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
XESSPDR SERIES TRUST	5,320	$429K	<0.01%	-60	Timeline
KTKT CORP	27,872	$428K	<0.01%	-1,731	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,844	$428K	<0.01%	+1,464	Timeline
FLNCFLUENCE ENERGY INC	18,865	$428K	<0.01%	+4,190	Timeline
EZPWEZCORP INC	37,439	$428K	<0.01%	+19,368	Timeline
JOEST JOE CO	7,336	$426K	<0.01%	-1,318	Timeline
IAKISHARES TR	3,310	$426K	<0.01%	-9,201	Timeline
FBNCFIRST BANCORP N C	10,182	$424K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,395	$423K	<0.01%	+1,618	Timeline
ARGTGLOBAL X FDS	6,378	$423K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	55,494	$422K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,339	$421K	<0.01%	+1,234	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,611	$421K	<0.01%	+26	Timeline
DFSIDIMENSIONAL ETF TRUST	11,797	$420K	<0.01%	+9	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,721	$420K	<0.01%	-193	Timeline
TDCTERADATA CORP DEL	13,858	$419K	<0.01%	-80	Timeline
MHHMASTECH HLDGS INC	41,815	$417K	<0.01%	+6,809	Timeline
GKOSGLAUKOS CORP	3,207	$416K	<0.01%	+103	Timeline
GRBKGREEN BRICK PARTNERS INC	4,978	$416K	<0.01%	-20,357	Timeline
NLRVANECK ETF TRUST	4,950	$415K	<0.01%	-20,766	Timeline
OSGOCTAVE SPECIALTY GROUP INC	36,593	$415K	<0.01%	+11,271	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,278	$415K	<0.01%	-2,967	Timeline
AAPRINNOVATOR ETFS TRUST	15,817	$415K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	29,161	$414K	<0.01%	+1,617	Timeline
HBMHUDBAY MINERALS INC	45,970	$413K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,353	$413K	<0.01%	-770	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,451	$413K	<0.01%	-675	Timeline
USACUSA COMPRESSION PARTNERS LP	17,930	$413K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	7,784	$411K	<0.01%	+513	Timeline
DUOLDUOLINGO INC	1,467	$411K	<0.01%	-582	Timeline
SPRYARS PHARMACEUTICALS INC	28,310	$411K	<0.01%	+4,369	Timeline
LADLITHIA MTRS INC	1,275	$410K	<0.01%	-148	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,966	$410K	<0.01%	+133	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,720	$409K	<0.01%	+53	Timeline
ENSENERSYS	4,013	$409K	<0.01%	-485	Timeline
WUWESTERN UN CO	33,857	$409K	<0.01%	-12,613	Timeline
AMGAFFILIATED MANAGERS GROUP	2,267	$408K	<0.01%	+46	Timeline
PATKPATRICK INDS INC	2,867	$408K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	10,809	$408K	<0.01%	new	Timeline
KFYKORN FERRY	5,430	$407K	<0.01%	+800	Timeline
MLPXGLOBAL X FDS	7,406	$407K	<0.01%	+1,938	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	59,329	$407K	<0.01%	+1,395	Timeline
NABLN-ABLE INC	30,644	$406K	<0.01%	+16,468	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,067	$405K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,096	$405K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	18,788	$405K	<0.01%	+1,775	Timeline
FINSANGEL OAK FINL STRATEGIES IN	30,919	$405K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,621	$405K	<0.01%	+564
HTRBHARTFORD FDS EXCHANGE TRADED	11,621	$405K	<0.01%	new	Timeline
CPSACALAMOS ETF TR	16,286	$404K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,226	$403K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,451	$403K	<0.01%	+167	Timeline
VIMEO INCVIMEO INC	79,952	$403K	<0.01%	+31,800
FDMFIRST TR EXCHANGE-TRADED FD	6,256	$403K	<0.01%	+15	Timeline
BDCBELDEN INC	3,428	$402K	<0.01%	+397	Timeline
HIWHIGHWOODS PPTYS INC	11,958	$402K	<0.01%	-551	Timeline
QAINYLIM ETF TR	12,587	$402K	<0.01%	-5,471	Timeline
DNPDNP SELECT INCOME FD INC	40,096	$402K	<0.01%	-1,421	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	49,165	$401K	<0.01%	+1,071	Timeline
GUILD HLDGS COGUILD HLDGS CO	24,102	$401K	<0.01%	-12,781
EISISHARES INC	5,913	$400K	<0.01%	+153	Timeline
CVICVR ENERGY INC	17,244	$400K	<0.01%	-15,768	Timeline
CVECENOVUS ENERGY INC	23,790	$399K	<0.01%	-439	Timeline
USPHU S PHYSICAL THERAPY	4,714	$399K	<0.01%	+566	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	22,500	$399K	<0.01%	0	Timeline
HROWHARROW INC	8,900	$399K	<0.01%	-1,575	Timeline
POCIPRECISION OPTICS CORP INC MA	71,565	$399K	<0.01%	0	Timeline
IDRVISHARES TR	12,545	$399K	<0.01%	-1,345	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	61,693	$398K	<0.01%	+5,240	Timeline
SPNTSIRIUSPOINT LTD	27,309	$398K	<0.01%	-3,013	Timeline
NPKNATIONAL PRESTO INDS INC	5,175	$398K	<0.01%	+321	Timeline
AROWARROW FINL CORP	13,922	$398K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	6,032	$397K	<0.01%	+393	Timeline
OLNOLIN CORP	8,314	$397K	<0.01%	-3,945	Timeline
BDNBRANDYWINE RLTY TR	72,701	$395K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	2,908	$395K	<0.01%	-1,260	Timeline
ACCOACCO BRANDS CORP	72,042	$394K	<0.01%	+12,508	Timeline
SPARTANNASH COSPARTANNASH CO	17,262	$394K	<0.01%	-2,419
HSTMHEALTHSTREAM INC	13,433	$393K	<0.01%	-456	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	137,172	$393K	<0.01%	+36,166
OUSMALPS ETF TR	8,657	$393K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,584	$393K	<0.01%	+7,930
OZKBANK OZK LITTLE ROCK ARK	9,129	$392K	<0.01%	new	Timeline
NEONEOGENOMICS INC	26,747	$392K	<0.01%	+31	Timeline
SHYDVANECK ETF TRUST	17,211	$391K	<0.01%	+457	Timeline
BCPCBALCHEM CORP	2,229	$391K	<0.01%	+295	Timeline
SBRSABINE RTY TR	6,334	$391K	<0.01%	-474	Timeline
VBNDETF SER SOLUTIONS	8,709	$391K	<0.01%	-24,804	Timeline
DAVAENDAVA PLC	15,143	$390K	<0.01%	+1,592	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,687	$389K	<0.01%	+487	Timeline
SUISUN CMNTYS INC	2,873	$388K	<0.01%	+8	Timeline
AMSFAMERISAFE INC	7,940	$388K	<0.01%	+962	Timeline
ANIKANIKA THERAPEUTICS INC	15,883	$387K	<0.01%	+1,615	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,400	$385K	<0.01%	+3,846	Timeline
FBCVFIDELITY COVINGTON TRUST	11,768	$385K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	2,966	$384K	<0.01%	+403	Timeline
CPERUNITED STS COMMODITY INDEX F	13,583	$384K	<0.01%	-7,383	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	24,323	$383K	<0.01%	-5,356	Timeline
INDBINDEPENDENT BK CORP MASS	6,556	$383K	<0.01%	+415	Timeline
DAPPVANECK ETF TRUST	32,771	$383K	<0.01%	-574	Timeline
EVSMMORGAN STANLEY ETF TRUST	7,647	$383K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	4,763	$383K	<0.01%	-106	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,666	$382K	<0.01%	+697	Timeline
IMTMISHARES TR	9,453	$381K	<0.01%	+807	Timeline
QWLDSPDR INDEX SHS FDS	2,959	$381K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	19,700	$380K	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	17,111	$379K	<0.01%	-900	Timeline
BRFHBARFRESH FOOD GROUP INC	129,939	$378K	<0.01%	+35,363	Timeline
DEHPDIMENSIONAL ETF TRUST	14,024	$377K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	3,984	$376K	<0.01%	+307	Timeline
WLKWESTLAKE CORPORATION	2,497	$376K	<0.01%	-678	Timeline
SCJISHARES INC	4,748	$376K	<0.01%	-342	Timeline
GTNGRAY MEDIA INC	70,031	$374K	<0.01%	+6,480	Timeline
LSFLAIRD SUPERFOOD INC	75,506	$374K	<0.01%	-6,000	Timeline
BLFYBLUE FOUNDRY BANCORP	36,425	$373K	<0.01%	+8,556	Timeline
CUZCOUSINS PPTYS INC	12,369	$372K	<0.01%	+933	Timeline
MCHIISHARES TR	7,278	$372K	<0.01%	-2,139	Timeline
USXFISHARES TR	7,540	$371K	<0.01%	+2,573	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,899	$371K	<0.01%	-2,583
MKSIMKS INC.	3,398	$370K	<0.01%	-23,112	Timeline
BOOTBOOT BARN HLDGS INC	2,191	$370K	<0.01%	-41,547	Timeline
PNNTPENNANTPARK INVTS CORP	52,829	$369K	<0.01%	-193	Timeline
MBNDSSGA ACTIVE TR	13,179	$369K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	4,657	$368K	<0.01%	-980	Timeline
DAYDAYFORCE INC	6,083	$368K	<0.01%	+602	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,800	$368K	<0.01%	new	Timeline
PLXSPLEXUS CORP	2,697	$367K	<0.01%	+42	Timeline
MGPIMGP INGREDIENTS INC NEW	4,402	$367K	<0.01%	-72	Timeline
IVVMBLACKROCK ETF TRUST II	12,117	$367K	<0.01%	0	Timeline
DYDYCOM INDS INC	1,858	$366K	<0.01%	+80	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	103,310	$366K	<0.01%	-1,647
MMACYS INC	23,246	$365K	<0.01%	-2,527	Timeline
HTHHILLTOP HLDGS INC	11,381	$365K	<0.01%	+7	Timeline
RNSTRENASANT CORP	11,126	$365K	<0.01%	+734	Timeline
NTESNETEASE COM INC	3,928	$364K	<0.01%	-152	Timeline
NBHNEUBERGER MUN FD INC	32,820	$364K	<0.01%	-13,763	Timeline
LOBLIVE OAK BANCSHARES INC	7,672	$364K	<0.01%	new	Timeline
ACUACME UTD CORP	8,832	$364K	<0.01%	+1,048	Timeline
VRRMVERRA MOBILITY CORP	12,581	$363K	<0.01%	-7,071	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	21,042	$363K	<0.01%	+5,574	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	14,168	$363K	<0.01%	+4,168	Timeline
GOVZISHARES TR	30,675	$362K	<0.01%	new	Timeline
PIIPOLARIS INC	4,350	$361K	<0.01%	+731	Timeline
CLWCLEARWATER PAPER CORP	12,400	$361K	<0.01%	+6,865	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,341	$361K	<0.01%	+8,499
TECBISHARES TR	7,058	$361K	<0.01%	+275	Timeline
ETGEATON VANCE TX ADV GLBL DIV	18,477	$360K	<0.01%	-378	Timeline
GDOTGREEN DOT CORP	30,651	$359K	<0.01%	+314	Timeline
IDHQINVESCO EXCH TRADED FD TR II	11,318	$359K	<0.01%	0	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	24,950	$359K	<0.01%	-1,000
UTZUTZ BRANDS INC	20,237	$358K	<0.01%	-2,707	Timeline
FCPIFIDELITY COVINGTON TRUST	8,273	$358K	<0.01%	+552	Timeline
MERUS N VMERUS N V	7,231	$358K	<0.01%	new
HCCWARRIOR MET COAL INC	5,564	$357K	<0.01%	+544	Timeline
ALEALLETE INC	5,456	$357K	<0.01%	-259	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,820	$357K	<0.01%	+263	Timeline
NEOGNEOGEN CORP	21,151	$356K	<0.01%	-1,135	Timeline
BGCBGC GROUP INC	37,931	$355K	<0.01%	+20,499	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,676	$355K	<0.01%	-108	Timeline
AMWLAMERICAN WELL CORP	37,467	$355K	<0.01%	new	Timeline
MTDRMATADOR RES CO	7,164	$354K	<0.01%	+13	Timeline
MGYMAGNOLIA OIL & GAS CORP	14,200	$353K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	305,814	$352K	<0.01%	-6,900	Timeline
COLBCOLUMBIA BKG SYS INC	13,186	$352K	<0.01%	new	Timeline
DBJPDBX ETF TR	4,914	$352K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	39,150	$351K	<0.01%	+300	Timeline
OIAINVESCO MUNI INCOME OPP TRST	51,236	$351K	<0.01%	+439	Timeline
IAUMISHARES GOLD TRUST MICRO	13,300	$350K	<0.01%	0	Timeline
IOSPINNOSPEC INC	3,103	$350K	<0.01%	+154	Timeline
OBTORANGE CNTY BANCORP INC	5,794	$350K	<0.01%	+1	Timeline
CFFIC & F FINL CORP	5,981	$350K	<0.01%	+7	Timeline
DRIVGLOBAL X FDS	14,930	$350K	<0.01%	-860	Timeline
SWANAMPLIFY ETF TR	11,533	$350K	<0.01%	-11,039	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,585	$349K	<0.01%	-1,126	Timeline
PBTPERMIAN BASIN RTY TR	29,286	$349K	<0.01%	-525	Timeline
ZGZILLOW GROUP INC	5,654	$349K	<0.01%	-443	Timeline
EMLCVANECK ETF TRUST	13,796	$349K	<0.01%	-10,913	Timeline
ISCVISHARES TR	5,510	$349K	<0.01%	-34	Timeline
GDRXGOODRX HLDGS INC	50,325	$348K	<0.01%	-80,440	Timeline
DMLPDORCHESTER MINERALS L P	11,515	$348K	<0.01%	+3,192	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,943	$348K	<0.01%	0	Timeline
BLBLACKLINE INC	6,314	$347K	<0.01%	-3,835	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	7,525	$347K	<0.01%	-145	Timeline
MFAMFA FINL INC	27,183	$346K	<0.01%	+549	Timeline
ALKSALKERMES PLC	12,274	$346K	<0.01%	-3,941	Timeline
RCKTROCKET PHARMACEUTICALS INC	18,821	$346K	<0.01%	-5,556	Timeline
NULCNUSHARES ETF TR	7,528	$346K	<0.01%	-240	Timeline
BKLCBNY MELLON ETF TRUST	3,150	$345K	<0.01%	-251	Timeline
SNDRSCHNEIDER NATIONAL INC	11,911	$345K	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	25,302	$345K	<0.01%	+14,829	Timeline
KRPKIMBELL RTY PARTNERS LP	21,423	$345K	<0.01%	+6,401	Timeline
GEMGOLDMAN SACHS ETF TR	9,831	$345K	<0.01%	+2,045	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	19,004	$344K	<0.01%	+3,966	Timeline
IXGISHARES TR	3,664	$344K	<0.01%	+333	Timeline
ALTLPACER FDS TR	9,063	$344K	<0.01%	-5,071	Timeline
HSTHOST HOTELS & RESORTS INC	19,612	$343K	<0.01%	-885	Timeline
KNKNOWLES CORP	19,165	$343K	<0.01%	-347	Timeline
SMDVPROSHARES TR	4,930	$343K	<0.01%	+13	Timeline
NMRKNEWMARK GROUP INC	22,118	$343K	<0.01%	+213	Timeline
AFCGADVANCED FLOWER CAP INC	33,729	$343K	<0.01%	+193	Timeline
EPREPR PPTYS	6,926	$342K	<0.01%	-5,446	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	58,824	$342K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	16,699	$341K	<0.01%	-3,104	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	24,590	$341K	<0.01%	new	Timeline
DTHWISDOMTREE TR	8,250	$341K	<0.01%	-200	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	23,517	$341K	<0.01%	-10,480
ATENA10 NETWORKS INC	23,120	$340K	<0.01%	+1,753	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	15,385	$340K	<0.01%	-34,183	Timeline
IYLDISHARES TR	16,459	$340K	<0.01%	+1,630	Timeline
TLKTELEKOMUNIKASI IND	17,214	$339K	<0.01%	+118	Timeline
SVCSERVICE PPTYS TR	74,758	$338K	<0.01%	+15,914	Timeline
PRVAPRIVIA HEALTH GROUP INC	18,537	$338K	<0.01%	-3,139	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	19,920	$337K	<0.01%	+7,737	Timeline
MMSMAXIMUS INC	3,618	$337K	<0.01%	-9,082	Timeline
AMEDISYS INCAMEDISYS INC	3,473	$337K	<0.01%	-21
BATTAMPLIFY ETF TR	34,808	$337K	<0.01%	-822	Timeline
BETZLISTED FDS TR	17,745	$337K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	9,085	$336K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	43,488	$335K	<0.01%	-3,508	Timeline
SOXLDIREXION SHARES ETF TRUST	9,118	$335K	<0.01%	+3,863	Timeline
GXOGXO LOGISTICS INCORPORATED	6,475	$334K	<0.01%	-577	Timeline
IRTCIRHYTHM HOLDINGS INC	4,505	$334K	<0.01%	new	Timeline
FIVNFIVE9 INC	12,107	$333K	<0.01%	-3,732	Timeline
CVEOCIVEO CORP CDA	12,109	$333K	<0.01%	-4,578	Timeline
ALAIR LEASE CORP	7,369	$333K	<0.01%	-1,302	Timeline
FRFIRST INDL RLTY TR INC	5,979	$332K	<0.01%	-699	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	10,334	$332K	<0.01%	0	Timeline
ULVMVICTORY PORTFOLIOS II	4,107	$331K	<0.01%	0	Timeline
FESMFIDELITY COVINGTON TRUST	10,233	$330K	<0.01%	+815	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,430	$329K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	4,358	$329K	<0.01%	-24	Timeline
SERASERA PROGNOSTICS INC	42,234	$329K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	7,824	$328K	<0.01%	+199	Timeline
STMSTMICROELECTRONICS N V	11,009	$325K	<0.01%	-156,161	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,553	$324K	<0.01%	+323	Timeline
KIOKKR INCOME OPPORTUNITIES FD	21,921	$324K	<0.01%	+10,071	Timeline
FRTYTHE ALGER ETF TRUST	18,799	$324K	<0.01%	+3,921	Timeline
CIGICOLLIERS INTL GROUP INC	2,119	$323K	<0.01%	+254	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	37,402	$323K	<0.01%	+7,638	Timeline
ITRIITRON INC	3,024	$321K	<0.01%	+234	Timeline
COPXGLOBAL X FDS	6,752	$321K	<0.01%	-43,554	Timeline
ESIELEMENT SOLUTIONS INC	11,870	$320K	<0.01%	-3,042	Timeline
NGDNEW GOLD INC	111,360	$320K	<0.01%	+92,956	Timeline
ESEESCO TECHNOLOGIES INC	2,477	$320K	<0.01%	+124	Timeline
GALSSGA ACTIVE ETF TR	6,996	$320K	<0.01%	-530	Timeline
COMTISHARES U S ETF TR	12,416	$319K	<0.01%	-5,770	Timeline
MTARCELORMITTAL SA LUXEMBOURG	12,320	$319K	<0.01%	+27	Timeline
PHRPHREESIA INC	13,958	$319K	<0.01%	+249	Timeline
RNGRINGCENTRAL INC	10,163	$319K	<0.01%	-19	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,459	$318K	<0.01%	-109	Timeline
PRGOPERRIGO CO PLC	12,264	$318K	<0.01%	-7,056	Timeline
ALTOALTO INGREDIENTS INC	197,727	$318K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	6,583	$317K	<0.01%	-835	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,131	$317K	<0.01%	-1,063	Timeline
EAPRINNOVATOR ETFS TRUST	11,751	$317K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	22,468	$316K	<0.01%	-3,347	Timeline
ROUSLATTICE STRATEGIES TR	6,111	$316K	<0.01%	-30	Timeline
PEMXPUTNAM ETF TRUST	5,740	$316K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	7,016	$315K	<0.01%	-794	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,900	$315K	<0.01%	+669	Timeline
WBIYABSOLUTE SHS TR	10,050	$315K	<0.01%	0	Timeline
LOVELOVESAC CO	11,000	$314K	<0.01%	-115	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	28,069	$314K	<0.01%	new	Timeline
IBDZISHARES TR	11,788	$314K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	9,878	$313K	<0.01%	-1,287	Timeline
CTSCTS CORP	6,521	$313K	<0.01%	-9	Timeline
LEALEAR CORP	2,905	$312K	<0.01%	-340	Timeline
BPOPPOPULAR INC	3,083	$312K	<0.01%	-10	Timeline
KWRQUAKER HOUGHTON	1,795	$312K	<0.01%	+422	Timeline
IHDGWISDOMTREE TR	6,807	$312K	<0.01%	-40	Timeline
SCHKSCHWAB STRATEGIC TR	5,614	$311K	<0.01%	+1,512	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,629	$311K	<0.01%	-212
CACCAMDEN NATL CORP	7,500	$310K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	18,712	$310K	<0.01%	-1,606	Timeline
INSPINSPIRE MED SYS INC	1,464	$309K	<0.01%	-519	Timeline
RTHVANECK ETF TRUST	1,411	$309K	<0.01%	-16	Timeline
MTXMINERALS TECHNOLOGIES INC	3,969	$308K	<0.01%	+30	Timeline
BANFBANCFIRST CORP	2,920	$308K	<0.01%	-32	Timeline
DHTDHT HOLDINGS INC	27,731	$307K	<0.01%	-104,702	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	27,450	$307K	<0.01%	+2,123	Timeline
DUSBDIMENSIONAL ETF TRUST	6,043	$307K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	46,887	$306K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,164	$302K	<0.01%	-608	Timeline
SMBVANECK ETF TRUST	17,501	$302K	<0.01%	-16,809	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,050	$301K	<0.01%	-6,527	Timeline
ENVAENOVA INTL INC	3,584	$301K	<0.01%	-443	Timeline
PATTERSON COS INCPATTERSON COS INC	13,318	$301K	<0.01%	+3,572
CCCHEMOURS CO	15,020	$300K	<0.01%	+1,384	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,163	$300K	<0.01%	-6	Timeline
OEFAALPS ETF TR	9,387	$300K	<0.01%	-11	Timeline
JXNJACKSON FINANCIAL INC	3,332	$299K	<0.01%	-27	Timeline
ILCVISHARES TR	3,623	$298K	<0.01%	+24	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,776	$297K	<0.01%	-449	Timeline
WKCWORLD KINECT CORPORATION	9,649	$297K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	35,194	$297K	<0.01%	+888	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	54,442	$297K	<0.01%	+3,467
CIGCIA ENERGETICA DE MINAS GERA	143,924	$296K	<0.01%	-3,139	Timeline
PAWZPROSHARES TR	4,965	$296K	<0.01%	-89	Timeline
TSITCW STRATEGIC INCOME FD INC	57,617	$295K	<0.01%	-2,018	Timeline
IEOISHARES TR	3,224	$294K	<0.01%	-1	Timeline
HODLVANECK BITCOIN ETF	4,093	$294K	<0.01%	new	Timeline
BOKFBOK FINL CORP	2,812	$294K	<0.01%	-58	Timeline
POWIPOWER INTEGRATIONS INC	4,590	$294K	<0.01%	-8	Timeline
TGTXTG THERAPEUTICS INC	12,526	$294K	<0.01%	+2,053	Timeline
DCOMDIME COML BANCSHARES INC	10,229	$294K	<0.01%	-20	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,092	$293K	<0.01%	+259	Timeline
PRIMPRIMORIS SVCS CORP	5,049	$293K	<0.01%	-1,445	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	18,744	$293K	<0.01%	0	Timeline
MMINNYLIM ACTIVE ETF TR	11,902	$293K	<0.01%	+500	Timeline
MKTXMARKETAXESS HLDGS INC	1,120	$292K	<0.01%	-92	Timeline
AGQPROSHARES TR II	7,221	$292K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	4,189	$292K	<0.01%	-2,585	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	30,068	$291K	<0.01%	-3,437	Timeline
VLYVALLEY NATL BANCORP	31,831	$291K	<0.01%	+1,806	Timeline
HLNEHAMILTON LANE INC	1,721	$291K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	3,956	$290K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	52,232	$290K	<0.01%	+7,299	Timeline
FROGJFROG LTD	10,038	$289K	<0.01%	-6,365	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	25,971	$289K	<0.01%	new	Timeline
PPTYETF SER SOLUTIONS	8,434	$288K	<0.01%	-8,072	Timeline
BANRBANNER CORP	4,800	$287K	<0.01%	-79	Timeline
GHMGRAHAM CORP	9,665	$287K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,192	$287K	<0.01%	-3	Timeline
OIIOCEANEERING INTL INC	11,616	$286K	<0.01%	+687	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	17,764	$285K	<0.01%	+3,961	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,004	$285K	<0.01%	+51	Timeline
MSBIMIDLAND STATES BANCORP INC	12,728	$285K	<0.01%	-205	Timeline
NUEMNUSHARES ETF TR	9,168	$284K	<0.01%	-206	Timeline
PDPAGERDUTY INC	15,065	$283K	<0.01%	-1,055	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,766	$282K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	8,141	$282K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	5,763	$282K	<0.01%	+151	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	7,668	$282K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	4,384	$281K	<0.01%	-34	Timeline
ARTYISHARES TR	8,186	$280K	<0.01%	-146	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,140	$280K	<0.01%	-1,785
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,829	$280K	<0.01%	new
PRCTPROCEPT BIOROBOTICS CORP	3,486	$279K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	43,960	$279K	<0.01%	+916	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	27,367	$279K	<0.01%	+4,256
LEGNLEGEND BIOTECH CORP	5,754	$278K	<0.01%	-99	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	12,710	$278K	<0.01%	-4,800
CFAVICTORY PORTFOLIOS II	3,221	$278K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	2,901	$277K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	9,092	$277K	<0.01%	-23,726	Timeline
GBCIGLACIER BANCORP INC NEW	5,882	$277K	<0.01%	+507	Timeline
BHVNBIOHAVEN LTD	5,535	$276K	<0.01%	new	Timeline
PFFRETFIS SER TR I	13,947	$276K	<0.01%	+13	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	17,607	$276K	<0.01%	0
SDSPROSHARES TR	13,334	$275K	<0.01%	-2,585	Timeline
EJULINNOVATOR ETFS TRUST	10,797	$275K	<0.01%	+430	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,532	$274K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	7,924	$274K	<0.01%	-830	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,712	$274K	<0.01%	-1,212	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,855	$274K	<0.01%	0	Timeline
GMABGENMAB A/S	11,384	$273K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,011	$273K	<0.01%	+333	Timeline
EEMSISHARES INC	4,302	$273K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	6,275	$273K	<0.01%	+23	Timeline
QNCXQUINCE THERAPEUTICS INC	341,570	$273K	<0.01%	0	Timeline
MURMURPHY OIL CORP	8,040	$272K	<0.01%	+78	Timeline
IEVISHARES TR	4,642	$272K	<0.01%	-238	Timeline
EFAXSPDR INDEX SHS FDS	6,205	$272K	<0.01%	+710	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	19,428	$271K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,140	$271K	<0.01%	+1,368	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,054	$271K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	7,631	$270K	<0.01%	-234	Timeline
SAMBOSTON BEER INC	910	$270K	<0.01%	-39	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,805	$270K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	6,393	$268K	<0.01%	-93	Timeline
KLICKULICKE & SOFFA INDS INC	5,964	$268K	<0.01%	-1,107	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,141	$267K	<0.01%	+348	Timeline
IXPISHARES TR	2,819	$267K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	14,187	$267K	<0.01%	+2,969	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	86,837	$267K	<0.01%	-110
PMOFRANKLIN MUN OPPORTUNITIES T	25,095	$267K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,427	$266K	<0.01%	-1,152	Timeline
ESLTELBIT SYS LTD	1,334	$265K	<0.01%	-553	Timeline
BCCBOISE CASCADE CO DEL	1,885	$265K	<0.01%	-504	Timeline
DFVXDIMENSIONAL ETF TRUST	4,046	$265K	<0.01%	+11	Timeline
EYPTEYEPOINT INC	33,104	$264K	<0.01%	+414	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,506	$264K	<0.01%	new	Timeline
YETIYETI HLDGS INC	6,493	$263K	<0.01%	-2,305	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10,166	$263K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	595	$263K	<0.01%	+32	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	51,000	$263K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	14,549	$263K	<0.01%	+63	Timeline
CNSCOHEN & STEERS INC	2,742	$262K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	7,325	$262K	<0.01%	-535	Timeline
CNOCNO FINL GROUP INC	7,479	$261K	<0.01%	-876	Timeline
NUDVNUSHARES ETF TR	8,748	$261K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	61,512	$260K	<0.01%	-7,562	Timeline
IBPINSTALLED BLDG PRODS INC	1,077	$260K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	20,029	$260K	<0.01%	+3,551	Timeline
LEUCENTRUS ENERGY CORP	4,765	$260K	<0.01%	-350	Timeline
VNMVANECK ETF TRUST	20,339	$260K	<0.01%	-297	Timeline
TELFYTELEFONICA SA-SPON ADR	53,671	$259K	<0.01%	-6,180	Timeline
GHCGRAHAM HLDGS CO	311	$258K	<0.01%	-121	Timeline
MCRIMONARCH CASINO & RESORT INC	3,150	$258K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,352	$257K	<0.01%	-6,641	Timeline
ENFRALPS ETF TR	9,104	$257K	<0.01%	-1,113	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,209	$257K	<0.01%	-400	Timeline
NOVTNOVANTA INC	1,417	$257K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	6,893	$257K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	12,582	$257K	<0.01%	+1,496	Timeline
GDMAEA SERIES TRUST	7,743	$257K	<0.01%	-14,500	Timeline
BRZEBRAZE INC	7,936	$256K	<0.01%	+239	Timeline
FFAFIRST TR ENHANCED EQUITY	12,549	$256K	<0.01%	+20	Timeline
UFCSUNITED FIRE GROUP INC	11,854	$256K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,273	$256K	<0.01%	+32	Timeline
IMCVISHARES TR	3,305	$255K	<0.01%	-222	Timeline
FRMEFIRST MERCHANTS CORP	6,872	$255K	<0.01%	-92	Timeline
MWAMUELLER WTR PRODS INC	11,925	$255K	<0.01%	-2,685	Timeline
TRNOTERRENO RLTY CORP	3,794	$255K	<0.01%	new	Timeline
ECORELECTROCORE INC	35,342	$255K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,296	$255K	<0.01%	-1,023	Timeline
TWNTAIWAN FD INC	5,831	$255K	<0.01%	+324	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,275	$255K	<0.01%	+9	Timeline
VCEBVANGUARD WORLD FD	3,902	$254K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1,456	$254K	<0.01%	+203	Timeline
WK KELLOGG COWK KELLOGG CO	14,964	$254K	<0.01%	new
GTGOODYEAR TIRE & RUBR CO	28,599	$253K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	12,418	$253K	<0.01%	-3,363	Timeline
HEEMISHARES INC	8,914	$253K	<0.01%	0	Timeline
IVZINVESCO LTD	14,339	$252K	<0.01%	-1,313	Timeline
BTXBLACKROCK TECH AND PRIVATE E	33,267	$252K	<0.01%	-165,992	Timeline
AMNAMN HEALTHCARE SVCS INC	6,031	$252K	<0.01%	-6,941	Timeline
MMITNYLIM ACTIVE ETF TR	10,241	$252K	<0.01%	-2,603	Timeline
RESRPC INC	40,082	$252K	<0.01%	+2,288	Timeline
HTOH2O AMERICA	4,197	$251K	<0.01%	+139	Timeline
RVLVREVOLVE GROUP INC	10,080	$250K	<0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	5,222	$250K	<0.01%	-740	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	11,600	$250K	<0.01%	new
DVDOUBLEVERIFY HLDGS INC	14,693	$249K	<0.01%	-16,165	Timeline
FFBC1ST FINL BANCORP	9,889	$249K	<0.01%	+281	Timeline
AIRAAR CORP	3,818	$249K	<0.01%	+220	Timeline
HAEHAEMONETICS CORP MASS	3,109	$248K	<0.01%	-556	Timeline
SHESPDR SERIES TRUST	2,197	$248K	<0.01%	+3	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,230	$248K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	125,852	$247K	<0.01%	0	Timeline
AIZASSURANT INC	1,229	$247K	<0.01%	-902	Timeline
EGBNEAGLE BANCORPORATION INC	10,977	$247K	<0.01%	+450	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,519	$247K	<0.01%	-2,260
RZVINVESCO EXCHANGE TRADED FD T	2,262	$247K	<0.01%	+6	Timeline
MORTVANECK ETF TRUST	20,519	$246K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	7,659	$246K	<0.01%	-712	Timeline
REXREX AMERICAN RES CORP	5,373	$246K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	12,414	$246K	<0.01%	+44	Timeline
ROCKGIBRALTAR INDS INC	3,442	$245K	<0.01%	+366	Timeline
EOCTINNOVATOR ETFS TRUST	9,135	$245K	<0.01%	0	Timeline
ESGFLEXSHARES TR	1,800	$245K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	36,903	$244K	<0.01%	+2,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,894	$244K	<0.01%	-10,639	Timeline
STPZPIMCO ETF TR	4,639	$244K	<0.01%	0	Timeline
CCIFCARLYLE CREDIT INCOME FUND	29,598	$244K	<0.01%	+11,682	Timeline
XEVVXEATON VANCE LIMITED DURATION	23,101	$243K	<0.01%	-3,587	Timeline
FOXFFOX FACTORY HLDG CORP	5,880	$243K	<0.01%	+1,131	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	14,649	$243K	<0.01%	0
VRTSVIRTUS INVT PARTNERS INC	1,157	$242K	<0.01%	+205	Timeline
BITBLACKROCK MULTI SECTOR INC T	15,867	$241K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,700	$241K	<0.01%	-385	Timeline
VABSVIRTUS ETF TR II	9,908	$241K	<0.01%	+160	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,954	$240K	<0.01%	+861	Timeline
MGNIMAGNITE INC	17,322	$240K	<0.01%	-70,365	Timeline
CSGSCSG SYS INTL INC	4,981	$240K	<0.01%	-2,398	Timeline
TIDAL TRUST IITIDAL TRUST II	10,500	$240K	<0.01%	0
SKYWSKYWEST INC	2,832	$239K	<0.01%	-52	Timeline
ODPTHE ODP CORP	8,045	$239K	<0.01%	-826	Timeline
GAACAMBRIA ETF TR	8,071	$239K	<0.01%	-4,691	Timeline
NWNNORTHWEST NAT HLDG CO	5,639	$238K	<0.01%	-4,765	Timeline
LADRLADDER CAP CORP	20,594	$238K	<0.01%	-6,115	Timeline
ELANELANCO ANIMAL HEALTH INC	16,119	$237K	<0.01%	+4,093	Timeline
CTRECARETRUST REIT INC	7,779	$237K	<0.01%	-17,336	Timeline
QDFFLEXSHARES TR	3,302	$237K	<0.01%	-91	Timeline
WAFDWAFD INC	6,777	$237K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,400	$237K	<0.01%	new	Timeline
PLABPHOTRONICS INC	9,599	$237K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	32,184	$236K	<0.01%	-5,647
NBTBNBT BANCORP INC	5,231	$235K	<0.01%	new	Timeline
OMEROMEROS CORP	59,339	$235K	<0.01%	+4,000	Timeline
SBCFSEACOAST BKG CORP FLA	8,745	$235K	<0.01%	+229	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,655	$235K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,704	$235K	<0.01%	-2,298	Timeline
DFHDREAM FINDERS HOMES INC	6,443	$234K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	13,335	$234K	<0.01%	+1,171	Timeline
ICFIICF INTL INC	1,389	$234K	<0.01%	-27	Timeline
CIONCION INVT CORP	19,720	$234K	<0.01%	+89	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,665	$234K	<0.01%	+181
PSCHINVESCO EXCH TRADED FD TR II	5,063	$234K	<0.01%	-214	Timeline
HEWJISHARES TR	5,667	$234K	<0.01%	+505	Timeline
BIODESIX INCBIODESIX INC	131,434	$234K	<0.01%	0
IPORENAISSANCE CAP GREENWICH FD	5,426	$233K	<0.01%	-10,299	Timeline
GGENPACT LIMITED	5,926	$232K	<0.01%	new	Timeline
RXIISHARES TR	1,325	$232K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	6,432	$232K	<0.01%	-10,821	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	6,307	$231K	<0.01%	new
IIININSTEEL INDS INC	7,425	$231K	<0.01%	-92	Timeline
EVNEATON VANCE MUN INCOME TR	21,113	$231K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,419	$231K	<0.01%	new	Timeline
EMLEASTERN CO	7,100	$231K	<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