823K	<0.01%	+10,000	Timeline
ARKFARK ETF TR	27,891	$822K	<0.01%	-4,832	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	202,680	$820K	<0.01%	+6,183	Timeline
WINNHARBOR ETF TRUST	32,020	$820K	<0.01%	+6	Timeline
DCODUCOMMUN INC DEL	12,445	$819K	<0.01%	+5	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,965	$819K	<0.01%	-1,309	Timeline
WULFTERAWULF INC	174,322	$818K	<0.01%	+7,768	Timeline
IXORIX CORP	6,948	$817K	<0.01%	-70	Timeline
IPACISHARES TR	12,279	$817K	<0.01%	-10,176	Timeline
IAPRINNOVATOR ETFS TRUST	28,732	$817K	<0.01%	-1,827	Timeline
PRDOPERDOCEO ED CORP	36,252	$814K	<0.01%	-4,073	Timeline
HYDBISHARES TR	16,957	$811K	<0.01%	+665	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	19,560	$810K	<0.01%	-3,712	Timeline
HPIHANCOCK JOHN PFD INCOME FD	42,644	$809K	<0.01%	-2,765	Timeline
CVNACARVANA CO	4,637	$808K	<0.01%	-2,949	Timeline
FQALFIDELITY COVINGTON TRUST	12,447	$808K	<0.01%	-795	Timeline
HPHELMERICH & PAYNE INC	26,437	$805K	<0.01%	-10,870	Timeline
AGOASSURED GUARANTY LTD	9,970	$801K	<0.01%	+4,447	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,208	$797K	<0.01%	+102	Timeline
ACNTASCENT INDUSTRIES CO	82,148	$797K	<0.01%	0	Timeline
NOVNOV INC	49,911	$796K	<0.01%	-588	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	79,018	$795K	<0.01%	+20,242	Timeline
ISHARES TRISHARES TR	34,204	$795K	<0.01%	+410
AGFIRST MAJESTIC SILVER CORP	131,877	$793K	<0.01%	+16,424	Timeline
EXPOEXPONENT INC	6,799	$792K	<0.01%	-851	Timeline
BNOVINNOVATOR ETFS TRUST	20,767	$791K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,197	$790K	<0.01%	-178	Timeline
FRPTFRESHPET INC	5,717	$790K	<0.01%	-7,713	Timeline
BITOPROSHARES TR	41,104	$788K	<0.01%	-3,562	Timeline
FCALFIRST TR EXCH TRADED FD III	15,688	$788K	<0.01%	+1,298	Timeline
EALTINNOVATOR ETFS TRUST	24,900	$788K	<0.01%	new	Timeline
AGCOAGCO CORP	8,019	$787K	<0.01%	-239	Timeline
NTRNUTRIEN LTD	16,396	$786K	<0.01%	-5,279	Timeline
IGEBISHARES TR	16,919	$785K	<0.01%	+4,194	Timeline
DWMWISDOMTREE TR	13,589	$784K	<0.01%	-1,387	Timeline
IFLNINVESCO EXCH TRADED FD TR II	42,217	$784K	<0.01%	-5,845	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	103,434	$782K	<0.01%	+16,919	Timeline
EOIEATON VANCE ENHANCED EQUITY	38,637	$781K	<0.01%	-14,805	Timeline
PZZAPAPA JOHNS INTL INC	14,479	$780K	<0.01%	+7,128	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,425	$778K	<0.01%	+3,684
HIGHSIMPLIFY EXCHANGE TRADED FUN	33,239	$778K	<0.01%	+1,823	Timeline
RGENREPLIGEN CORP	5,234	$773K	<0.01%	-788	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,724	$773K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	5,884	$773K	<0.01%	+582	Timeline
RDDTREDDIT INC	11,699	$770K	<0.01%	+7,194	Timeline
ITRNITURAN LOCATION AND CONTROL	28,812	$767K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	147,400	$765K	<0.01%	-387,987
SNSRGLOBAL X FDS	21,938	$764K	<0.01%	+251	Timeline
DINOHF SINCLAIR CORP	17,181	$763K	<0.01%	-23,223	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,221	$763K	<0.01%	+167
ALVAUTOLIV INC	8,138	$762K	<0.01%	-44,884	Timeline
AOAISHARES TR	9,663	$761K	<0.01%	-1,429	Timeline
SEICSEI INVTS CO	10,939	$761K	<0.01%	+425	Timeline
PSOPEARSON PLC	55,980	$760K	<0.01%	-2,297	Timeline
WBWEIBO CORP	75,436	$760K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	50,102	$759K	<0.01%	+6,885	Timeline
BRCBRADY CORP	9,836	$759K	<0.01%	-362	Timeline
PUKPRUDENTIAL PLC	40,722	$758K	<0.01%	+20,180	Timeline
IGEISHARES TR	17,278	$758K	<0.01%	+2,421	Timeline
KNFKNIFE RIVER CORP	8,500	$756K	<0.01%	+258	Timeline
AVAAVISTA CORP	19,305	$756K	<0.01%	-4,821	Timeline
CWHCAMPING WORLD HLDGS INC	31,341	$756K	<0.01%	-11,620	Timeline
FNDCSCHWAB STRATEGIC TR	19,783	$755K	<0.01%	-8,020	Timeline
AYIACUITY INC	2,723	$753K	<0.01%	+978	Timeline
PCTYPAYLOCITY HLDG CORP	4,592	$751K	<0.01%	+936	Timeline
HYXFISHARES TR	15,852	$751K	<0.01%	+2,856	Timeline
OSBCOLD SECOND BANCORP INC DEL	47,949	$750K	<0.01%	-4,148	Timeline
GENGEN DIGITAL INC	27,397	$749K	<0.01%	-763	Timeline
SFSTIFEL FINL CORP	7,934	$747K	<0.01%	-24	Timeline
XMCRXMFS CHARTER INCOME TR	113,045	$744K	<0.01%	-1,600	Timeline
UFEBINNOVATOR ETFS TRUST	22,863	$744K	<0.01%	-1,240	Timeline
BSYBENTLEY SYS INC	14,589	$740K	<0.01%	-257	Timeline
CALMCAL MAINE FOODS INC	9,708	$735K	<0.01%	-1,422	Timeline
XPOXPO INC	6,874	$735K	<0.01%	-971	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	57,978	$735K	<0.01%	+3,897	Timeline
GLNGGOLAR LNG LTD	20,016	$735K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	30,576	$734K	<0.01%	-11,613	Timeline
HOODROBINHOOD MKTS INC	31,368	$733K	<0.01%	-119,633	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	28,721	$733K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	22,749	$732K	<0.01%	+12,351	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,542	$730K	<0.01%	+332	Timeline
QLYSQUALYS INC	5,669	$727K	<0.01%	-463	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	58,220	$727K	<0.01%	-3,685	Timeline
TTCTORO CO	8,447	$726K	<0.01%	+641	Timeline
REZISHARES TR	8,142	$725K	<0.01%	+122	Timeline
CPBTHE CAMPBELLS COMPANY	14,839	$724K	<0.01%	-5,200	Timeline
PRKPARK NATL CORP	4,283	$722K	<0.01%	+15	Timeline
GRCGORMAN RUPP CO	18,514	$720K	<0.01%	-500	Timeline
PJTPJT PARTNERS INC	5,405	$719K	<0.01%	-132	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	20,913	$719K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	71,986	$717K	<0.01%	-10,185
IOVAIOVANCE BIOTHERAPEUTICS INC	76,287	$716K	<0.01%	+84	Timeline
ACIWACI WORLDWIDE INC	14,025	$715K	<0.01%	-1,579	Timeline
PRGSPROGRESS SOFTWARE CORP	10,618	$712K	<0.01%	-43	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	51,552	$711K	<0.01%	+1,805	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	24,769	$711K	<0.01%	new	Timeline
SPDVETF SER SOLUTIONS	21,219	$709K	<0.01%	-353	Timeline
NUHYNUSHARES ETF TR	32,823	$709K	<0.01%	+760	Timeline
EIGEMPLOYERS HLDGS INC	14,723	$708K	<0.01%	+227	Timeline
NBRNABORS INDUSTRIES LTD	10,966	$706K	<0.01%	-4	Timeline
DRLLEA SERIES TRUST	25,161	$706K	<0.01%	-13,378	Timeline
LKQLKQ CORP	17,893	$705K	<0.01%	-3,187	Timeline
JBLUJETBLUE AIRWAYS CORP	107,246	$704K	<0.01%	+85,781	Timeline
IOCTINNOVATOR ETFS TRUST	22,881	$704K	<0.01%	0	Timeline
CAFGPACER FDS TR	27,405	$703K	<0.01%	+770	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,111	$702K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	5,659	$702K	<0.01%	+130	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	22,156	$702K	<0.01%	+5	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,318	$701K	<0.01%	-636	Timeline
ASHASHLAND INC	8,058	$699K	<0.01%	-201	Timeline
LKFNLAKELAND FINL CORP	10,840	$698K	<0.01%	-847	Timeline
APRHINNOVATOR ETFS TRUST	28,344	$698K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	16,920	$696K	<0.01%	+1,833	Timeline
IGROISHARES TR	9,319	$695K	<0.01%	+260	Timeline
VFCV F CORP	34,936	$695K	<0.01%	+163	Timeline
PODDINSULET CORP	2,991	$694K	<0.01%	-166	Timeline
IYCISHARES TR	7,877	$693K	<0.01%	+2,415	Timeline
FENIFIDELITY COVINGTON TRUST	22,808	$691K	<0.01%	+5,674	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	79,655	$691K	<0.01%	+4,705	Timeline
UUUUENERGY FUELS INC	126,001	$691K	<0.01%	+5,404	Timeline
ROEEA SERIES TRUST	22,429	$690K	<0.01%	+4,119	Timeline
DOLWISDOMTREE TR	12,827	$689K	<0.01%	-929	Timeline
FSTAFIDELITY COVINGTON TRUST	13,516	$689K	<0.01%	-929	Timeline
DSMBNY MELLON STRATEGIC MUN BD	110,992	$689K	<0.01%	+76,362	Timeline
FCNFTI CONSULTING INC	2,996	$687K	<0.01%	+27	Timeline
VEREN INCVEREN INC	111,112	$685K	<0.01%	+64,707
DBXDROPBOX INC	26,576	$683K	<0.01%	+10,777	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,692	$683K	<0.01%	-2,733	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	78,798	$683K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,665	$680K	<0.01%	-50	Timeline
ANAUTONATION INC	3,792	$678K	<0.01%	-290	Timeline
BULPACER FDS TR	14,766	$678K	<0.01%	+3,045	Timeline
TRUTRANSUNION	6,453	$674K	<0.01%	+819	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	28,244	$674K	<0.01%	-144	Timeline
XHBSPDR SERIES TRUST	5,418	$673K	<0.01%	+364	Timeline
RVTYREVVITY INC	5,298	$673K	<0.01%	+75	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,818	$672K	<0.01%	-1,324	Timeline
PFXFVANECK ETF TRUST	36,664	$670K	<0.01%	-7,242	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,383	$668K	<0.01%	+892	Timeline
GLPGLOBAL PARTNERS LP	14,344	$668K	<0.01%	-2,225	Timeline
KDKYNDRYL HLDGS INC	29,677	$666K	<0.01%	+1,268	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	357	$664K	<0.01%	-107	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	64,387	$664K	<0.01%	+29,851
FGDFIRST TR EXCHANGE-TRADED FD	27,267	$664K	<0.01%	-1,733	Timeline
CNNECANNAE HLDGS INC	34,894	$663K	<0.01%	-3,535	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,720	$660K	<0.01%	+108	Timeline
PREMIER INCPREMIER INC	32,430	$660K	<0.01%	+6,990
NOKNOKIA CORP	153,312	$658K	<0.01%	-86,468	Timeline
QSRRESTAURANT BRANDS INTL INC	9,040	$658K	<0.01%	+537	Timeline
SNVSYNOVUS FINANCIAL CORP	14,722	$658K	<0.01%	-2,685	Timeline
BYDBOYD GAMING CORP	10,128	$657K	<0.01%	-3,564	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,968	$656K	<0.01%	-68
SRVRPACER FDS TR	20,245	$653K	<0.01%	-2,785	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	24,000	$653K	<0.01%	0
MZTIMARZETTI COMPANY	3,659	$652K	<0.01%	-449	Timeline
FDUSFIDUS INVT CORP	33,263	$652K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	27,922	$650K	<0.01%	-8,472	Timeline
PIPRPIPER SANDLER COS	2,285	$650K	<0.01%	-42	Timeline
JBBBJANUS DETROIT STR TR	13,269	$650K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	1,518	$649K	<0.01%	+73	Timeline
MGEEMGE ENERGY INC	7,030	$648K	<0.01%	-131	Timeline
ALKTALKAMI TECHNOLOGY INC	20,448	$647K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	793,078	$647K	<0.01%	+765	Timeline
CBSHCOMMERCE BANCSHARES INC	10,816	$644K	<0.01%	+694	Timeline
ARMKARAMARK	16,504	$643K	<0.01%	+395	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	15,179	$643K	<0.01%	-379	Timeline
BURLBURLINGTON STORES INC	2,431	$641K	<0.01%	+219	Timeline
MASIMASIMO CORP	4,810	$640K	<0.01%	-408	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,745	$640K	<0.01%	new	Timeline
RXSTRXSIGHT INC	13,013	$640K	<0.01%	+3,571	Timeline
AXSAXIS CAP HLDGS LTD	8,024	$638K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	9,153	$638K	<0.01%	+2,413	Timeline
NWSNEWS CORP NEW	23,029	$638K	<0.01%	-50,628	Timeline
LFVNLIFEVANTAGE CORP	52,743	$638K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	3,133	$637K	<0.01%	+22	Timeline
SILGLOBAL X FDS	18,007	$636K	<0.01%	-472	Timeline
UVEUNIVERSAL INS HLDGS INC	28,595	$636K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	28,801	$636K	<0.01%	+2,044	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	29,542	$635K	<0.01%	+3,999	Timeline
USIGISHARES TR	12,065	$634K	<0.01%	-4,353	Timeline
SSUSSTRATEGY SHS	15,232	$634K	<0.01%	+474	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	38,003	$634K	<0.01%	-13,797
LTCLTC PPTYS INC	17,060	$633K	<0.01%	+3,600	Timeline
WFRDWEATHERFORD INTL PLC	7,433	$633K	<0.01%	-164	Timeline
PEJINVESCO EXCHANGE TRADED FD T	13,241	$633K	<0.01%	-218	Timeline
RYAAYRYANAIR HOLDINGS PLC	13,963	$630K	<0.01%	+7,634	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,082	$629K	<0.01%	-1,766	Timeline
INVAINNOVIVA INC	31,968	$628K	<0.01%	-6,142	Timeline
MCYMERCURY GENL CORP NEW	9,799	$626K	<0.01%	+1,242	Timeline
HCIHCI GROUP INC	5,786	$624K	<0.01%	+2,017	Timeline
AEISADVANCED ENERGY INDS	5,917	$623K	<0.01%	+64	Timeline
CLSCELESTICA INC	12,236	$622K	<0.01%	-24,018	Timeline
UYGPROSHARES TR	8,127	$622K	<0.01%	+107	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,009	$621K	<0.01%	+170	Timeline
FTITECHNIPFMC PLC	23,794	$620K	<0.01%	-5,197	Timeline
LCIILCI INDS	5,249	$620K	<0.01%	+47	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,668	$617K	<0.01%	-94	Timeline
KRGKITE REALTY GROUP TRUST	23,386	$616K	<0.01%	+6,976	Timeline
EBCEASTERN BANKSHARES INC	37,585	$616K	<0.01%	+20,781	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	50,673	$615K	<0.01%	-2,642
AUBATLANTIC UN BANKSHARES CORP	16,223	$613K	<0.01%	-239	Timeline
BITXVOLATILITY SHS TR	21,494	$613K	<0.01%	+10,837	Timeline
LYFTLYFT INC	48,083	$611K	<0.01%	-1,724	Timeline
KBHKB HOME	7,132	$610K	<0.01%	-3,495	Timeline
ASTSAST SPACEMOBILE INC	23,343	$610K	<0.01%	+5,392	Timeline
CVSACOVISTA INC	7,980	$610K	<0.01%	-10,567	Timeline
GXDWGLOBAL X FDS	24,051	$610K	<0.01%	+241	Timeline
VNTVONTIER CORPORATION	18,248	$609K	<0.01%	-13	Timeline
WSWORTHINGTON STL INC	18,045	$609K	<0.01%	-711	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	15,397	$608K	<0.01%	+252	Timeline
LNTHLANTHEUS HLDGS INC	5,485	$607K	<0.01%	new	Timeline
VRSNVERISIGN INC	3,200	$606K	<0.01%	-3	Timeline
JSTCTIDAL TRUST I	32,063	$606K	<0.01%	+2,375	Timeline
PTYPIMCO CORPORATE & INCOME OPP	42,042	$605K	<0.01%	+3,254	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	32,052	$605K	<0.01%	+4,060	Timeline
SNNSMITH & NEPHEW PLC	19,626	$604K	<0.01%	-4,864	Timeline
SDIVGLOBAL X FDS	25,616	$604K	<0.01%	+6,699	Timeline
UHALU HAUL HOLDING COMPANY	7,767	$603K	<0.01%	-594	Timeline
CHICALAMOS CONV OPPORTUNITIES &	51,790	$602K	<0.01%	+3,912	Timeline
NIONIO INC	90,381	$601K	<0.01%	-3,468	Timeline
LOGILOGITECH INTL S A	6,712	$601K	<0.01%	-3,604	Timeline
OSCROSCAR HEALTH INC	28,584	$600K	<0.01%	+18,038	Timeline
LBRDKLIBERTY BROADBAND CORP	7,747	$600K	<0.01%	-1,416	Timeline
JUNWAIM ETF PRODUCTS TRUST	20,290	$600K	<0.01%	0	Timeline
SITCSITE CTRS CORP	9,892	$600K	<0.01%	new	Timeline
MOSMOSAIC CO	22,173	$598K	<0.01%	-6,977	Timeline
JHGJANUS HENDERSON GROUP PLC	15,836	$598K	<0.01%	+9,790	Timeline
LBRDALIBERTY BROADBAND CORP	7,772	$597K	<0.01%	-405	Timeline
DJPBARCLAYS BANK PLC	18,438	$596K	<0.01%	+3,053	Timeline
NSPINSPERITY INC	6,808	$596K	<0.01%	+423	Timeline
TWTRADEWEB MKTS INC	4,842	$595K	<0.01%	+2,046	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	17,074	$592K	<0.01%	+3,589	Timeline
EMHCSPDR SERIES TRUST	23,538	$592K	<0.01%	+905	Timeline
ACCOLADE INCACCOLADE INC	154,261	$592K	<0.01%	0
VALVALARIS LTD	10,490	$591K	<0.01%	+7,024	Timeline
OMFONEMAIN HLDGS INC	12,558	$591K	<0.01%	-1,035	Timeline
OVVOVINTIV INC	15,456	$591K	<0.01%	+2,303	Timeline
Proshares Short S&PProshares Short S&P	54,412	$590K	<0.01%	-15,337
EMBJEMBRAER S.A.	16,536	$589K	<0.01%	+167	Timeline
BWABORGWARNER INC	16,118	$587K	<0.01%	-11,066	Timeline
SONOSONOS INC	48,010	$587K	<0.01%	-786	Timeline
FDGAMERICAN CENTY ETF TR	6,364	$587K	<0.01%	+925	Timeline
KOCTINNOVATOR ETFS TRUST	19,268	$586K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	8,932	$585K	<0.01%	+615	Timeline
URTHISHARES INC	3,721	$583K	<0.01%	-48	Timeline
PSQPROSHARES TR	14,717	$580K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	34,742	$579K	<0.01%	-970	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,456	$578K	<0.01%	+1,947	Timeline
ALGALAMO GROUP INC	3,207	$578K	<0.01%	-9	Timeline
ERIIENERGY RECOVERY INC	33,239	$578K	<0.01%	+3,176	Timeline
SHAKSHAKE SHACK INC	5,594	$577K	<0.01%	-855	Timeline
BCBRUNSWICK CORP	6,973	$575K	<0.01%	-356	Timeline
CDPCOPT DEFENSE PROPERTIES	18,877	$573K	<0.01%	+185	Timeline
HRIHERC HLDGS INC	3,588	$572K	<0.01%	+5	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	56,391	$572K	<0.01%	-87
FELGFIDELITY COVINGTON TRUST	17,190	$569K	<0.01%	+679	Timeline
CYTKCYTOKINETICS INC	10,804	$568K	<0.01%	-47	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,346	$568K	<0.01%	0	Timeline
SYMSYMBOTIC INC	23,338	$568K	<0.01%	+2,033	Timeline
VALQAMERICAN CENTY ETF TR	9,169	$568K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,769	$567K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	21,089	$567K	<0.01%	+4,118	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	12,051	$567K	<0.01%	-1,345	Timeline
AURAURORA INNOVATION INC	95,450	$566K	<0.01%	+11,628	Timeline
MATMATTEL INC	29,348	$565K	<0.01%	-43,622	Timeline
Leslie's IncLeslie's Inc	173,599	$565K	<0.01%	+36,953
NUGTDIREXION SHARES ETF TRUST	11,378	$564K	<0.01%	+4,605	Timeline
PVHPVH CORPORATION	5,520	$562K	<0.01%	-177	Timeline
RCREADY CAPITAL CORP	73,886	$562K	<0.01%	-10,720	Timeline
TRTYCAMBRIA ETF TR	21,365	$561K	<0.01%	0	Timeline
IYKISHARES TR	7,956	$560K	<0.01%	-319	Timeline
ESGGFLEXSHARES TR	3,242	$560K	<0.01%	+1	Timeline
PDDPDD HOLDINGS INC	4,129	$559K	<0.01%	-986	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	22,538	$558K	<0.01%	-477	Timeline
BROSDUTCH BROS INC	17,424	$557K	<0.01%	-110,813	Timeline
RQICOHEN & STEERS QUALITY INCOM	39,373	$557K	<0.01%	-3,178	Timeline
GDENGOLDEN ENTMT INC	17,580	$557K	<0.01%	+333	Timeline
PBPINVESCO EXCHANGE TRADED FD T	24,288	$555K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	10,231	$554K	<0.01%	-1,392	Timeline
VCYTVERACYTE INC	16,325	$554K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	27,858	$554K	<0.01%	-11,958	Timeline
PZAINVESCO EXCH TRADED FD TR II	22,950	$554K	<0.01%	-2,627	Timeline
NPOENPRO INC	3,411	$553K	<0.01%	+242	Timeline
KMPRKEMPER CORP	8,967	$551K	<0.01%	-108	Timeline
COLDAMERICOLD REALTY TRUST INC	19,469	$549K	<0.01%	+9,853	Timeline
DRTSALPHA TAU MEDICAL LTD	230,704	$549K	<0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	46,256	$548K	<0.01%	+4,346	Timeline
SBRASABRA HEALTH CARE REIT INC	29,619	$547K	<0.01%	+7,403	Timeline
KAIKADANT INC	1,618	$546K	<0.01%	+883	Timeline
HOMBHOME BANCSHARES INC	20,030	$545K	<0.01%	+1,077	Timeline
ASANASANA INC	47,148	$545K	<0.01%	-3,338	Timeline
RDNTRADNET INC	7,861	$545K	<0.01%	+136	Timeline
MBCMASTERBRAND INC	29,578	$543K	<0.01%	+2,086	Timeline
CCSCENTURY COMMUNITIES INC	5,239	$543K	<0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	20,840	$543K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	8,112	$542K	<0.01%	-2,239	Timeline
AVTRAVANTOR INC	20,920	$540K	<0.01%	-376	Timeline
DWXSPDR INDEX SHS FDS	14,099	$540K	<0.01%	-745	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,314	$540K	<0.01%	+24	Timeline
FELEFRANKLIN ELEC INC	5,165	$539K	<0.01%	+241	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,492	$539K	<0.01%	+4	Timeline
COFSCHOICEONE FINANCIA	17,402	$538K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	108,013	$537K	<0.01%	-200	Timeline
NXQUANEX BLDG PRODS CORP	19,477	$537K	<0.01%	-2,128	Timeline
STAGSTAG INDUSTRIAL INC	13,620	$537K	<0.01%	+2,508	Timeline
JJSFJ & J SNACK FOODS CORP	3,035	$536K	<0.01%	-45	Timeline
AMHAMERICAN HOMES 4 RENT	13,834	$536K	<0.01%	+4,829	Timeline
OUSAALPS ETF TR	9,926	$536K	<0.01%	+109	Timeline
XBAPINNOVATOR ETFS TRUST	16,030	$534K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	2,932	$533K	<0.01%	+98	Timeline
ARANTERO RESOURCES CORP	18,432	$532K	<0.01%	+3,266	Timeline
EGPEASTGROUP PPTYS INC	2,873	$531K	<0.01%	+46	Timeline
NCNONCINO INC	16,906	$531K	<0.01%	+1,724	Timeline
FITESPDR SERIES TRUST	8,580	$531K	<0.01%	-394	Timeline
LXPLXP INDUSTRIAL TRUST	52,755	$530K	<0.01%	+1,333	Timeline
IYMISHARES TR	3,522	$528K	<0.01%	+111	Timeline
TANINVESCO EXCH TRADED FD TR II	12,246	$528K	<0.01%	-35	Timeline
HMYHARMONY GOLD MNG LTD	52,383	$525K	<0.01%	+39,237	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	13,692	$525K	<0.01%	-20
HAPVANECK ETF TRUST	9,929	$524K	<0.01%	0	Timeline
DIODDIODES INC	8,166	$523K	<0.01%	-303	Timeline
NAPRINNOVATOR ETFS TRUST	10,747	$522K	<0.01%	+2,193	Timeline
BF-ABROWN FORMAN CORP	10,870	$521K	<0.01%	+36	Timeline
TSTENARIS S A	16,310	$520K	<0.01%	-2,948	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,351	$520K	<0.01%	+377	Timeline
NATNORDIC AMERICAN TANKERS LIMI	141,747	$519K	<0.01%	-900	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,142	$518K	<0.01%	+266	Timeline
SSENTINELONE INC	21,769	$518K	<0.01%	-3,862	Timeline
HASHICORP INCHASHICORP INC	15,236	$517K	<0.01%	-11,735
ACVAACV AUCTIONS INC	25,159	$515K	<0.01%	+4,464	Timeline
GNRSPDR INDEX SHS FDS	8,945	$514K	<0.01%	-512	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,278	$513K	<0.01%	+2,061	Timeline
CNMDCONMED CORP	7,056	$512K	<0.01%	+275	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	29,496	$512K	<0.01%	+264	Timeline
LMATLEMAITRE VASCULAR INC	5,471	$512K	<0.01%	-462	Timeline
BTOHANCOCK JOHN FINL OPPTYS	15,438	$511K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	10,919	$510K	<0.01%	-1,555	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	91,149	$510K	<0.01%	+258	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	26,350	$510K	<0.01%	-1,533	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	9,934	$508K	<0.01%	+4,666	Timeline
VKTXVIKING THERAPEUTICS INC	7,982	$507K	<0.01%	+3,247	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	21,406	$507K	<0.01%	+5,883	Timeline
BSTPINNOVATOR ETFS TRUST	15,457	$507K	<0.01%	+1,259	Timeline
QGROAMERICAN CENTY ETF TR	5,550	$506K	<0.01%	+1,225	Timeline
ANFABERCROMBIE & FITCH CO	3,617	$505K	<0.01%	+157	Timeline
QBUFINNOVATOR ETFS TRUST	19,928	$505K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	7,968	$501K	<0.01%	-106	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,194	$501K	<0.01%	+5,704	Timeline
KBESPDR SERIES TRUST	9,464	$501K	<0.01%	+34	Timeline
CECOCECO ENVIRONMENTAL CORP	17,669	$501K	<0.01%	+3,581	Timeline
ECBKECB BANCORP INC	35,000	$501K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,850	$498K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	6,097	$497K	<0.01%	+1,602	Timeline
VMOINVESCO MUN OPPORTUNIT TR	48,162	$496K	<0.01%	new	Timeline
STLASTELLANTIS N.V	35,088	$494K	<0.01%	-2,772	Timeline
KYMRKYMERA THERAPEUTICS INC	10,449	$494K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,101	$494K	<0.01%	+2,774	Timeline
HQHABRDN HEALTHCARE INVESTORS	26,509	$493K	<0.01%	+3,220	Timeline
MYGNMYRIAD GENETICS INC	18,027	$493K	<0.01%	-230	Timeline
TFINTRIUMPH FINANCIAL INC	6,177	$491K	<0.01%	+902	Timeline
UAUGINNOVATOR ETFS TRUST	13,984	$490K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	11,374	$488K	<0.01%	+5,413	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	10,887	$487K	<0.01%	-12,897	Timeline
FMCFMC CORP	7,329	$485K	<0.01%	-3,610	Timeline
ENRENERGIZER HLDGS INC	15,144	$485K	<0.01%	+2,256	Timeline
EXKENDEAVOUR SILVER CORP	122,501	$484K	<0.01%	-5,000	Timeline
FIVEFIVE BELOW INC	5,466	$483K	<0.01%	-3,969	Timeline
RLRALPH LAUREN CORP	2,492	$483K	<0.01%	-342	Timeline
DFSBDIMENSIONAL ETF TRUST	9,066	$482K	<0.01%	-16	Timeline
CPSJCALAMOS ETF TR	19,484	$482K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	30,720	$481K	<0.01%	+13,993	Timeline
HNDLSTRATEGY SHS	21,697	$481K	<0.01%	+722	Timeline
TRMKTRUSTMARK CORP	14,991	$479K	<0.01%	+8,097	Timeline
CELHCELSIUS HLDGS INC	15,426	$478K	<0.01%	-44,335	Timeline
ALKALASKA AIR GROUP INC	10,587	$477K	<0.01%	-321	Timeline
AVTAVNET INC	8,816	$476K	<0.01%	+58	Timeline
PBIPITNEY BOWES INC	66,704	$476K	<0.01%	-5,925	Timeline
BLCOBAUSCH PLUS LOMB CORP	24,661	$476K	<0.01%	+3,164	Timeline
APGAPI GROUP CORP	14,241	$475K	<0.01%	+141	Timeline
LBRTLIBERTY ENERGY INC	25,115	$475K	<0.01%	+10,362	Timeline
NUMGNUSHARES ETF TR	10,567	$474K	<0.01%	-51	Timeline
SMSM ENERGY COMPANY	11,867	$473K	<0.01%	+1,187	Timeline
SMPLSIMPLY GOOD FOODS CO	13,504	$473K	<0.01%	+501	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,501	$473K	<0.01%	-4,322	Timeline
KXIISHARES TR	7,065	$471K	<0.01%	+271	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	28,985	$469K	<0.01%	-49	Timeline
TAPMOLSON COORS BEVERAGE CO	8,178	$469K	<0.01%	-2,876	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	28,257	$469K	<0.01%	+1,138	Timeline
XRAYDENTSPLY SIRONA INC	17,328	$468K	<0.01%	-2,187	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,599	$468K	<0.01%	+789
LGLVSPDR SERIES TRUST	2,753	$467K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	19,619	$467K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	3,763	$467K	<0.01%	+26	Timeline
DVYEISHARES INC	16,252	$466K	<0.01%	+925	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15,014	$465K	<0.01%	+2,460	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,538	$464K	<0.01%	-920	Timeline
LPGDORIAN LPG LTD	13,157	$463K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	11,669	$463K	<0.01%	+922	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,416	$462K	<0.01%	-326	Timeline
GABGABELLI EQUITY TR INC	84,531	$462K	<0.01%	+9,914	Timeline
EXIISHARES TR	3,120	$461K	<0.01%	+459	Timeline
EELVINVESCO EXCH TRADED FD TR II	17,713	$461K	<0.01%	-601	Timeline
DLTRDOLLAR TREE INC	6,672	$460K	<0.01%	-1,179	Timeline
ALRMALARM COM HLDGS INC	8,507	$459K	<0.01%	-1,578	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	40,344	$459K	<0.01%	+6,812
SBSISOUTHSIDE BANCSHARES INC	13,716	$459K	<0.01%	0	Timeline
TGNATEGNA INC	29,028	$458K	<0.01%	-6,711	Timeline
SKYCHAMPION HOMES INC	4,839	$458K	<0.01%	+811	Timeline
GILGILDAN ACTIVEWEAR INC	9,740	$457K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	38,359	$457K	<0.01%	+499	Timeline
MSBMESABI TR	20,089	$456K	<0.01%	+346	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,546	$455K	<0.01%	-743	Timeline
CNRGSPDR SERIES TRUST	6,895	$455K	<0.01%	-104	Timeline
PMTPENNYMAC MTG INVT TR	32,023	$454K	<0.01%	+11,509	Timeline
CRD-ACRAWFORD & CO	41,086	$454K	<0.01%	+10,594	Timeline
CVRCHICAGO RIVET & MACH CO	25,200	$454K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	4,581	$453K	<0.01%	+769	Timeline
BRKRBRUKER CORP	6,528	$453K	<0.01%	-3,180	Timeline
QDTEROUNDHILL ETF TRUST	10,608	$453K	<0.01%	new	Timeline
CAMTCAMTEK LTD	5,654	$451K	<0.01%	-2,236	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,795	$449K	<0.01%	-406,001	Timeline
FOURSHIFT4 PMTS INC	5,008	$448K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	5,040	$448K	<0.01%	+276	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	32,657	$447K	<0.01%	-7,557	Timeline
PBFPBF ENERGY INC	14,442	$447K	<0.01%	-18,680	Timeline
MHOM/I HOMES INC	2,597	$447K	<0.01%	+416	Timeline
ISEPINNOVATOR ETFS TRUST	15,387	$446K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	10,311	$446K	<0.01%	+2,529	Timeline
LBTYALIBERTY GLOBAL LTD	21,166	$445K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	21,435	$444K	<0.01%	-748	Timeline
ZROZPIMCO ETF TR	5,417	$444K	<0.01%	new	Timeline
DMCDEL MONTE CORP	14,707	$443K	<0.01%	+5,630	Timeline
TNLTRAVEL PLUS LEISURE CO	9,668	$443K	<0.01%	-4,193	Timeline
OSISOSI SYSTEMS INC	2,947	$443K	<0.01%	new	Timeline
ESTCELASTIC N V	5,709	$442K	<0.01%	-4,555	Timeline
ETJEATON VANCE RISK-MANAGED DIV	47,922	$442K	<0.01%	+150	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,259	$442K	<0.01%	+2,140
DAUGFIRST TR EXCHNG TRADED FD VI	11,308	$442K	<0.01%	-5,423	Timeline
DLBDOLBY LABORATORIES INC	5,661	$441K	<0.01%	-1,461	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	39,018	$441K	<0.01%	-46,466	Timeline
CWENACLEARWAY ENERGY INC	15,593	$441K	<0.01%	-1,900	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	13,809	$441K	<0.01%	+26
OTTROTTER TAIL CORP	5,627	$440K	<0.01%	-1,558	Timeline
UTGREAVES UTIL INCOME FD	13,419	$440K	<0.01%	+1,220	Timeline
RAMPLIVERAMP HLDGS INC	17,547	$439K	<0.01%	new	Timeline
KMXCARMAX INC	5,668	$438K	<0.01%	-2,728	Timeline
IATISHARES TR	9,204	$438K	<0.01%	-23	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	9,635	$438K	<0.01%	+112	Timeline
PENNPENN ENTERTAINMENT INC	23,292	$436K	<0.01%	+1,573	Timeline
MHKMOHAWK INDS INC	2,718	$435K	<0.01%	+728	Timeline
VRMEVERIFYME INC	304,130	$435K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	179,045	$434K	<0.01%	+27,673
SBGISINCLAIR INC	28,463	$433K	<0.01%	+3,801	Timeline
MTZMASTEC INC	3,511	$433K	<0.01%	+312	Timeline
GMEGAMESTOP CORP	19,041	$433K	<0.01%	+2,199	Timeline
SAFTSAFETY INS GROUP INC	5,248	$433K	<0.01%	-54	Timeline
MUABLACKROCK MUNIASSETS FD INC	34,921	$433K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	10,162	$432K	<0.01%	+854	Timeline
BJRIBJS RESTAURANTS INC	13,265	$432K	<0.01%	-170	Timeline
QQQJINVESCO EXCH TRADED FD TR II	14,228	$432K	<0.01%	-253	Timeline
DBRGDIGITALBRIDGE GROUP INC	30,366	$430K	<0.01%	-896	Timeline
TXG10X GENOMICS INC	19,100	$430K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	19,722	$430K	<0.01%	+657	Timeline
IDAIDACORP INC	4,180	$430K	<0.01%	-2,195	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	18,178	$430K	<0.01%	+593	Timeline
EATBRINKER INTL INC	5,612	$429K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	26,375	$429K	<0.01%	-853	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,936	$429K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	48,496	$429K	<0.01%	+25,197	Timeline
VGMINVESCO TR INVT GRADE MUNS	39,868	$429K	<0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	41,222	$429K	<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